13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 2,918 holding rows worth $4,809,250,000.
- Accession
- 0000950123-16-019796
- Filer
- CIK 1569391
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,918 entries on the cover page, a total value of $4,809,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,809,250,000 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 | 4,282,300 | $897,035,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,566,700 | $747,134,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 991,500 | $106,626,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 809,900 | $87,097,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 863,629 | $83,634,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 344,364 | $72,136,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 187 | $40,574,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 636,235 | $25,230,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 113,500 | $20,317,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 107,100 | $19,171,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 206,166 | $18,155,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 396,955 | $17,152,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 173,100 | $16,548,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 150,800 | $14,416,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 18,724 | $13,399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 219,312 | $13,134,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 101,017 | $11,706,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 62,032 | $11,419,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 174,303 | $11,363,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200,981 | $11,223,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 142,457 | $11,160,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 218,183 | $10,846,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 84,007 | $10,698,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,777 | $10,494,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,592 | $10,477,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 101,580 | $10,333,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 126,297 | $10,279,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 201,696 | $10,240,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 771,933 | $9,703,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 695,300 | $9,602,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 90,207 | $9,557,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,827 | $8,570,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 64,632 | $8,420,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 285,439 | $8,189,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 207,525 | $7,900,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,707 | $7,806,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 61,779 | $7,792,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,625 | $7,501,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 197,936 | $7,472,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 868,700 | $7,393,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,839,464 | $7,266,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 626,450 | $7,204,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 71,274 | $7,157,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85,097 | $7,021,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53,847 | $6,993,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 145,639 | $6,628,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 252,790 | $6,398,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 457,100 | $6,313,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 64,366 | $6,300,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,080 | $6,242,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 89,790 | $6,192,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,582 | $6,126,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,358 | $6,058,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,304 | $5,980,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53,968 | $5,961,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,619 | $5,949,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 200,538 | $5,932,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150,767 | $5,857,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 359,719 | $5,842,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32,126 | $5,779,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,258 | $5,762,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,106 | $5,724,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,320 | $5,657,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 195,459 | $5,637,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 98,361 | $5,630,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 118,659 | $5,578,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 203,652 | $5,572,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,687 | $5,496,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 136,075 | $5,488,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 75,027 | $5,447,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 238,271 | $5,446,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 51,037 | $5,432,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52,831 | $5,418,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 213,179 | $5,357,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 67,104 | $5,282,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,011 | $5,237,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 87,805 | $5,224,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 59,138 | $5,131,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 205,175 | $5,097,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 64,148 | $5,094,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,041 | $5,064,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 58,699 | $5,008,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,094 | $5,004,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 213,383 | $4,995,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 62,902 | $4,989,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 192,371 | $4,971,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,082 | $4,899,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 102,280 | $4,891,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 93,526 | $4,885,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60,773 | $4,867,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 90,097 | $4,858,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 95,932 | $4,847,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,177 | $4,771,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 345,767 | $4,744,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 84,890 | $4,739,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 112,009 | $4,686,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,508 | $4,663,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,805 | $4,599,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 416,152 | $4,598,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,145 | $4,547,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 341,780 | $4,535,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,096 | $4,531,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 123,210 | $4,505,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 52,656 | $4,483,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 182,868 | $4,480,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 337,200 | $4,475,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,178 | $4,449,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,931 | $4,423,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 136,764 | $4,413,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 102,322 | $4,392,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 62,496 | $4,389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 89,959 | $4,287,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,788 | $4,204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 196,258 | $4,178,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 55,367 | $4,154,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,245 | $4,131,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,728 | $4,111,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 459,181 | $4,105,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,602 | $4,090,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73,004 | $4,089,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 76,074 | $4,051,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,444 | $4,041,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 92,318 | $4,025,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,640 | $4,014,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 73,642 | $3,983,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,856 | $3,938,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,126 | $3,903,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,493 | $3,896,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,352 | $3,866,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58,541 | $3,862,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 80,730 | $3,860,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 59,668 | $3,814,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 149,708 | $3,806,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 88,196 | $3,757,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,634 | $3,739,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56,415 | $3,738,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 296,387 | $3,729,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,296 | $3,712,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,089 | $3,673,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 37,338 | $3,653,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83,410 | $3,617,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 146,968 | $3,607,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,928 | $3,592,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,307 | $3,591,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,111 | $3,587,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 354,244 | $3,560,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,699 | $3,556,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79,951 | $3,547,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 78,157 | $3,543,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 81,697 | $3,533,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 38,839 | $3,520,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,417 | $3,493,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 64,532 | $3,458,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,168 | $3,451,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,558 | $3,404,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,897 | $3,385,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,888 | $3,343,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 127,619 | $3,328,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,719 | $3,254,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,792 | $3,250,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 29,990 | $3,241,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 119,869 | $3,226,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,984 | $3,224,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34,400 | $3,202,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 37,725 | $3,169,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,831 | $3,162,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 58,576 | $3,147,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 41,120 | $3,117,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,035 | $3,106,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,667 | $3,089,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 54,877 | $3,078,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,887 | $3,054,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 257,962 | $3,044,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,416 | $3,040,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,677 | $3,030,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 326,293 | $3,025,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 35,456 | $3,019,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,723 | $3,015,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 75,234 | $3,012,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 58,941 | $2,984,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,575 | $2,945,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 132,333 | $2,917,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,473 | $2,915,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,889 | $2,896,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 14,431 | $2,873,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,165 | $2,866,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 136,142 | $2,866,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,539 | $2,857,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,675 | $2,852,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,229 | $2,845,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 29,157 | $2,840,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 151,260 | $2,836,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,348 | $2,823,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 42,792 | $2,823,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 88,612 | $2,817,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,044 | $2,815,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,924 | $2,814,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 106,789 | $2,807,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 111,511 | $2,802,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 47,179 | $2,788,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,779 | $2,768,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 184,176 | $2,764,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,675 | $2,747,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 25,607 | $2,737,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 27,107 | $2,723,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,069 | $2,721,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 97,996 | $2,709,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 100,000 | $2,701,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54,504 | $2,697,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,533 | $2,696,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,082,442 | $2,695,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 42,129 | $2,683,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,515 | $2,680,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 25,186 | $2,677,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,871 | $2,675,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,844 | $2,673,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,903 | $2,672,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 20,123 | $2,665,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 53,003 | $2,651,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 169,924 | $2,649,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,019 | $2,642,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,999 | $2,639,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,974 | $2,621,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 469,795 | $2,607,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 100,000 | $2,595,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,150 | $2,594,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,061 | $2,593,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 41,356 | $2,582,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 81,910 | $2,579,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 50,575 | $2,578,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,905 | $2,577,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25,814 | $2,570,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,740 | $2,568,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,293 | $2,566,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,736 | $2,553,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 67,394 | $2,548,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 100,000 | $2,543,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 99,099 | $2,540,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 70,927 | $2,531,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,844 | $2,512,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,100 | $2,511,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,039 | $2,504,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52,055 | $2,504,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 62,658 | $2,496,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26,405 | $2,474,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 57,982 | $2,470,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 113,896 | $2,469,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 91,129 | $2,464,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,053 | $2,460,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 118,088 | $2,460,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,256 | $2,457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63,308 | $2,455,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,338 | $2,455,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,847 | $2,452,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 120,684 | $2,446,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,847 | $2,442,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,400 | $2,438,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,155 | $2,437,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,498 | $2,429,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,957 | $2,424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 40,534 | $2,408,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,449 | $2,407,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,607 | $2,404,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,498 | $2,396,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 20,205 | $2,380,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,345 | $2,372,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 23,430 | $2,366,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 287,152 | $2,366,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,864 | $2,360,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,853 | $2,356,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 50,851 | $2,346,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 501,339 | $2,336,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 54,855 | $2,329,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 49,293 | $2,308,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46,215 | $2,306,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 92,357 | $2,303,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 99,694 | $2,303,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,063 | $2,298,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,430 | $2,295,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,839 | $2,287,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,653 | $2,284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,654 | $2,283,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 63,759 | $2,276,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 49,318 | $2,274,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 127,706 | $2,274,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,930 | $2,271,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,539 | $2,270,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 20,253 | $2,269,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,316 | $2,261,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 83,171 | $2,260,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 111,764 | $2,257,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 89,151 | $2,257,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,319 | $2,242,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 49,801 | $2,230,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,569 | $2,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 70,667 | $2,220,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 42,704 | $2,219,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,072 | $2,217,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,535 | $2,213,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 87,161 | $2,213,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 181,081 | $2,213,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 44,538 | $2,195,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,033 | $2,189,000 | thousands by filing date | |
| PACER FDS TR | 69374H501 | AUTOP HED EURO | 91,951 | $2,189,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 80,679 | $2,182,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 92,331 | $2,158,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,599 | $2,147,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 33,297 | $2,147,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,015 | $2,146,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,698 | $2,145,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,085 | $2,145,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,118 | $2,144,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,892 | $2,143,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,858 | $2,138,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,065 | $2,124,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 54,096 | $2,116,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,407 | $2,116,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,535 | $2,114,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 119,676 | $2,105,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 427,829 | $2,092,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,917 | $2,091,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 67,490 | $2,088,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 96,651 | $2,080,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 55,332 | $2,078,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,303 | $2,077,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 65,316 | $2,063,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 86,482 | $2,057,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,922 | $2,054,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505822 | CROWDINVEST WISD | 83,011 | $2,051,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,291 | $2,048,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 218,087 | $2,037,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 89,852 | $2,033,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,709 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 17,843 | $2,023,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 12,929 | $2,009,000 | thousands by filing date | |
| ISHARES TR | 46435G797 | CURR HD INTL HI | 80,995 | $2,003,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,380 | $2,001,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 44,230 | $1,998,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18,152 | $1,996,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,034 | $1,994,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 61,454 | $1,994,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,148 | $1,993,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,867 | $1,990,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 261,440 | $1,987,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 38,774 | $1,987,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,207 | $1,985,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 101,963 | $1,983,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,891 | $1,982,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 33,395 | $1,975,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,376 | $1,967,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 97,627 | $1,966,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,645 | $1,955,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 29,122 | $1,955,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 50,251 | $1,952,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,679 | $1,951,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 47,165 | $1,949,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 143,729 | $1,948,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,516 | $1,944,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 341,070 | $1,941,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 57,569 | $1,937,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,756 | $1,934,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 27,120 | $1,930,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 36,012 | $1,915,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 310,248 | $1,914,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,783 | $1,911,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 56,912 | $1,911,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,407 | $1,909,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 16,201 | $1,904,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 84,792 | $1,896,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 96,442 | $1,888,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,873 | $1,884,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,779 | $1,884,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,488 | $1,882,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 30,709 | $1,878,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 196,587 | $1,873,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 37,987 | $1,861,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,038 | $1,856,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 31,492 | $1,840,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 17,510 | $1,837,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,944 | $1,836,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 63,763 | $1,835,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 75,176 | $1,831,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 32,652 | $1,829,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31,854 | $1,823,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,976 | $1,814,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,023 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,618 | $1,810,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 19,756 | $1,809,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 16,749 | $1,809,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 60,432 | $1,804,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 364,375 | $1,800,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,805 | $1,799,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,918 | $1,796,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 124,784 | $1,793,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 41,180 | $1,785,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,852 | $1,783,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 43,314 | $1,782,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,772 | $1,782,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,568 | $1,777,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 176,438 | $1,777,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 51,245 | $1,775,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,976 | $1,772,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38,357 | $1,769,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 182,026 | $1,767,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,536 | $1,764,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,029 | $1,762,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 23,675 | $1,760,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,438 | $1,758,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 61,277 | $1,756,000 | thousands by filing date | |
| MGC | 921910873 | COM | 24,545 | $1,755,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 91,212 | $1,751,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 37,115 | $1,751,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 71,379 | $1,749,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 25,107 | $1,747,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,649 | $1,741,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,428 | $1,738,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 128,755 | $1,732,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,528 | $1,732,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,023 | $1,730,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,414 | $1,726,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 60,233 | $1,710,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 65,989 | $1,703,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,741 | $1,699,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 51,075 | $1,698,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 71,373 | $1,697,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79,858 | $1,695,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,218 | $1,695,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 70,008 | $1,694,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 34,214 | $1,693,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 40,282 | $1,690,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 53,942 | $1,681,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 38,092 | $1,677,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,103 | $1,676,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,167 | $1,675,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 68,212 | $1,675,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,803 | $1,672,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,110 | $1,671,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,080 | $1,662,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 18,815 | $1,653,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 49,161 | $1,649,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 53,830 | $1,647,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 40,678 | $1,644,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,588 | $1,642,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 18,099 | $1,638,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,084 | $1,628,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 92,804 | $1,617,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 215,776 | $1,616,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,759 | $1,616,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,560 | $1,614,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 34,280 | $1,609,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 81,491 | $1,605,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,653 | $1,602,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,060 | $1,602,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 79,541 | $1,601,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,203 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,326 | $1,594,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 70,043 | $1,593,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 62,133 | $1,589,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 63,443 | $1,589,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 21,189 | $1,587,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,869 | $1,582,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,632 | $1,582,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,484 | $1,572,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,055 | $1,572,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 37,097 | $1,572,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 103,257 | $1,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 34,372 | $1,548,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 77,877 | $1,544,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,558 | $1,543,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 26,107 | $1,539,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64,089 | $1,538,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,360 | $1,538,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,652 | $1,537,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,227 | $1,524,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 150,211 | $1,523,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 34,464 | $1,523,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,185 | $1,522,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 46,462 | $1,519,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 65,022 | $1,518,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,463 | $1,517,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,453 | $1,516,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 37,572 | $1,516,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 123,455 | $1,514,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,660 | $1,513,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 109,786 | $1,511,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,142 | $1,510,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 33,016 | $1,509,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 171,012 | $1,508,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,358 | $1,505,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 15,096 | $1,501,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 41,721 | $1,499,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,475 | $1,488,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,496 | $1,487,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 99,320 | $1,487,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,624 | $1,486,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 29,617 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,310 | $1,482,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 94,610 | $1,479,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,340 | $1,473,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 81,151 | $1,472,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019796 | this filing | 2016-08-12 | acceptance time not in the bulk data set |