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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 36,884 | $1,471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 48,238 | $1,470,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 57,638 | $1,469,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,075 | $1,466,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 60,709 | $1,460,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 177,123 | $1,459,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 60,791 | $1,457,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 20,311 | $1,456,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 31,645 | $1,452,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505848 | REX VOL LG VIX | 63,530 | $1,447,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 128,717 | $1,445,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,172 | $1,443,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,313 | $1,439,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,055 | $1,438,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,165 | $1,435,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,733 | $1,432,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 173,057 | $1,429,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 33,846 | $1,429,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,991 | $1,428,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,174 | $1,423,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 153,700 | $1,423,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 26,464 | $1,418,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,940 | $1,417,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 45,270 | $1,415,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 67,356 | $1,412,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,623 | $1,410,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,073 | $1,405,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,665 | $1,404,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 42,366 | $1,401,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,137 | $1,392,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 178,567 | $1,391,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,221 | $1,387,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 50,000 | $1,387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 59,909 | $1,385,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,884 | $1,384,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 61,887 | $1,383,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 67,070 | $1,382,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 33,328 | $1,381,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 89,877 | $1,381,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,839 | $1,379,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,490 | $1,379,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 52,741 | $1,373,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,227 | $1,371,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,132 | $1,368,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 88,566 | $1,367,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 66,466 | $1,365,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,763 | $1,364,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,089 | $1,357,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,918 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 35,619 | $1,346,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,202 | $1,345,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 121,080 | $1,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 35,810 | $1,340,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 55,000 | $1,338,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,156 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 55,442 | $1,334,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,609 | $1,333,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 68,331 | $1,330,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,950 | $1,329,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 14,561 | $1,329,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,389 | $1,323,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,337 | $1,321,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,164 | $1,320,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,982 | $1,318,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,162 | $1,318,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,725 | $1,313,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,194 | $1,311,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 27,357 | $1,311,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,179 | $1,310,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 104,354 | $1,309,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 34,506 | $1,308,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 21,079 | $1,305,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,818 | $1,304,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 61,088 | $1,304,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,428 | $1,303,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 10,671 | $1,297,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,171 | $1,295,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,273 | $1,293,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,596 | $1,288,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 358,152 | $1,286,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,290 | $1,285,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 24,334 | $1,284,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,533 | $1,282,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,067 | $1,282,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,145 | $1,280,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 24,007 | $1,279,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 41,642 | $1,277,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 16,009 | $1,276,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,852 | $1,272,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,991 | $1,272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 36,496 | $1,270,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 25,338 | $1,269,000 | thousands by filing date | |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 750,969 | $1,269,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,837 | $1,265,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 89,035 | $1,264,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,406 | $1,258,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,256 | $1,257,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 22,966 | $1,256,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,691 | $1,252,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,743 | $1,248,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,557 | $1,247,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 46,763 | $1,247,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 39,998 | $1,246,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 119,511 | $1,244,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42,596 | $1,236,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,445 | $1,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 25,540 | $1,235,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,040 | $1,225,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,021 | $1,223,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 22,929 | $1,220,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 15,886 | $1,220,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,974 | $1,219,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 65,757 | $1,215,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 39,862 | $1,212,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 56,165 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,669 | $1,207,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 58,844 | $1,206,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,776 | $1,202,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,293 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 23,897 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,619 | $1,199,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 180,893 | $1,199,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 305,297 | $1,197,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 77,400 | $1,197,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 39,156 | $1,196,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,823 | $1,196,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 123,962 | $1,193,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,909 | $1,193,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 23,240 | $1,191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 23,770 | $1,185,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,316 | $1,184,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,152 | $1,183,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 47,948 | $1,180,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,604 | $1,178,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 28,380 | $1,177,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,086 | $1,175,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 18,873 | $1,175,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 61,372 | $1,174,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 106,156 | $1,171,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,785 | $1,171,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,112 | $1,170,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,615 | $1,167,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,211 | $1,166,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 41,843 | $1,165,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,229 | $1,165,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 75,793 | $1,163,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,996 | $1,161,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,163 | $1,159,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 47,224 | $1,159,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,097 | $1,158,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,425 | $1,157,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 34,197 | $1,152,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 65,299 | $1,147,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 66,569 | $1,146,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 89,738 | $1,144,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 384,665 | $1,142,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 38,293 | $1,142,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,774 | $1,141,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,480 | $1,140,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,904 | $1,137,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 59,676 | $1,131,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,276 | $1,128,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 105,164 | $1,126,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,774 | $1,125,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,731 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 16,743 | $1,118,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,807 | $1,117,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,530 | $1,115,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,911 | $1,112,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,271 | $1,111,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 150,016 | $1,109,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,878 | $1,108,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,501 | $1,108,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 195,272 | $1,107,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,862 | $1,106,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 33,204 | $1,106,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,640 | $1,105,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 24,469 | $1,104,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 140,911 | $1,102,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 119,158 | $1,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 21,528 | $1,099,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 28,467 | $1,099,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 235,840 | $1,099,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 22,533 | $1,099,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 66,336 | $1,099,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,188 | $1,096,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,863 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,377 | $1,094,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 126,918 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 41,380 | $1,094,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 102,879 | $1,093,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 41,299 | $1,093,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,956 | $1,091,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,540 | $1,090,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,333 | $1,088,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,076 | $1,088,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64,468 | $1,087,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,141 | $1,085,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 17,134 | $1,080,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 15,524 | $1,079,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,006 | $1,078,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,116 | $1,077,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18,397 | $1,075,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,712 | $1,069,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 48,214 | $1,069,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 21,348 | $1,068,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 29,873 | $1,066,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,260 | $1,064,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,901 | $1,064,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 17,426 | $1,063,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,193 | $1,062,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,024 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 32,251 | $1,058,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,370 | $1,055,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25,489 | $1,055,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 44,066 | $1,055,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,123 | $1,052,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,095 | $1,051,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 38,777 | $1,051,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,160 | $1,050,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 30,311 | $1,048,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 12,751 | $1,047,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,616 | $1,046,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 44,956 | $1,045,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,770 | $1,044,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 33,420 | $1,043,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 17,303 | $1,040,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,904 | $1,037,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,861 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 101,027 | $1,037,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 33,760 | $1,034,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,671 | $1,032,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 84,152 | $1,031,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,954 | $1,030,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 48,578 | $1,028,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 14,817 | $1,027,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,974 | $1,025,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,576 | $1,025,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 9,010 | $1,025,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,732 | $1,020,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 92,126 | $1,020,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 47,880 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 32,955 | $1,018,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 72,912 | $1,017,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 48,898 | $1,013,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 28,603 | $1,011,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,608 | $1,009,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 42,829 | $1,006,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 80,081 | $1,004,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,844 | $1,004,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 58,665 | $1,002,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 36,753 | $1,001,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,334 | $1,000,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 46,040 | $1,000,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 127,802 | $998,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 78,432 | $998,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 35,374 | $998,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,595 | $996,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 33,846 | $993,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,286 | $992,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 15,564 | $991,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,343 | $989,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 37,976 | $989,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 13,617 | $989,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,967 | $988,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 76,735 | $985,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 40,155 | $984,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,573 | $982,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 39,186 | $980,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 27,308 | $979,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 27,848 | $979,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 41,892 | $978,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,893 | $976,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 25,653 | $975,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 87,168 | $974,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,692 | $973,000 | thousands by filing date | |
| WISDOMTREE U.S. EXPORT AND MULTINATIONAL FUND | 97717X453 | ETF | 40,352 | $973,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 42,793 | $972,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 63,259 | $971,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,242 | $970,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 59,122 | $969,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,042 | $968,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,283 | $967,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 31,672 | $964,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 26,752 | $963,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 46,189 | $961,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 36,589 | $959,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,793 | $957,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,455 | $956,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 38,263 | $956,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,311 | $955,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,032 | $953,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 13,624 | $952,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 61,570 | $951,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,792 | $950,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 27,251 | $948,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 100,786 | $941,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,813 | $938,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,639 | $937,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,466 | $935,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 38,156 | $935,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 52,839 | $933,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,654 | $933,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 84,064 | $931,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,340 | $930,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,499 | $930,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,297 | $929,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,607 | $929,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,943 | $928,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G607 | RESTAURANT ETF | 36,840 | $927,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,797 | $926,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62,036 | $924,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,906 | $924,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 11,913 | $924,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,244 | $923,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 41,762 | $923,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 23,762 | $922,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,394 | $922,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,670 | $921,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,617 | $919,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,851 | $918,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 20,385 | $918,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 52,038 | $917,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 51,272 | $916,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,957 | $914,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 62,314 | $914,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,136 | $912,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 45,967 | $911,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,672 | $910,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 102,434 | $910,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 25,781 | $909,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 16,313 | $906,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,857 | $904,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,412 | $902,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,247 | $902,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 18,276 | $902,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 47,428 | $902,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 95,012 | $902,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 37,780 | $901,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,632 | $900,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,308 | $900,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 24,344 | $900,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20,740 | $899,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 17,433 | $898,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,893 | $896,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,161 | $896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 38,912 | $895,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 37,972 | $895,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 34,758 | $894,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,674 | $893,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 49,682 | $893,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 9,875 | $893,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 83,258 | $891,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,811 | $890,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 189,135 | $889,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 66,900 | $888,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 34,713 | $888,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 39,188 | $888,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,206 | $887,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 78,131 | $887,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 19,206 | $884,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 140,809 | $880,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 12,443 | $880,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,874 | $879,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 22,775 | $879,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 34,795 | $878,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 14,776 | $878,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 38,143 | $877,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 15,831 | $876,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 42,637 | $876,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 35,191 | $876,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 94,935 | $874,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 34,782 | $872,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 29,127 | $871,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A800 | FALAH RUS LG CAP | 34,556 | $871,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 18,039 | $870,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,149 | $870,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,531 | $870,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 68,763 | $870,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 336,693 | $869,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,555 | $863,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,924 | $860,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,541 | $856,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,392 | $854,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 125,916 | $851,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 34,202 | $850,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,937 | $848,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,253 | $844,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 61,663 | $844,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 86,639 | $844,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,376 | $842,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,126 | $842,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 45,634 | $840,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,771 | $836,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 25,386 | $833,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 17,911 | $831,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,204 | $830,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,143 | $829,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 37,918 | $828,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,028 | $826,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 31,705 | $825,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,286 | $824,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 44,767 | $824,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 38,121 | $823,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,147 | $821,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,681 | $820,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A818 | ALPHACLONE INT | 42,554 | $820,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,088 | $819,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,118 | $818,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,973 | $818,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 32,189 | $817,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 30,395 | $817,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,269 | $815,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 26,646 | $815,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,773 | $815,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 73,633 | $815,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 189,597 | $815,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 27,004 | $815,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 13,505 | $814,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 59,413 | $813,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 12,739 | $813,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,041 | $809,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 12,767 | $809,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 17,491 | $808,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,429 | $807,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 34,700 | $807,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,875 | $805,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 62,199 | $803,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 26,967 | $803,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 45,660 | $800,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,377 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 23,996 | $797,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,548 | $796,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 13,713 | $795,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,273 | $794,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,319 | $793,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,648 | $793,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,096 | $792,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,261 | $792,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,678 | $792,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,092 | $790,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 19,302 | $789,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 44,703 | $789,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,117 | $786,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,893 | $786,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 35,965 | $786,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,382 | $784,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,273 | $784,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 6,779 | $784,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 2,319 | $781,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 55,781 | $779,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,628 | $777,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 19,668 | $776,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,889 | $772,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 86,967 | $772,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 132,942 | $770,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,748 | $770,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 22,183 | $770,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,830 | $769,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,038 | $768,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,835 | $768,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 30,357 | $768,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,619 | $766,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 99,588 | $765,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 29,144 | $765,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,111 | $765,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,609 | $764,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 18,239 | $764,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 33,689 | $762,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,226 | $761,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 54,503 | $761,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,582 | $760,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 31,988 | $759,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,522 | $758,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 54,774 | $756,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,867 | $753,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 71,036 | $753,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,363 | $752,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 79,164 | $752,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,249 | $750,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 14,192 | $750,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 32,384 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,573 | $748,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,100 | $747,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,744 | $746,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 29,389 | $746,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 38,886 | $746,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 41,233 | $746,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,732 | $745,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 24,868 | $743,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 34,975 | $742,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 31,850 | $741,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 29,383 | $740,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,456 | $738,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,086 | $738,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58,687 | $738,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 33,067 | $738,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,261 | $737,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 22,806 | $737,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 8,839 | $737,000 | 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 |