13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 3,032 holding rows worth $4,207,841,000.
- Accession
- 0000950123-16-021760
- Filer
- CIK 1569391
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,032 entries on the cover page, a total value of $4,207,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,207,841,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,887,600 | $624,588,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,250,400 | $486,762,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 710,229 | $153,623,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 421,300 | $50,017,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 184 | $39,784,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 262,300 | $31,140,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 750,262 | $28,187,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 192,979 | $26,537,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 109,100 | $19,941,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 151,591 | $19,182,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 175,000 | $18,646,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 158,705 | $18,488,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 377,801 | $16,729,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 159,717 | $15,528,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 96,008 | $15,483,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 62,534 | $14,991,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 95,741 | $14,601,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,045 | $14,509,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 142,050 | $14,006,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 76,500 | $13,983,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 124,940 | $13,912,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 122,200 | $13,815,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 79,016 | $13,181,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,816 | $13,093,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 137,747 | $12,258,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,038 | $11,754,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 132,179 | $11,587,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63,135 | $11,126,000 | thousands by filing date | |
| BARCLAYS BK PLC CALL | 06740Q902 | IPATH S&P500 VIX | 321,400 | $10,950,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 161,554 | $10,758,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,519 | $10,508,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 834,505 | $10,465,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 117,214 | $10,167,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 184,843 | $9,728,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 90,141 | $9,422,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 178,053 | $9,255,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,063 | $8,677,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 161,468 | $8,674,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q952 | PUT | 241,500 | $8,228,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 177,294 | $8,157,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 75,963 | $8,034,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 34,624 | $7,974,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 87,249 | $7,816,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,243 | $7,640,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 65,556 | $7,601,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,887 | $7,439,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 72,792 | $7,396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 255,888 | $7,380,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,442 | $7,336,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 109,779 | $7,312,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 101,373 | $7,311,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 128,878 | $7,310,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 323,576 | $7,109,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 188,135 | $7,102,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 51,686 | $7,036,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 146,029 | $6,922,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 120,916 | $6,546,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 124,029 | $6,530,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 540,814 | $6,528,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 227,770 | $6,273,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 144,069 | $5,992,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 34,083 | $5,880,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 194,162 | $5,763,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,548 | $5,686,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 57,865 | $5,637,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 141,272 | $5,634,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 74,853 | $5,526,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,408 | $5,513,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 40,145 | $5,428,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,511 | $5,322,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 141,041 | $5,219,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 175,956 | $5,212,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 331,953 | $5,195,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 60,845 | $5,174,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,260 | $5,113,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,441 | $5,092,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,833 | $5,079,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 200,000 | $5,072,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 198,659 | $5,072,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105,909 | $5,053,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74,867 | $5,042,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 189,029 | $5,005,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,798 | $4,953,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 53,591 | $4,867,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 41,077 | $4,816,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,763 | $4,795,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 84,006 | $4,783,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 137,958 | $4,593,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,290 | $4,559,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 345,892 | $4,545,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,083,093 | $4,516,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 39,800 | $4,499,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,663 | $4,485,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,649 | $4,461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 74,958 | $4,441,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 114,753 | $4,374,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,541 | $4,329,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 94,908 | $4,326,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 91,795 | $4,324,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136,112 | $4,324,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,627 | $4,322,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,614 | $4,320,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 66,423 | $4,242,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 77,678 | $4,221,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 107,252 | $4,213,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,328 | $4,204,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,055 | $4,195,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 38,764 | $4,185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 87,318 | $4,185,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53,415 | $4,138,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28,318 | $4,101,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 48,378 | $4,098,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 163,051 | $4,065,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 228,781 | $4,029,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 254,967 | $4,008,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98,573 | $4,001,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50,783 | $3,932,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,579 | $3,926,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 331,319 | $3,915,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 258,217 | $3,907,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,887 | $3,899,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 128,726 | $3,898,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,050 | $3,833,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 216,248 | $3,810,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,955 | $3,802,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,418 | $3,791,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,265 | $3,789,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 85,545 | $3,789,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 34,061 | $3,688,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 71,493 | $3,668,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,639 | $3,667,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,153 | $3,642,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 579,724 | $3,635,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 51,722 | $3,630,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,154 | $3,624,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,035 | $3,602,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,018 | $3,597,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,431 | $3,563,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 130,009 | $3,537,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,608 | $3,528,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,216 | $3,522,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 173,767 | $3,501,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,604 | $3,471,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,599 | $3,457,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,842 | $3,447,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,076 | $3,440,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 161,834 | $3,399,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 33,899 | $3,392,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 66,847 | $3,374,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 41,620 | $3,362,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 35,605 | $3,333,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 80,972 | $3,331,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 83,048 | $3,320,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,260 | $3,302,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 63,036 | $3,297,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27,971 | $3,293,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 49,457 | $3,250,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,884 | $3,244,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 124,171 | $3,240,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 576,488 | $3,240,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 233,392 | $3,230,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 56,213 | $3,229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 41,282 | $3,225,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 32,774 | $3,209,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 67,855 | $3,199,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 119,444 | $3,178,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 95,323 | $3,171,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 124,158 | $3,164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 101,885 | $3,135,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,831 | $3,127,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 91,700 | $3,124,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 195,942 | $3,098,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,394 | $3,091,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,957 | $3,085,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,716 | $3,058,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 308,722 | $3,044,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711824 | FDMNTL COMMDTY | 120,342 | $3,030,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 117,582 | $3,025,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,762 | $3,004,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 59,974 | $3,002,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 126,749 | $2,998,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 496,244 | $2,997,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 273,587 | $2,993,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,290 | $2,988,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 42,054 | $2,985,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,956 | $2,967,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 67,451 | $2,958,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 92,364 | $2,938,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 241,338 | $2,937,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,074 | $2,922,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,818 | $2,920,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 26,502 | $2,918,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 164,097 | $2,918,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 39,788 | $2,918,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,076 | $2,904,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 108,987 | $2,885,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 28,319 | $2,862,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,817 | $2,843,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 180,800 | $2,830,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 40,359 | $2,810,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,400 | $2,774,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 54,215 | $2,766,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 177,572 | $2,765,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 142,821 | $2,756,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 54,809 | $2,751,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 106,825 | $2,745,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 305,798 | $2,743,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 62,832 | $2,731,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 23,098 | $2,724,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,574 | $2,720,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,897 | $2,694,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,245 | $2,681,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,779 | $2,665,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76,905 | $2,655,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,251 | $2,649,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101,601 | $2,645,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 196,440 | $2,632,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 62,496 | $2,619,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,931 | $2,615,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,251 | $2,604,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 72,686 | $2,604,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 35,765 | $2,587,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 26,511 | $2,574,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,547 | $2,573,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 444,193 | $2,572,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,466 | $2,570,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G862 | PURE FDS HELTH | 100,000 | $2,565,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,231 | $2,560,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 27,718 | $2,557,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,608 | $2,553,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 101,254 | $2,552,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33,700 | $2,542,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,262 | $2,539,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 83,929 | $2,530,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 19,047 | $2,528,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,659 | $2,482,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,608 | $2,477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 95,464 | $2,475,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 403,368 | $2,457,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,839 | $2,445,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,786 | $2,412,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,869 | $2,410,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 45,958 | $2,382,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 47,388 | $2,371,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 44,104 | $2,370,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 272,585 | $2,369,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 68,426 | $2,365,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27,273 | $2,365,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 475,488 | $2,358,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,256 | $2,353,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,741 | $2,320,000 | thousands by filing date | |
| PACER FDS TR | 69374H501 | AUTOP HED EURO | 96,479 | $2,317,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 57,945 | $2,314,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 96,443 | $2,314,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 92,046 | $2,310,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,971 | $2,305,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 54,334 | $2,301,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 551,350 | $2,294,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,038 | $2,275,000 | thousands by filing date | |
| Trump Media & Technology | 287711816 | COM | 90,984 | $2,270,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,013 | $2,257,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,899 | $2,250,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 241,053 | $2,249,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,485 | $2,243,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 519,790 | $2,240,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,723 | $2,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 48,110 | $2,234,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,315 | $2,230,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 30,222 | $2,226,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,275 | $2,206,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,997 | $2,196,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 25,755 | $2,182,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,681 | $2,171,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 97,065 | $2,159,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 88,958 | $2,151,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,203 | $2,143,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,349 | $2,135,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,882 | $2,131,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 99,890 | $2,130,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 67,571 | $2,128,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,071 | $2,126,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 41,550 | $2,123,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 118,840 | $2,122,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 36,913 | $2,115,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 140,130 | $2,109,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 90,660 | $2,106,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,676 | $2,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 89,802 | $2,056,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,595 | $2,055,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 240,055 | $2,052,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 75,372 | $2,048,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,159 | $2,045,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,899 | $2,027,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,558 | $2,022,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 26,648 | $2,019,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 218,659 | $2,016,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 55,079 | $2,014,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 113,609 | $2,013,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 66,635 | $2,012,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32,884 | $2,012,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 161,740 | $2,011,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,158 | $2,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,956 | $2,005,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 39,888 | $1,998,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,172 | $1,996,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,594 | $1,993,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 82,600 | $1,991,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,600 | $1,988,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 201,299 | $1,987,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 78,872 | $1,987,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,860 | $1,984,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 115,022 | $1,983,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 92,564 | $1,979,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 76,574 | $1,975,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,741 | $1,973,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 88,411 | $1,968,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 90,231 | $1,967,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,728 | $1,964,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95,999 | $1,964,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12,891 | $1,962,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 59,496 | $1,957,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 38,583 | $1,953,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,976 | $1,950,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 96,124 | $1,949,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,920 | $1,942,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28,650 | $1,929,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,323 | $1,922,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 50,493 | $1,919,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,403 | $1,910,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,078 | $1,905,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108300 | YLDSHS SENIOR | 75,000 | $1,905,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 70,878 | $1,904,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 243,067 | $1,903,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 56,524 | $1,903,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,557 | $1,898,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 38,745 | $1,896,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,808 | $1,892,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,315 | $1,892,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 215,977 | $1,888,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 132,528 | $1,886,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 182,253 | $1,877,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 16,259 | $1,877,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 142,344 | $1,862,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 38,924 | $1,860,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 27,337 | $1,857,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 45,698 | $1,856,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 43,551 | $1,854,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 52,881 | $1,846,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 34,427 | $1,845,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,163 | $1,841,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,516 | $1,841,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 277,745 | $1,841,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 74,553 | $1,840,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,815 | $1,833,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,989 | $1,832,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 38,810 | $1,830,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 75,184 | $1,810,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 27,114 | $1,807,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,962 | $1,803,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,244 | $1,784,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 111,638 | $1,774,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 79,161 | $1,771,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,982 | $1,771,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,631 | $1,770,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,627 | $1,760,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 21,971 | $1,754,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 69,494 | $1,752,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 38,133 | $1,751,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 67,685 | $1,750,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 111,364 | $1,748,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,119 | $1,744,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,692 | $1,744,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 606,405 | $1,740,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 64,297 | $1,738,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 24,099 | $1,725,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,032 | $1,723,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,318 | $1,717,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,476 | $1,715,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,057 | $1,712,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 143,748 | $1,711,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,456 | $1,710,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 28,877 | $1,710,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 310,814 | $1,709,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 48,420 | $1,703,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,659 | $1,699,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,056 | $1,698,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,045 | $1,690,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,862 | $1,690,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45,694 | $1,687,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,591 | $1,686,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,858 | $1,685,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,769 | $1,684,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 67,201 | $1,683,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,521 | $1,675,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 94,893 | $1,671,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 130,582 | $1,670,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 19,893 | $1,665,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,439 | $1,662,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,844 | $1,661,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,737 | $1,653,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59,571 | $1,653,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 91,600 | $1,652,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,298 | $1,651,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,513 | $1,648,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,881 | $1,644,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,234 | $1,642,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 51,173 | $1,641,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,331 | $1,631,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,222 | $1,628,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 61,075 | $1,624,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 40,654 | $1,616,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 92,667 | $1,615,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 321,785 | $1,609,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,600 | $1,606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 42,091 | $1,603,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 33,495 | $1,602,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,920 | $1,600,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 61,767 | $1,600,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,591 | $1,599,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,893 | $1,597,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 37,192 | $1,595,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 61,370 | $1,584,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,744 | $1,583,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,543 | $1,582,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49,649 | $1,582,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,599 | $1,577,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,481 | $1,575,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,735 | $1,566,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,811 | $1,563,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,934 | $1,561,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,737 | $1,560,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 21,940 | $1,560,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 21,849 | $1,557,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,125 | $1,555,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,295 | $1,554,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 49,043 | $1,548,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,763 | $1,540,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,688 | $1,529,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 31,066 | $1,528,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 44,203 | $1,523,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,996 | $1,521,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 62,000 | $1,521,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,065 | $1,517,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,669 | $1,516,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 55,445 | $1,513,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,521 | $1,512,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 68,969 | $1,497,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 82,141 | $1,495,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,679 | $1,488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 56,435 | $1,479,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 121,598 | $1,479,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 64,251 | $1,473,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,354 | $1,473,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 49,647 | $1,473,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,913 | $1,470,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,289 | $1,470,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 43,686 | $1,469,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 49,320 | $1,461,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 76,351 | $1,457,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 76,313 | $1,454,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,825 | $1,452,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 12,549 | $1,451,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,740 | $1,451,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 107,310 | $1,449,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,090 | $1,447,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 41,646 | $1,443,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,303 | $1,442,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,382 | $1,438,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,186 | $1,438,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,705 | $1,434,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 38,942 | $1,433,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,175 | $1,432,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,218 | $1,431,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 64,757 | $1,429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 25,726 | $1,423,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 90,662 | $1,423,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 28,407 | $1,419,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 51,178 | $1,412,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 220,209 | $1,409,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,219 | $1,408,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,220 | $1,406,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19,064 | $1,403,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,232 | $1,402,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,637 | $1,402,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 33,158 | $1,402,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,753 | $1,387,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,776 | $1,385,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 22,463 | $1,385,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,080 | $1,384,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,950 | $1,383,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,731 | $1,382,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,108 | $1,381,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35,463 | $1,377,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,634 | $1,375,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 50,000 | $1,372,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 62,786 | $1,370,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,452 | $1,361,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 35,298 | $1,355,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 27,214 | $1,354,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 169,651 | $1,353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021760 | this filing | 2016-11-10 | acceptance time not in the bulk data set |