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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 180,213 | $1,346,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,890 | $1,345,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,790 | $1,345,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 96,853 | $1,343,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,005 | $1,342,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 54,679 | $1,342,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 56,332 | $1,341,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,223 | $1,335,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 48,864 | $1,334,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,470 | $1,330,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 48,242 | $1,328,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,498 | $1,327,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 81,102 | $1,324,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 25,020 | $1,318,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 58,430 | $1,315,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 158,033 | $1,313,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 35,649 | $1,312,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,263 | $1,311,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,937 | $1,306,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 39,206 | $1,306,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 83,300 | $1,304,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39,728 | $1,302,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,584 | $1,299,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 52,335 | $1,293,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 42,784 | $1,291,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,072 | $1,290,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,439 | $1,288,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 78,937 | $1,284,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 135,482 | $1,283,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,492 | $1,282,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,752 | $1,282,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,528 | $1,277,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 125,943 | $1,276,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 41,511 | $1,275,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 74,365 | $1,274,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 56,551 | $1,271,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,848 | $1,270,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,402 | $1,269,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,514 | $1,264,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 51,332 | $1,262,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,911 | $1,261,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,371 | $1,261,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,922 | $1,261,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,417 | $1,261,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,174 | $1,258,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 75,406 | $1,256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 16,088 | $1,254,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,614 | $1,253,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,963 | $1,247,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,352 | $1,245,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,118 | $1,244,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,662 | $1,244,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 43,253 | $1,244,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 58,624 | $1,243,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 212,267 | $1,242,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,598 | $1,241,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,862 | $1,234,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,539 | $1,231,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 34,327 | $1,230,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 105,427 | $1,230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,247 | $1,222,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 22,739 | $1,220,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,025 | $1,218,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 46,301 | $1,216,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 52,718 | $1,216,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 110,311 | $1,216,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,148 | $1,214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 19,120 | $1,214,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,950 | $1,213,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 45,037 | $1,209,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 66,418 | $1,206,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 27,155 | $1,204,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,553 | $1,197,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 31,400 | $1,194,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 49,410 | $1,194,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 46,429 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 21,927 | $1,191,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,670 | $1,190,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 47,378 | $1,190,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,443 | $1,189,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,147 | $1,189,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,719 | $1,189,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,172 | $1,187,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 42,712 | $1,185,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,541 | $1,179,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,458 | $1,179,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 23,733 | $1,174,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,385 | $1,172,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 39,477 | $1,172,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,158 | $1,170,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,302 | $1,170,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 70,136 | $1,170,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 60,367 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,778 | $1,168,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 42,308 | $1,168,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,539 | $1,167,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,439 | $1,166,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,537 | $1,163,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 23,992 | $1,163,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,581 | $1,159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,861 | $1,157,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 60,545 | $1,153,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G855 | ISECTR GRW ETF | 47,245 | $1,152,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,953 | $1,150,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 31,957 | $1,149,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,194 | $1,148,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,208 | $1,147,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 140,593 | $1,147,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 43,511 | $1,144,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,292 | $1,140,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,651 | $1,139,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 24,323 | $1,138,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 30,605 | $1,138,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,600 | $1,137,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 63,557 | $1,134,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 59,156 | $1,133,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 20,637 | $1,131,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,936 | $1,129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,809 | $1,127,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,431 | $1,126,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,141 | $1,124,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 29,194 | $1,124,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,370 | $1,123,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 264,507 | $1,122,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 47,756 | $1,121,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,446 | $1,117,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,151 | $1,116,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 44,350 | $1,115,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 11,221 | $1,114,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,413 | $1,113,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,824 | $1,110,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 9,790 | $1,106,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 97,752 | $1,105,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 25,611 | $1,104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 22,689 | $1,103,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,077 | $1,101,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,099 | $1,098,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,881 | $1,097,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 51,020 | $1,095,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 25,507 | $1,095,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,171 | $1,092,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 43,450 | $1,091,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,511 | $1,086,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,113 | $1,084,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,871 | $1,084,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 24,525 | $1,082,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,842 | $1,081,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 28,129 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 39,183 | $1,079,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 55,337 | $1,078,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,282 | $1,074,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 17,657 | $1,072,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 43,726 | $1,071,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,402 | $1,069,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 41,722 | $1,068,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,984 | $1,067,000 | thousands by filing date | |
| VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 22539T274 | ETF | 58,783 | $1,067,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,993 | $1,062,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,960 | $1,062,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 84,765 | $1,060,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,418 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 41,769 | $1,055,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 44,842 | $1,054,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,329 | $1,054,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 40,968 | $1,054,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 66,602 | $1,051,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,281 | $1,049,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,087 | $1,049,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,876 | $1,047,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,483 | $1,047,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,586 | $1,043,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,875 | $1,039,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 41,907 | $1,039,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,559 | $1,037,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 34,985 | $1,036,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 35,649 | $1,035,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,876 | $1,033,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 61,429 | $1,032,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 62,602 | $1,032,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 44,617 | $1,031,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 43,175 | $1,028,000 | thousands by filing date | |
| WISDOMTREE U.S. EXPORT AND MULTINATIONAL FUND | 97717X453 | ETF | 39,731 | $1,028,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,822 | $1,027,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 36,218 | $1,027,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 176,171 | $1,027,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,644 | $1,026,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 40,470 | $1,026,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,709 | $1,024,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 46,535 | $1,024,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,383 | $1,022,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,445 | $1,021,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,764 | $1,018,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 79,250 | $1,018,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,121 | $1,016,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,689 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 13,718 | $1,012,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 558,237 | $1,010,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 346,501 | $1,008,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 79,723 | $1,008,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,501 | $1,005,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,797 | $1,003,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,937 | $1,002,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,297 | $1,000,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,597 | $999,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,885 | $998,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,733 | $995,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 31,923 | $994,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 55,647 | $994,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,520 | $992,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,562 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,034 | $992,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,200 | $991,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,982 | $991,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 42,715 | $991,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 36,694 | $989,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 23,227 | $989,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,354 | $988,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 33,982 | $988,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,201 | $986,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,455 | $985,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 87,101 | $982,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,443 | $980,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,083 | $979,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 127,161 | $978,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 23,023 | $975,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,206 | $973,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 14,698 | $972,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66,135 | $970,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 35,987 | $970,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 79,705 | $969,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,963 | $965,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 106,243 | $964,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 29,141 | $964,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 25,695 | $963,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,601 | $957,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 58,449 | $957,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,196 | $952,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 20,055 | $952,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,813 | $949,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 7,755 | $949,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,617 | $948,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 217,860 | $947,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,874 | $945,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 10,229 | $945,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 27,291 | $944,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,678 | $943,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T307 | COM | 102,387 | $943,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,595 | $942,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,368 | $942,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 60,508 | $940,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,298 | $940,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 68,924 | $939,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,964 | $937,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,355 | $937,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 106,983 | $936,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 26,944 | $936,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,567 | $934,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 71,257 | $932,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 31,024 | $931,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,026 | $929,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 61,305 | $929,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,494 | $929,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,463 | $928,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,322 | $927,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,525 | $925,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,881 | $925,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,550 | $924,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 35,259 | $924,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 7,200 | $924,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,145 | $921,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,110 | $921,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,357 | $920,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,485 | $918,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,707 | $916,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 40,329 | $916,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,667 | $915,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 42,397 | $915,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 83,561 | $913,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 20,854 | $911,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,498 | $910,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,136 | $908,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,189 | $908,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,965 | $907,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 63,566 | $906,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,014 | $905,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,253 | $905,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,644 | $904,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 19,044 | $903,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,785 | $902,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 121,760 | $900,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,286 | $900,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,475 | $899,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 112,276 | $898,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 157,498 | $897,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,550 | $897,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,165 | $894,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,638 | $893,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,708 | $892,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 84,191 | $892,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 34,807 | $888,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,264 | $888,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,715 | $887,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,797 | $887,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 38,752 | $887,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 44,751 | $887,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 49,567 | $887,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,693 | $884,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,362 | $884,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,758 | $883,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,133 | $883,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 33,821 | $883,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,897 | $882,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,669 | $881,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,536 | $880,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 44,039 | $880,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,752 | $878,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 21,676 | $878,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 64,167 | $878,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,906 | $875,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 9,791 | $873,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,632 | $872,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 28,828 | $872,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 55,033 | $872,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,181 | $871,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,800 | $869,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,691 | $867,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,874 | $865,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,483 | $865,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,736 | $864,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 25,815 | $864,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 21,526 | $864,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,970 | $863,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,952 | $861,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 14,305 | $858,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,199 | $856,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,186 | $856,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 15,423 | $856,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 16,046 | $855,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 35,292 | $854,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,314 | $853,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,583 | $853,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 37,954 | $853,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,790 | $852,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 31,008 | $851,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,676 | $850,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,072 | $849,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 21,649 | $849,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,168 | $847,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,414 | $846,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,761 | $846,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,414 | $846,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,088 | $846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,707 | $846,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 52,329 | $844,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 41,796 | $843,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 57,980 | $841,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,314 | $840,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 35,461 | $840,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 27,735 | $839,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,226 | $838,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,560 | $834,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,137 | $834,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,686 | $833,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,394 | $832,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 18,815 | $831,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 18,494 | $831,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,995 | $830,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 9,720 | $830,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,677 | $829,000 | thousands by filing date | |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 33,177 | $829,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 30,000 | $828,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,300 | $826,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,655 | $826,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 16,213 | $826,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 39,817 | $825,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,106 | $825,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 58,338 | $823,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 17,900 | $822,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,807 | $821,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,144 | $820,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 17,276 | $820,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 34,116 | $816,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,102 | $815,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 52,237 | $814,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 37,670 | $814,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,473 | $813,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 57,060 | $813,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,639 | $812,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,373 | $811,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 18,796 | $811,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,163 | $810,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,670 | $810,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,205 | $810,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 19,501 | $810,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 14,540 | $808,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26,056 | $808,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 25,539 | $808,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 32,601 | $808,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,012 | $807,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,167 | $806,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 160,832 | $806,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,013 | $805,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,789 | $803,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,889 | $803,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,819 | $801,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,267 | $800,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 31,282 | $800,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 10,041 | $800,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,224 | $799,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,063 | $799,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,358 | $799,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 36,720 | $799,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,424 | $798,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,491 | $797,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,923 | $797,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,172 | $797,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 19,298 | $797,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 15,916 | $797,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,258 | $796,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 16,567 | $796,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,779 | $796,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,295 | $793,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,853 | $793,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 22,614 | $793,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 77,453 | $793,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,205 | $792,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,216 | $792,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 36,055 | $791,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,546 | $790,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 124,567 | $790,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 72,138 | $789,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,533 | $788,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 38,491 | $788,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,302 | $787,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27,211 | $786,000 | thousands by filing date | |
| ISHARES TR | 46435G797 | CURR HD INTL HI | 30,844 | $786,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 25,454 | $785,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 64,942 | $783,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,836 | $782,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,869 | $782,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,148 | $782,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 23,777 | $781,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,873 | $780,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 8,169 | $780,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 31,940 | $779,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 15,296 | $779,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 30,406 | $779,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,583 | $778,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,269 | $778,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,222 | $774,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,598 | $774,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 62,727 | $772,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 29,574 | $772,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 19,046 | $771,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,912 | $769,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 31,597 | $767,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 22,569 | $766,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,787 | $765,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,825 | $764,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 15,584 | $763,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,423 | $762,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,608 | $760,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 10,384 | $759,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 73,166 | $759,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,021 | $757,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 40,011 | $757,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 51,746 | $756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 32,021 | $756,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 48,656 | $755,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,004 | $754,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 29,026 | $753,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 24,785 | $752,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 14,767 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,297 | $751,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,628 | $751,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 21,703 | $747,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,780 | $746,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 32,909 | $746,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,754 | $745,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 87,040 | $744,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,399 | $742,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 28,077 | $742,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,460 | $742,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,882 | $741,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,463 | $739,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 62,540 | $739,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 167,366 | $738,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,795 | $738,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 26,265 | $736,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 47,464 | $735,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,430 | $734,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 31,544 | $733,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,304 | $732,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 27,808 | $732,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 15,212 | $731,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 285,404 | $731,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 12,966 | $731,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 46,562 | $731,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 40,240 | $730,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,252 | $726,000 | 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 |