13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 3,348 holding rows worth $4,057,499,000.
- Accession
- 0000950123-17-001522
- Filer
- CIK 1569391
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,348 entries on the cover page, a total value of $4,057,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,057,499,000 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 | 2,323,900 | $519,461,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,484,100 | $331,741,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 765,100 | $103,174,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 711,000 | $84,239,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 314,798 | $70,367,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 449,900 | $60,669,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 484,700 | $57,427,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 1,024,400 | $22,639,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 163,742 | $19,507,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 846,445 | $18,706,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 91,700 | $18,112,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 251,435 | $14,943,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 74,500 | $14,714,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 90,005 | $14,669,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 58 | $14,159,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 205,379 | $12,762,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 513,142 | $12,644,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 851,914 | $12,233,000 | thousands by filing date | |
| BARCLAYS BK PLC CALL | 06740Q902 | IPATH S&P500 VIX | 434,400 | $11,082,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 123,639 | $10,786,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 368,184 | $10,777,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,271 | $10,565,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 87,644 | $10,270,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 204,429 | $9,888,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 228,386 | $9,695,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 174,099 | $9,293,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 341,156 | $9,221,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,669 | $8,625,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 203,971 | $8,402,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 68,972 | $8,395,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,720 | $8,386,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 116,564 | $8,303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 395,958 | $8,283,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,016 | $8,261,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 122,326 | $7,989,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76,738 | $7,985,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 123,825 | $7,859,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,888 | $7,613,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 251,531 | $7,601,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 172,505 | $7,337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,635 | $7,220,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q952 | PUT | 281,200 | $7,173,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 185,612 | $7,129,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,351 | $7,056,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 99,832 | $6,893,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 311,300 | $6,880,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 311,463 | $6,827,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65,072 | $6,764,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 121,411 | $6,741,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 123,491 | $6,655,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,086 | $6,462,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 414,813 | $6,384,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,478 | $6,271,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 146,261 | $6,241,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 124,901 | $6,109,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 56,212 | $6,000,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 64,653 | $5,996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,469 | $5,922,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,020 | $5,767,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 88,278 | $5,756,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 173,149 | $5,472,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 108,051 | $5,331,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,410 | $5,325,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 96,533 | $5,320,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 69,625 | $5,315,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 79,218 | $5,197,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 92,731 | $5,135,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 582,446 | $5,085,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 84,952 | $4,955,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,315 | $4,897,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 76,875 | $4,870,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 188,353 | $4,822,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 124,622 | $4,792,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,878 | $4,729,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163,353 | $4,696,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 93,113 | $4,669,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 88,335 | $4,625,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 380,064 | $4,610,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,308 | $4,605,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,555 | $4,601,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61,363 | $4,546,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 92,615 | $4,525,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,143 | $4,458,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,609 | $4,426,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 86,332 | $4,388,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 240,167 | $4,388,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,410 | $4,372,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 139,733 | $4,298,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 166,983 | $4,298,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 206,063 | $4,268,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,267 | $4,266,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 99,046 | $4,260,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,712 | $4,188,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 287,022 | $4,107,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 122,572 | $4,046,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57,878 | $4,009,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 227,929 | $3,945,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,980 | $3,910,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 59,060 | $3,889,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 122,848 | $3,876,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,501 | $3,867,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 77,968 | $3,863,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 43,364 | $3,792,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 203,957 | $3,781,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 77,076 | $3,756,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 48,137 | $3,736,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 95,873 | $3,689,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 33,815 | $3,673,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33,933 | $3,649,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 50,581 | $3,644,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 57,008 | $3,643,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 60,170 | $3,581,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 46,878 | $3,573,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,178 | $3,562,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,785 | $3,539,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,852 | $3,527,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,149 | $3,526,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 65,855 | $3,513,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 278,475 | $3,509,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 70,067 | $3,505,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,194 | $3,490,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,649 | $3,483,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,431 | $3,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,481 | $3,459,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 68,186 | $3,397,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,517 | $3,390,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 19,128 | $3,381,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 106,142 | $3,370,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 231,179 | $3,357,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,314 | $3,355,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 82,790 | $3,353,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 96,533 | $3,351,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,963 | $3,316,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79,500 | $3,296,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,171 | $3,296,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 101,434 | $3,295,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 152,298 | $3,271,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 277,550 | $3,258,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,055 | $3,257,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 178,498 | $3,229,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 59,800 | $3,227,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 77,815 | $3,224,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 105,534 | $3,209,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 54,000 | $3,209,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 22,550 | $3,202,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,955 | $3,194,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 30,864 | $3,157,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 163,290 | $3,153,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,597 | $3,140,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,353 | $3,122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 67,666 | $3,096,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 82,218 | $3,078,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 122,944 | $3,056,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 41,803 | $3,052,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 62,688 | $3,051,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,555 | $2,984,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,582 | $2,960,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 91,539 | $2,954,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 80,273 | $2,926,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,746 | $2,923,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,112 | $2,922,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 26,649 | $2,911,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118,920 | $2,905,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42,069 | $2,865,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 67,584 | $2,855,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 112,447 | $2,837,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 115,058 | $2,835,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25,793 | $2,833,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,047 | $2,829,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,631 | $2,823,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,764 | $2,823,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,675 | $2,803,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,541 | $2,798,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,859 | $2,789,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,008 | $2,786,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 380,288 | $2,776,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,165 | $2,771,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 78,831 | $2,766,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,475 | $2,764,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,604 | $2,756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 63,381 | $2,755,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 78,908 | $2,730,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 80,019 | $2,725,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 79,636 | $2,713,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 76,924 | $2,713,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 68,540 | $2,711,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 75,650 | $2,709,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 25,294 | $2,690,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,572 | $2,689,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,488 | $2,680,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 47,761 | $2,676,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100,585 | $2,663,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,286 | $2,662,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,762 | $2,660,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 101,364 | $2,659,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,655 | $2,652,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47,456 | $2,642,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,588 | $2,641,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,827 | $2,631,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 78,515 | $2,627,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25,466 | $2,610,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 42,814 | $2,603,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,613 | $2,592,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 68,111 | $2,592,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,831 | $2,588,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 80,144 | $2,588,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 44,974 | $2,564,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 193,572 | $2,559,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,712 | $2,555,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,089 | $2,552,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 71,815 | $2,549,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 63,019 | $2,548,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 90,332 | $2,548,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 98,602 | $2,546,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 52,423 | $2,546,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 36,504 | $2,545,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,116 | $2,525,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 103,581 | $2,514,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 808,516 | $2,514,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,134 | $2,513,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 31,646 | $2,502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,324 | $2,501,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,150 | $2,496,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 100,000 | $2,495,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 90,484 | $2,487,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 57,231 | $2,484,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 82,259 | $2,472,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 33,703 | $2,470,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 33,270 | $2,462,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,757 | $2,454,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,245 | $2,438,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,879 | $2,423,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 32,248 | $2,420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 44,302 | $2,420,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B357 | S&P INTL DEV HIG | 95,000 | $2,420,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,475 | $2,400,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 206,146 | $2,395,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 131,055 | $2,389,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,161 | $2,384,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,582 | $2,380,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 38,810 | $2,376,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 262,237 | $2,373,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 198,271 | $2,359,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 23,758 | $2,354,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71,767 | $2,348,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,934 | $2,346,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,717 | $2,337,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 51,613 | $2,330,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,343 | $2,325,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 121,607 | $2,311,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,842 | $2,308,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,411 | $2,306,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,783 | $2,297,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 35,937 | $2,286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 64,386 | $2,286,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 463,299 | $2,275,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 37,436 | $2,270,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,332 | $2,257,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,552 | $2,249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 31,362 | $2,247,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 146,348 | $2,247,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 174,870 | $2,237,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,729 | $2,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 83,170 | $2,223,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,156 | $2,219,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711824 | FDMNTL COMMDTY | 87,557 | $2,214,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 49,241 | $2,183,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,041 | $2,170,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 59,684 | $2,170,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 104,219 | $2,169,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 126,130 | $2,163,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,185 | $2,160,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 57,568 | $2,159,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,629 | $2,149,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 46,408 | $2,144,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 18,500 | $2,143,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,370 | $2,137,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 407,860 | $2,137,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,647 | $2,132,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,174 | $2,130,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 19,009 | $2,129,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 44,923 | $2,128,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 140,589 | $2,124,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 68,503 | $2,122,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,517 | $2,121,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49,345 | $2,121,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 59,499 | $2,121,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,975 | $2,120,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,446 | $2,119,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 84,984 | $2,114,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 74,725 | $2,112,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,537 | $2,103,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 43,822 | $2,100,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,610 | $2,099,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 65,761 | $2,098,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 222,592 | $2,090,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,583 | $2,084,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,056 | $2,082,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,702 | $2,067,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 26,811 | $2,064,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,266 | $2,061,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,176 | $2,051,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,658 | $2,049,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,021 | $2,040,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 39,866 | $2,039,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 34,653 | $2,034,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,319 | $2,031,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 17,500 | $2,027,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 2,700 | $2,025,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 78,841 | $2,020,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27,237 | $2,007,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 240,985 | $2,003,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,294 | $2,002,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 30,767 | $1,999,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,900 | $1,993,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,288 | $1,992,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,122 | $1,990,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 78,699 | $1,985,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,872 | $1,980,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 47,949 | $1,969,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,244 | $1,966,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 55,273 | $1,962,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,552 | $1,958,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 16,396 | $1,958,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,059 | $1,955,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 70,543 | $1,952,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,025 | $1,947,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 33,737 | $1,940,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,444 | $1,937,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 39,636 | $1,935,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,832 | $1,930,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 97,137 | $1,928,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 36,457 | $1,924,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,077 | $1,920,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,846 | $1,916,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,600 | $1,915,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,963 | $1,909,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,927 | $1,909,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,221 | $1,897,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,288 | $1,897,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 28,136 | $1,896,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 36,136 | $1,895,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 77,870 | $1,892,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,438 | $1,890,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21,017 | $1,887,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74,812 | $1,882,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,848 | $1,882,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 59,622 | $1,880,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,089 | $1,879,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 73,908 | $1,877,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,850 | $1,854,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,178 | $1,852,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 67,490 | $1,846,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 28,336 | $1,841,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 141,326 | $1,841,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 34,970 | $1,837,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,436 | $1,830,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,670 | $1,826,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 71,366 | $1,825,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,394 | $1,812,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 56,804 | $1,805,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 36,047 | $1,800,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,645 | $1,800,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 2,400 | $1,800,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 47,277 | $1,798,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,750 | $1,795,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 24,592 | $1,785,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 70,378 | $1,785,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,434 | $1,778,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 70,478 | $1,769,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 110,374 | $1,769,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,274 | $1,768,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,513 | $1,767,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 98,266 | $1,765,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,309 | $1,759,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,952 | $1,758,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,286 | $1,752,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,985 | $1,749,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 171,238 | $1,748,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,378 | $1,742,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,185 | $1,742,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 78,483 | $1,738,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,107 | $1,737,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,962 | $1,735,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,601 | $1,727,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 42,096 | $1,722,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 30,672 | $1,720,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,168 | $1,717,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,175 | $1,715,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,757 | $1,713,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 58,866 | $1,712,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 71,442 | $1,707,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,749 | $1,704,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,414 | $1,703,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,171 | $1,702,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 17,122 | $1,701,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 602,863 | $1,694,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,104 | $1,690,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 34,134 | $1,686,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 82,420 | $1,682,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 43,822 | $1,676,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,183 | $1,675,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 33,076 | $1,673,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 73,632 | $1,665,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 106,139 | $1,663,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 26,243 | $1,663,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 13,595 | $1,663,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,079 | $1,659,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,872 | $1,656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 33,075 | $1,655,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 53,548 | $1,644,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 32,852 | $1,641,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 56,829 | $1,639,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 33,304 | $1,636,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,241 | $1,632,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 27,264 | $1,628,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,397 | $1,628,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42,133 | $1,625,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 18,593 | $1,625,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,489 | $1,618,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 80,773 | $1,616,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 33,392 | $1,616,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 137,833 | $1,615,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 19,254 | $1,613,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,569 | $1,610,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 22,749 | $1,610,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,679 | $1,607,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 111,597 | $1,606,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,136 | $1,603,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 137,540 | $1,601,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,557 | $1,594,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,247 | $1,594,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 65,188 | $1,593,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,487 | $1,592,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 48,006 | $1,587,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 36,672 | $1,586,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,687 | $1,580,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,277 | $1,579,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,158 | $1,576,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,075 | $1,575,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,726 | $1,571,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 62,895 | $1,571,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,645 | $1,569,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,677 | $1,568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 31,601 | $1,567,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 61,861 | $1,561,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,839 | $1,556,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,940 | $1,556,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,167 | $1,554,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,081 | $1,552,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,238 | $1,539,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 409,005 | $1,538,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,130 | $1,537,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,729 | $1,535,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 48,606 | $1,534,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,122 | $1,531,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,936 | $1,529,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 31,172 | $1,526,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 141,295 | $1,526,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 65,667 | $1,523,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 15,046 | $1,520,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,789 | $1,516,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 99,875 | $1,515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 65,692 | $1,515,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,697 | $1,513,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,486 | $1,508,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,821 | $1,506,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,576 | $1,503,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 41,962 | $1,501,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,397 | $1,500,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,469 | $1,500,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,931 | $1,497,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,246 | $1,497,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,244 | $1,496,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,579 | $1,495,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24,233 | $1,492,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,515 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,797 | $1,488,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 50,444 | $1,486,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 54,335 | $1,485,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37,597 | $1,483,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,817 | $1,482,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 118,602 | $1,480,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,706 | $1,476,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,361 | $1,469,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 74,444 | $1,466,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,809 | $1,462,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,858 | $1,459,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,998 | $1,458,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,575 | $1,456,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,790 | $1,456,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 60,871 | $1,454,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 34,483 | $1,453,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,880 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 59,851 | $1,447,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,671 | $1,445,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 60,841 | $1,440,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,854 | $1,440,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,374 | $1,435,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,323 | $1,434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001522 | this filing | 2017-02-10 | acceptance time not in the bulk data set |