13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 3,068 holding rows worth $3,608,575,000.
- Accession
- 0000950123-17-004814
- Filer
- CIK 1569391
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,068 entries on the cover page, a total value of $3,608,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,608,575,000 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 | 1,391,000 | $327,914,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,361,700 | $321,007,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 734,100 | $100,924,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 729,000 | $96,505,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 630,400 | $86,667,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 618,600 | $81,890,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 115 | $28,733,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 164,631 | $19,873,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 122,800 | $17,641,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 220,687 | $15,761,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 150,000 | $15,671,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 168,254 | $14,779,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 67,400 | $13,907,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 14,605 | $12,948,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 373,193 | $12,614,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 85,400 | $12,269,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 512,400 | $12,088,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 501,000 | $11,819,000 | thousands by filing date | put |
| WORLD GOLD TR | 98146B104 | SPDR GLD MINIS | 91,088 | $11,330,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 232,006 | $11,310,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,028 | $10,590,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 220,692 | $9,845,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 406,059 | $9,262,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 179,814 | $9,260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,788 | $9,203,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 43,100 | $8,893,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,620 | $8,872,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 74,138 | $8,599,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,529 | $8,552,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 135,377 | $8,433,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 233,819 | $8,392,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,561 | $8,118,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 203,621 | $7,939,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,134 | $7,353,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 48,497 | $7,333,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 110,053 | $6,993,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53,382 | $6,919,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,706 | $6,879,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 230,118 | $6,858,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 158,311 | $6,782,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 284,520 | $6,712,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 214,813 | $6,416,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 111,334 | $6,197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 106,496 | $6,083,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,662 | $5,830,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,088 | $5,828,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 149,517 | $5,816,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 49,934 | $5,808,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 161,274 | $5,803,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 134,524 | $5,795,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 69,485 | $5,712,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,713 | $5,572,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 19,300 | $5,371,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 49,800 | $5,347,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,932 | $5,338,000 | thousands by filing date | |
| BARCLAYS BK PLC CALL | 06740Q902 | IPATH S&P500 VIX | 331,900 | $5,241,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,112 | $5,156,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 79,287 | $5,066,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 81,647 | $5,062,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,273 | $5,046,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 22,992 | $5,034,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 106,291 | $4,948,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 321,676 | $4,893,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,484 | $4,861,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 86,957 | $4,821,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,791 | $4,759,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,037 | $4,738,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,259 | $4,703,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,419 | $4,689,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 42,962 | $4,681,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,809 | $4,677,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,614 | $4,627,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,400 | $4,618,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q952 | PUT | 291,300 | $4,600,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 57,621 | $4,523,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 42,895 | $4,518,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100,330 | $4,456,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 30,195 | $4,423,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 147,800 | $4,390,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 111,414 | $4,365,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,937 | $4,304,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 225,398 | $4,280,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,040 | $4,246,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,199 | $4,198,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,283 | $4,161,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 175,032 | $4,154,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 142,939 | $4,131,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,311 | $4,126,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,790 | $4,116,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 113,926 | $4,109,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 46,535 | $4,105,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,043 | $4,086,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,763 | $3,991,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,700 | $3,948,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30,693 | $3,940,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 337,642 | $3,930,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 255,529 | $3,899,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 150,647 | $3,872,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 454,925 | $3,799,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,648 | $3,775,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,417 | $3,707,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,570 | $3,703,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,668 | $3,688,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,541 | $3,685,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,426 | $3,671,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,482 | $3,651,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,783 | $3,619,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 126,656 | $3,584,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,781 | $3,559,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 41,944 | $3,535,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,423 | $3,529,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,390 | $3,500,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,540 | $3,479,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,310 | $3,473,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 65,566 | $3,451,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,417 | $3,430,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,238 | $3,403,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 26,499 | $3,380,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,409 | $3,361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 110,703 | $3,357,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 126,954 | $3,355,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,958 | $3,344,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 68,912 | $3,322,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 114,094 | $3,319,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,078 | $3,295,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,888 | $3,278,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,234 | $3,265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,005 | $3,253,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,169 | $3,253,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,551 | $3,232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 113,838 | $3,183,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,927 | $3,161,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,669 | $3,158,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 57,519 | $3,149,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 3,500 | $3,103,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,951 | $3,099,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 34,052 | $3,066,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 61,761 | $3,036,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 78,294 | $3,014,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,487 | $2,989,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 95,992 | $2,982,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 106,322 | $2,931,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,231 | $2,914,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,440 | $2,892,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,120 | $2,886,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,231 | $2,863,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,852 | $2,854,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,171 | $2,840,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,714 | $2,833,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 102,994 | $2,827,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 31,455 | $2,825,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 142,631 | $2,803,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 66,208 | $2,797,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 40,440 | $2,791,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 24,998 | $2,782,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 19,500 | $2,770,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 50,040 | $2,767,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,297 | $2,760,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 121,524 | $2,749,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 63,393 | $2,726,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,869 | $2,708,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45,277 | $2,704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 37,414 | $2,676,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 134,405 | $2,656,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,763 | $2,655,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,868 | $2,651,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,165 | $2,643,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 101,276 | $2,641,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,986 | $2,638,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,954 | $2,631,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 276,923 | $2,631,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,216,661 | $2,604,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,819 | $2,600,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 178,550 | $2,594,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,372 | $2,591,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,426 | $2,582,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,672 | $2,580,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,158 | $2,579,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,759 | $2,560,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 100,000 | $2,551,000 | thousands by filing date | |
| OSI ETF TR | 67110P209 | OSI ETF TR | 100,200 | $2,540,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 9,100 | $2,533,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 119,138 | $2,529,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 28,926 | $2,502,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 49,512 | $2,501,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 45,910 | $2,486,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,876 | $2,476,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,761 | $2,471,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 179,442 | $2,469,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 60,345 | $2,463,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 47,821 | $2,461,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 54,605 | $2,455,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,087 | $2,450,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 100,799 | $2,450,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,582 | $2,449,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 509,044 | $2,443,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 48,587 | $2,439,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 90,626 | $2,436,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,643 | $2,430,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 471,936 | $2,430,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,671 | $2,427,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,564 | $2,421,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 45,418 | $2,419,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,920 | $2,418,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,582 | $2,408,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 51,881 | $2,408,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 23,766 | $2,396,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,951 | $2,395,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,925 | $2,371,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56,624 | $2,370,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $2,364,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,200 | $2,355,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 52,487 | $2,346,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,259 | $2,339,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 384,903 | $2,336,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,083 | $2,328,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,699 | $2,327,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,594 | $2,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 33,752 | $2,311,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 22,019 | $2,304,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100,772 | $2,278,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,741 | $2,270,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 18,643 | $2,269,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 36,812 | $2,257,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 37,549 | $2,255,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,823 | $2,254,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,616 | $2,246,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,558 | $2,228,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 28,418 | $2,227,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,106 | $2,220,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,094 | $2,217,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,296 | $2,211,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,927 | $2,202,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 83,194 | $2,191,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,650 | $2,187,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 84,075 | $2,186,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,494 | $2,185,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,758 | $2,181,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,034 | $2,160,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,160 | $2,159,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 121,424 | $2,159,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,063 | $2,155,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 42,220 | $2,148,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 79,433 | $2,145,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,192 | $2,145,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 111,477 | $2,142,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,776 | $2,140,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,604 | $2,126,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,119 | $2,121,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 145,311 | $2,120,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,738 | $2,109,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,492 | $2,100,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,701 | $2,098,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19,413 | $2,096,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 59,916 | $2,096,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,775 | $2,086,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,662 | $2,077,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,069 | $2,076,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 253,173 | $2,074,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 80,696 | $2,070,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,067 | $2,066,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,781 | $2,051,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,272 | $2,047,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,005 | $2,040,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,888 | $2,034,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,240 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,389 | $2,024,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,624 | $2,018,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 113,634 | $2,014,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,619 | $1,995,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 177,510 | $1,995,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,338 | $1,994,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,234 | $1,992,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 22,280 | $1,985,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,217 | $1,981,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,762 | $1,974,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 87,576 | $1,973,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 67,370 | $1,972,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 94,228 | $1,963,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,671 | $1,942,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,596 | $1,940,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 42,372 | $1,936,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,040 | $1,932,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 144,179 | $1,931,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 77,112 | $1,925,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,157 | $1,923,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 247,890 | $1,921,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 233,810 | $1,920,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 197,282 | $1,912,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,635 | $1,892,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40,806 | $1,888,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,661 | $1,886,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 207,571 | $1,883,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 59,634 | $1,873,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,644 | $1,869,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 35,264 | $1,866,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,514 | $1,862,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,955 | $1,861,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 97,587 | $1,856,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,984 | $1,849,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 39,104 | $1,842,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 40,183 | $1,828,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,211 | $1,827,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 33,728 | $1,825,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,301 | $1,818,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 43,469 | $1,817,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 40,005 | $1,815,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,946 | $1,813,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,639 | $1,804,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,849 | $1,801,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 45,540 | $1,800,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,944 | $1,795,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,060 | $1,794,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,757 | $1,788,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,676 | $1,787,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,749 | $1,787,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,270 | $1,785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 118,172 | $1,781,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,167 | $1,776,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,136 | $1,774,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 46,469 | $1,771,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 28,667 | $1,766,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18,065 | $1,765,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,852 | $1,763,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 59,512 | $1,755,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 29,802 | $1,751,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,929 | $1,750,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 92,710 | $1,744,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 169,592 | $1,737,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,419 | $1,736,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 54,391 | $1,725,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,658 | $1,724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 38,392 | $1,723,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,126 | $1,718,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,501 | $1,707,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 236,576 | $1,701,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 17,605 | $1,699,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 41,400 | $1,695,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,893 | $1,689,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,267 | $1,687,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,526 | $1,684,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 292,112 | $1,683,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,840 | $1,677,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,113 | $1,674,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 32,420 | $1,671,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 27,871 | $1,667,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 132,960 | $1,666,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 80,197 | $1,664,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 42,123 | $1,662,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,887 | $1,660,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 127,223 | $1,655,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,444 | $1,654,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 50,751 | $1,652,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,161 | $1,651,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,891 | $1,648,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 56,136 | $1,648,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,230 | $1,645,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 60,606 | $1,644,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,731 | $1,643,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 162,069 | $1,642,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 96,153 | $1,642,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,982 | $1,639,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 35,450 | $1,636,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,406 | $1,635,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,745 | $1,634,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,800 | $1,630,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,993 | $1,630,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,885 | $1,628,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,026 | $1,628,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 32,661 | $1,627,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,048 | $1,626,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,312 | $1,626,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,742 | $1,623,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,664 | $1,621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,639 | $1,619,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 56,023 | $1,617,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,802 | $1,615,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,573 | $1,613,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,405 | $1,609,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,858 | $1,608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 31,568 | $1,604,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,950 | $1,600,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,879 | $1,592,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,997 | $1,592,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,846 | $1,590,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,859 | $1,587,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,494 | $1,585,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 91,586 | $1,580,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 148,526 | $1,580,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 42,848 | $1,578,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,894 | $1,572,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 85,956 | $1,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 67,777 | $1,562,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 28,601 | $1,559,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,069 | $1,556,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,678 | $1,555,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,250 | $1,554,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 56,964 | $1,552,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B357 | S&P INTL DEV HIG | 57,169 | $1,552,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,679 | $1,551,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 31,998 | $1,549,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,714 | $1,541,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,235 | $1,540,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 201,942 | $1,537,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 122,852 | $1,536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,623 | $1,534,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,994 | $1,531,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,433 | $1,520,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 56,233 | $1,518,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 121,815 | $1,517,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 385,066 | $1,513,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 18,491 | $1,511,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,574 | $1,509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 34,691 | $1,508,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,293 | $1,506,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 28,008 | $1,505,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,046 | $1,501,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,011 | $1,499,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,858 | $1,499,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,752 | $1,498,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 63,213 | $1,496,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28,441 | $1,495,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 30,554 | $1,494,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 46,890 | $1,491,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 23,579 | $1,488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 61,583 | $1,486,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,584 | $1,484,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,242 | $1,481,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,060 | $1,478,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 27,868 | $1,475,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,387 | $1,467,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,506 | $1,464,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 58,467 | $1,463,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 36,058 | $1,460,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,014 | $1,458,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,781 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 45,547 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 28,291 | $1,456,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,853 | $1,455,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 81,904 | $1,453,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,764 | $1,451,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,144 | $1,451,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,314 | $1,450,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,393 | $1,446,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 25,941 | $1,446,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 37,024 | $1,445,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 80,640 | $1,442,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,833 | $1,441,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 96,336 | $1,440,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 61,407 | $1,439,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,466 | $1,437,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,688 | $1,437,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,679 | $1,435,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,738 | $1,432,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,101 | $1,432,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,134 | $1,431,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 57,907 | $1,429,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,108 | $1,427,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,977 | $1,426,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 108,942 | $1,424,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,831 | $1,420,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,516 | $1,419,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,958 | $1,419,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,966 | $1,418,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,697 | $1,413,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,158 | $1,412,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,762 | $1,410,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,541 | $1,409,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,826 | $1,409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,772 | $1,409,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,132 | $1,405,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,944 | $1,404,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,643 | $1,403,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 32,028 | $1,399,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,336 | $1,395,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,680 | $1,392,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 70,103 | $1,391,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 170,092 | $1,390,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 67,104 | $1,388,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39,196 | $1,384,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,430 | $1,383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,103 | $1,383,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,541 | $1,380,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,992 | $1,379,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 27,488 | $1,379,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,424 | $1,377,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,813 | $1,376,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,707 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 17,053 | $1,371,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 115,698 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 55,420 | $1,365,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,703 | $1,361,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,002 | $1,360,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,494 | $1,360,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 18,366 | $1,354,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,047 | $1,350,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 53,428 | $1,350,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,976 | $1,349,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 31,705 | $1,349,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,898 | $1,349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004814 | this filing | 2017-05-12 | acceptance time not in the bulk data set |