13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 2,819 holding rows worth $3,601,969,000.
- Accession
- 0000950123-17-007477
- Filer
- CIK 1569391
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,819 entries on the cover page, a total value of $3,601,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,601,969,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,893,600 | $457,872,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,450,200 | $350,658,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 1,593,500 | $219,329,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 1,101,200 | $151,569,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 583,900 | $82,283,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 568,200 | $80,071,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,021,442 | $28,222,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 86 | $21,904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,730 | $15,203,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 536,008 | $14,478,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,830 | $13,945,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 256,645 | $12,868,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 538,461 | $12,670,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,259 | $11,323,000 | thousands by filing date | |
| WORLD GOLD TR | 98146B104 | SPDR GLD MINIS | 85,163 | $10,001,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 97,374 | $9,870,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 446,884 | $9,867,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 163,960 | $9,674,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,292 | $9,295,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 85,058 | $9,264,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,546 | $9,241,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 487,307 | $9,010,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 266,787 | $8,905,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 209,814 | $8,684,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,105 | $8,465,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 140,130 | $8,171,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76,060 | $8,041,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 121,199 | $7,980,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 178,867 | $7,970,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 323,907 | $7,939,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,769 | $7,868,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 679,049 | $7,599,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 132,946 | $7,199,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,369 | $7,043,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,989 | $7,010,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,903 | $6,998,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,540 | $6,987,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 287,428 | $6,973,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,786 | $6,879,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 124,461 | $6,766,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 194,238 | $6,730,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 154,649 | $6,679,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 138,440 | $6,629,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 208,938 | $6,540,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 147,256 | $6,473,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 144,094 | $6,435,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 632,634 | $6,010,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 62,538 | $5,988,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,945 | $5,770,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 238,849 | $5,704,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 241,312 | $5,584,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 230,000 | $5,580,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,787 | $5,577,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,902 | $5,523,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,959 | $5,448,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 133,973 | $5,320,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83,568 | $5,225,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 170,386 | $5,219,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,806 | $5,150,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,760 | $5,118,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 136,273 | $5,069,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 230,351 | $5,065,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 109,782 | $4,978,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,900 | $4,893,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,212 | $4,796,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,254 | $4,779,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 143,294 | $4,779,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 43,134 | $4,735,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 157,739 | $4,675,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,738 | $4,605,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 246,818 | $4,591,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,546 | $4,588,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 36,117 | $4,547,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 32,688 | $4,499,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 93,475 | $4,425,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,897 | $4,415,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 180,800 | $4,386,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 25,576 | $4,281,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,505 | $4,252,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,182 | $4,227,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 108,560 | $4,225,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,920 | $4,183,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,513 | $4,132,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,146 | $4,102,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38,081 | $4,089,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 113,219 | $4,084,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 368,871 | $4,039,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 38,561 | $4,030,000 | thousands by filing date | |
| BARCLAYS BK PLC CALL | 06740Q902 | IPATH S&P500 VIX | 312,700 | $3,990,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 29,997 | $3,968,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,918 | $3,964,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,861 | $3,937,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,750 | $3,904,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,450 | $3,868,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 79,309 | $3,800,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37,497 | $3,780,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,768 | $3,741,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44,375 | $3,709,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,908 | $3,692,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 95,569 | $3,606,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,570 | $3,591,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 132,624 | $3,591,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 177,480 | $3,527,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,927 | $3,526,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,991 | $3,469,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 54,121 | $3,450,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 114,847 | $3,449,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,530 | $3,446,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,582 | $3,422,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,331 | $3,420,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,571 | $3,415,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,689 | $3,405,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 257,857 | $3,401,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,247 | $3,381,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27,246 | $3,367,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,351 | $3,349,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 147,304 | $3,331,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 102,033 | $3,275,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 104,416 | $3,267,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,640 | $3,241,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,819 | $3,224,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27,786 | $3,159,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,853 | $3,145,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75,801 | $3,131,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 56,311 | $3,129,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 82,500 | $3,128,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,282 | $3,087,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 59,713 | $3,087,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 47,329 | $3,065,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 217,948 | $3,060,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,967 | $3,051,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 41,446 | $3,036,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,567 | $3,025,000 | thousands by filing date | |
| RH | 74967X103 | COM | 46,510 | $3,001,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,559 | $2,968,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,230 | $2,943,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 94,508 | $2,937,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,945 | $2,921,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 530,594 | $2,913,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 73,446 | $2,865,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 256,121 | $2,846,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 51,988 | $2,834,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 237,891 | $2,819,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,421 | $2,814,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,837 | $2,813,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 44,060 | $2,779,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,199 | $2,775,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,713 | $2,751,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 99,075 | $2,746,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 111,434 | $2,733,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,798 | $2,727,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,314 | $2,725,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,434 | $2,724,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,407 | $2,714,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q952 | PUT | 212,200 | $2,708,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 15,594 | $2,706,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 66,529 | $2,683,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 48,904 | $2,683,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,016 | $2,620,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739FHK0 | NOTE 7.750% 4/1 | 25,000 | $2,600,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,936 | $2,593,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 20,743 | $2,589,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 289,096 | $2,544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 58,663 | $2,538,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B332 | S&P SML QLTY | 100,000 | $2,510,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,176 | $2,499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 54,410 | $2,489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 34,778 | $2,484,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 63,273 | $2,482,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,092 | $2,452,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 148,388 | $2,451,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,249 | $2,443,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 145,086 | $2,440,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,465 | $2,435,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,408 | $2,429,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,075 | $2,423,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,190 | $2,403,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,336 | $2,402,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 77,900 | $2,397,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,608 | $2,395,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,718 | $2,392,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 136,064 | $2,378,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,271 | $2,377,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 297,325 | $2,376,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,365 | $2,375,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,119 | $2,374,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 71,009 | $2,372,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100,265 | $2,352,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,570 | $2,352,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,906 | $2,347,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,601 | $2,345,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 31,330 | $2,337,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 28,542 | $2,335,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,550 | $2,332,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500,379 | $2,327,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 66,736 | $2,307,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 51,961 | $2,291,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 177,307 | $2,289,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 42,891 | $2,287,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,968 | $2,284,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,629 | $2,283,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 131,130 | $2,283,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 116,828 | $2,280,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,851 | $2,272,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 16,248 | $2,272,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 154,835 | $2,267,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,678 | $2,265,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 99,785 | $2,260,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,013 | $2,253,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 18,707 | $2,253,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,103 | $2,238,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,643 | $2,238,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 32,277 | $2,236,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 44,640 | $2,234,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 75,410 | $2,234,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,399 | $2,218,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,900 | $2,215,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,322 | $2,208,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,547 | $2,199,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 175,370 | $2,189,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 57,134 | $2,180,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 38,946 | $2,171,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,195 | $2,164,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 64,432 | $2,163,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 114,693 | $2,145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 27,874 | $2,139,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 147,798 | $2,136,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 86,195 | $2,133,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,763 | $2,119,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 88,151 | $2,113,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,532 | $2,112,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 134,364 | $2,111,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 240,934 | $2,108,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 14,009 | $2,106,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,169 | $2,100,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 32,618 | $2,080,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 185,378 | $2,071,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,408 | $2,057,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,107 | $2,037,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,457 | $2,035,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,709 | $2,035,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 82,574 | $2,035,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 71,835 | $2,033,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 25,187 | $2,032,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,212 | $2,021,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 39,053 | $2,021,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,435 | $2,010,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,193 | $2,003,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,550 | $2,002,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,281 | $1,998,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 92,047 | $1,996,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,746 | $1,988,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 121,356 | $1,985,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,933 | $1,984,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,751 | $1,983,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,427 | $1,962,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 184,604 | $1,962,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 237,203 | $1,952,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 55,611 | $1,952,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 44,237 | $1,948,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,986 | $1,946,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 70,856 | $1,940,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 41,358 | $1,940,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 76,900 | $1,924,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 69,919 | $1,924,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 159,218 | $1,919,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,022 | $1,905,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,343 | $1,905,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,754 | $1,903,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,619 | $1,902,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,042 | $1,898,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,369 | $1,898,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,176 | $1,893,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 32,539 | $1,892,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,186 | $1,886,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 89,657 | $1,881,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 74,687 | $1,873,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,432 | $1,872,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,685 | $1,868,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 30,473 | $1,867,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,415 | $1,862,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 31,923 | $1,860,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,112 | $1,858,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,524 | $1,857,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 36,218 | $1,847,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,127 | $1,841,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,107 | $1,837,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 105,661 | $1,837,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,347 | $1,835,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 36,925 | $1,830,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 272,041 | $1,820,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14,244 | $1,816,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 163,815 | $1,810,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,170 | $1,795,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 59,926 | $1,789,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 72,665 | $1,784,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,178 | $1,783,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,965 | $1,776,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,232 | $1,770,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,013 | $1,768,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,056 | $1,763,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 79,976 | $1,755,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,017 | $1,750,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,197 | $1,749,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20,597 | $1,749,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,416 | $1,746,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,772 | $1,744,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,286 | $1,744,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,406 | $1,739,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,370 | $1,732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30,272 | $1,721,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 204,541 | $1,720,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 50,868 | $1,700,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 307,726 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,232 | $1,692,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,979 | $1,678,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,092 | $1,670,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 58,118 | $1,670,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 35,975 | $1,669,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,265 | $1,667,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,794 | $1,662,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,754 | $1,662,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 79,353 | $1,662,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,579 | $1,661,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 681,389 | $1,648,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,057 | $1,647,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 205,160 | $1,643,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,370 | $1,637,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 34,941 | $1,633,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,772 | $1,621,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 62,799 | $1,615,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 108,584 | $1,614,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,742 | $1,603,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,969 | $1,603,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 60,220 | $1,593,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 45,874 | $1,590,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 47,444 | $1,589,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,831 | $1,584,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 33,615 | $1,583,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 48,146 | $1,559,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,365 | $1,557,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 409,800 | $1,557,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,230 | $1,548,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 58,434 | $1,548,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,499 | $1,544,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 19,442 | $1,538,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,016 | $1,533,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 81,759 | $1,532,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 518,641 | $1,530,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,378 | $1,528,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,008 | $1,523,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 35,711 | $1,522,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 119,972 | $1,521,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,262 | $1,519,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,640 | $1,507,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 244,710 | $1,507,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,386 | $1,505,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,569 | $1,502,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,962 | $1,501,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66,611 | $1,495,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,925 | $1,493,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,667 | $1,492,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,740 | $1,480,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,478 | $1,478,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 52,900 | $1,476,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,493 | $1,472,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,393 | $1,468,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 46,351 | $1,461,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 89,457 | $1,459,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 14,021 | $1,456,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 44,763 | $1,455,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,440 | $1,449,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 20,864 | $1,446,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 31,058 | $1,437,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,448 | $1,435,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,955 | $1,435,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 61,690 | $1,433,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,138 | $1,432,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,909 | $1,432,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,561 | $1,429,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,932 | $1,429,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,467 | $1,425,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 84,212 | $1,417,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 27,993 | $1,416,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,658 | $1,415,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 72,202 | $1,413,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,855 | $1,402,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,439 | $1,400,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,962 | $1,393,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,819 | $1,392,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,753 | $1,388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,003 | $1,384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 43,181 | $1,378,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,069 | $1,377,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 76,996 | $1,376,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,373 | $1,375,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,017 | $1,373,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 50,428 | $1,373,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 69,935 | $1,373,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34,807 | $1,372,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,535 | $1,372,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,627 | $1,369,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 41,040 | $1,365,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41,417 | $1,363,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 82,858 | $1,355,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,815 | $1,355,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,835 | $1,354,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,917 | $1,354,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,679 | $1,352,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 166,055 | $1,352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 69,534 | $1,351,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,888 | $1,349,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,347 | $1,343,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,386 | $1,342,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,628 | $1,340,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,771 | $1,337,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,129 | $1,337,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,789 | $1,330,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,552 | $1,329,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,662 | $1,329,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 96,084 | $1,328,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 25,584 | $1,323,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,301 | $1,317,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,139 | $1,317,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,864 | $1,310,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 30,638 | $1,309,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 21,115 | $1,308,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 156,360 | $1,307,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,183 | $1,306,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 28,200 | $1,296,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 51,336 | $1,294,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,700 | $1,294,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 61,089 | $1,290,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 72,307 | $1,286,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,678 | $1,284,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 52,068 | $1,284,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 163,908 | $1,283,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,648 | $1,282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,702 | $1,278,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,014 | $1,277,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,191 | $1,277,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 131,384 | $1,277,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,363 | $1,275,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,742 | $1,274,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,050 | $1,274,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 23,810 | $1,274,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,196 | $1,272,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 27,732 | $1,272,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,107 | $1,267,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 50,888 | $1,267,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,238 | $1,264,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,752 | $1,260,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,291 | $1,254,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 37,606 | $1,253,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,282 | $1,252,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 33,327 | $1,250,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 118,264 | $1,248,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37,440 | $1,248,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 44,817 | $1,248,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H690 | QUTX DYAMIC BT | 47,855 | $1,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,897 | $1,241,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,365 | $1,240,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,205 | $1,237,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,628 | $1,236,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 32,102 | $1,233,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 52,937 | $1,230,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,694 | $1,230,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,227 | $1,227,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,657 | $1,223,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,174 | $1,217,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,639 | $1,216,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,795 | $1,215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 21,709 | $1,210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,497 | $1,205,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 30,349 | $1,205,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 40,922 | $1,204,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,422 | $1,202,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,987 | $1,202,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17,802 | $1,198,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,428 | $1,197,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 42,070 | $1,197,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,731 | $1,196,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,008 | $1,187,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,823 | $1,187,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,118 | $1,183,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49,165 | $1,180,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,397 | $1,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 25,584 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 47,674 | $1,170,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,606 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,542 | $1,167,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 44,786 | $1,166,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,229 | $1,162,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 12,025 | $1,161,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 33,121 | $1,159,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 29,975 | $1,153,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 34,430 | $1,151,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 21,432 | $1,150,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,834 | $1,145,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 46,131 | $1,145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007477 | this filing | 2017-08-11 | acceptance time not in the bulk data set |