Virtu KCG Holdings LLC

13F filer, CIK 1569391, NEW YORK, NY

Virtu KCG Holdings LLC reported $3,601,969,000 across 2,819 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-11. Its ten largest share positions make up 6.71% of the portfolio.

Filed 2017-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0000950123-17-007477

Period: 2017-06-30
Reported value: $3.6B
Holdings: 2,819
Top 10 weight: 6.71%
New: 968
Sold out: 1,217

Part of the filer group Virtu Financial LLC

Virtu Financial BD LLC VIRTU FINANCIAL CAPITAL MARKETS +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BWXnew	+1,021,442	$28.2M
GOOGadded	+15,126	$13.7M
SJBadded	+526,832	$12.4M
HYSadded	+90,177	$9.14M
UNPadded	+76,168	$8.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
THE BANK OF NOVA4 5 25F …exited	-150,000	-$15.7M
JPMreduced	-153,237	-$14M
MOreduced	-167,826	-$12.5M
TLTreduced	-90,339	-$11.3M
METAreduced	-57,805	-$8.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0000950123-17-007477, largest first. % of portfolio is the value over $2,243,163,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BWXSPDR SERIES TRUST	1,021,442	$28.2M	1.26%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	86	$21.9M	0.98%	-29	Timeline
GOOGALPHABET INC	16,730	$15.2M	0.68%	+15,126	Timeline
GENERAL ELEC COGENERAL ELEC CO	536,008	$14.5M	0.65%	+305,890
AAPLAPPLE INC	96,830	$13.9M	0.62%	+37,301	Timeline
ORCLORACLE CORP	256,645	$12.9M	0.57%	+35,953	Timeline
SJBPROSHARES TR	538,461	$12.7M	0.56%	+526,832	Timeline
XOMEXXON MOBIL CORP	140,259	$11.3M	0.5%	+89,948	Timeline
WORLD GOLD TRWORLD GOLD TR	85,163	$10M	0.45%	-5,925
HYSPIMCO ETF TR	97,374	$9.87M	0.44%	+90,177	Timeline
GDXVANECK ETF TRUST	446,884	$9.87M	0.44%	+40,825	Timeline
NKENIKE INC	163,960	$9.67M	0.43%	+135,102	Timeline
TLTISHARES TR	74,292	$9.29M	0.41%	-90,339	Timeline
UNPUNION PAC CORP	85,058	$9.26M	0.41%	+76,168	Timeline
AMZNAMAZON COM INC	9,546	$9.24M	0.41%	-5,059	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	487,307	$9.01M	0.4%	+429,963
GDXJVANECK ETF TRUST	266,787	$8.9M	0.4%	+247,453	Timeline
EEMISHARES TR	209,814	$8.68M	0.39%	+158,425	Timeline
GOOGLALPHABET INC	9,105	$8.46M	0.38%	+8,743	Timeline
SBUXSTARBUCKS CORP	140,130	$8.17M	0.36%	+130,720	Timeline
EAELECTRONIC ARTS INC	76,060	$8.04M	0.36%	+36,637	Timeline
SLBSLB LIMITED	121,199	$7.98M	0.36%	+67,916	Timeline
MSMORGAN STANLEY	178,867	$7.97M	0.36%	+20,556	Timeline
HYEMVANECK ETF TRUST	323,907	$7.94M	0.35%	new	Timeline
MRKMERCK & CO INC	122,769	$7.87M	0.35%	+104,719	Timeline
FFORD MTR CO	679,049	$7.6M	0.34%	+341,407	Timeline
IPACISHARES TR	132,946	$7.2M	0.32%	new	Timeline
LMTLOCKHEED MARTIN CORP	25,369	$7.04M	0.31%	-337	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,989	$7.01M	0.31%	+20,832	Timeline
NVRNVR INC	2,903	$7M	0.31%	+2,747	Timeline
BLACKROCK INCBLACKROCK INC	16,540	$6.99M	0.31%	+13,810
BACBANK OF AMER CORP	287,428	$6.97M	0.31%	+2,908	Timeline
BABOEING CO	34,786	$6.88M	0.31%	+7,302	Timeline
BNDXVANGUARD CHARLOTTE FDS	124,461	$6.77M	0.3%	+98,517	Timeline
ISHARES DOW JONES UBS ROLL SISHARES DOW JONES UBS ROLL S	194,238	$6.73M	0.3%	-39,581
MDLZMONDELEZ INTL INC	154,649	$6.68M	0.3%	+20,125	Timeline
SOSOUTHERN CO	138,440	$6.63M	0.3%	+109,296	Timeline
CSCOCISCO SYS INC	208,938	$6.54M	0.29%	-164,255	Timeline
COPCONOCOPHILLIPS	147,256	$6.47M	0.29%	+124,007	Timeline
VZVERIZON COMMUNICATIONS INC	144,094	$6.43M	0.29%	-87,912	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	632,634	$6.01M	0.27%	+484,108
RED HAT INCRED HAT INC	62,538	$5.99M	0.27%	+33,612
IWMISHARES TR	40,945	$5.77M	0.26%	-36,083	Timeline
CENTURYLINK INCCENTURYLINK INC	238,849	$5.7M	0.25%	new
POWERSHARESPOWERSHARES	241,312	$5.58M	0.25%	new
STZCONSTELLATION BRANDS INC	28,787	$5.58M	0.25%	+13,867	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,902	$5.52M	0.25%	+15,119	Timeline
ELVELEVANCE HEALTH INC FORMERLY	28,959	$5.45M	0.24%	+6,542	Timeline
FXIISHARES TR	133,973	$5.32M	0.24%	+55,679	Timeline
AIGAMERICAN INTL GROUP INC	83,568	$5.22M	0.23%	+54,719	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	170,386	$5.22M	0.23%	+162,667
IWRISHARES TR	26,806	$5.15M	0.23%	+18,795	Timeline
KHCKRAFT HEINZ CO	59,760	$5.12M	0.23%	new	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	136,273	$5.07M	0.23%	+118,764
GAPGAP INC	230,351	$5.07M	0.23%	+193,448	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	109,782	$4.98M	0.22%	+28,135
KMBKIMBERLY-CLARK CORP	37,900	$4.89M	0.22%	+6,857	Timeline
VRTXVERTEX PHARMACEUTICALS INC	37,212	$4.8M	0.21%	+34,283	Timeline
NVSNOVARTIS AG	57,254	$4.78M	0.21%	+46,271	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	143,294	$4.78M	0.21%	-4,506
IGIBISHARES TR	43,134	$4.74M	0.21%	+172	Timeline
ANGLVANECK ETF TRUST	157,739	$4.67M	0.21%	new	Timeline
AMGNAMGEN INC	26,738	$4.61M	0.21%	+4,168	Timeline
KKR & CO LPKKR & CO LP	246,818	$4.59M	0.2%	+199,842
INTUINTUIT	34,546	$4.59M	0.2%	-39,592	Timeline
INCYINCYTE CORP	36,117	$4.55M	0.2%	+1,503	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	32,688	$4.5M	0.2%	+30,335
COACH INCCOACH INC	93,475	$4.42M	0.2%	+74,765
GSGOLDMAN SACHS GROUP INC	19,897	$4.42M	0.2%	-18,723	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	25,576	$4.28M	0.19%	-4,619
UALUNITED AIRLS HLDGS INC	56,505	$4.25M	0.19%	+50,703	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,182	$4.23M	0.19%	+4,205	Timeline
CMCSACOMCAST CORP NEW	108,560	$4.22M	0.19%	+70,459	Timeline
SHWSHERWIN WILLIAMS CO	11,920	$4.18M	0.19%	+2,689	Timeline
XLKSELECT SECTOR SPDR TR	75,513	$4.13M	0.18%	+7,031	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	53,146	$4.1M	0.18%	+14,026	Timeline
HSYHERSHEY CO	38,081	$4.09M	0.18%	+24,497	Timeline
EXCEXELON CORP	113,219	$4.08M	0.18%	-48,055	Timeline
SYNERON MEDICAL LTDSYNERON MEDICAL LTD	368,871	$4.04M	0.18%	new
THOTHOR INDS INC	38,561	$4.03M	0.18%	new	Timeline
JNJJOHNSON & JOHNSON	29,997	$3.97M	0.18%	-8,040	Timeline
BUDANHEUSER BUSCH INBEV SA NV	35,918	$3.96M	0.18%	+25,530	Timeline
MOALTRIA GROUP INC	52,861	$3.94M	0.18%	-167,826	Timeline
MMM3M CO	18,750	$3.9M	0.17%	+11,907	Timeline
XLUSELECT SECTOR SPDR TR	74,450	$3.87M	0.17%	+60,627	Timeline
SNYSANOFI SA	79,309	$3.8M	0.17%	+71,403	Timeline
ADSKAUTODESK INC	37,497	$3.78M	0.17%	+34,588	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	47,768	$3.74M	0.17%	+8,599
DUKDUKE ENERGY CORP NEW	44,375	$3.71M	0.17%	+24,393	Timeline
VOVANGUARD INDEX FDS	25,908	$3.69M	0.16%	+19,450	Timeline
TAT&T INC	95,569	$3.61M	0.16%	+55,043	Timeline
MAMASTERCARD INCORPORATED	29,570	$3.59M	0.16%	+23,469	Timeline
EPDENTERPRISE PRODS PARTNERS L	132,624	$3.59M	0.16%	+65,640	Timeline
MLNVANECK ETF TRUST	177,480	$3.53M	0.16%	+128,237	Timeline
ADBEADOBE INC	24,927	$3.53M	0.16%	+8,169	Timeline
SHIRE PLCSHIRE PLC	20,991	$3.47M	0.15%	+13,260
DIREXION SHS ETF TRDIREXION SHS ETF TR	54,121	$3.45M	0.15%	new
TERTERADYNE INC	114,847	$3.45M	0.15%	+71,510	Timeline
WDAYWORKDAY INC	35,530	$3.45M	0.15%	new	Timeline
LLYELI LILLY & CO	41,582	$3.42M	0.15%	+30,114	Timeline
MCDMCDONALDS CORP	22,331	$3.42M	0.15%	-31,051	Timeline
PEPPEPSICO INC	29,571	$3.42M	0.15%	-12,238	Timeline
IYRISHARES TR	42,689	$3.4M	0.15%	+14,073	Timeline
CITIGROUP GLOBAL MKTS HLDGSCITIGROUP GLOBAL MKTS HLDGS	257,857	$3.4M	0.15%	+123,452
NTESNETEASE COM INC	11,247	$3.38M	0.15%	new	Timeline
DEDEERE & CO	27,246	$3.37M	0.15%	+20,918	Timeline
MELIMERCADOLIBRE INC	13,351	$3.35M	0.15%	+8,826	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	147,304	$3.33M	0.15%	+25,780
INDAISHARES TR	102,033	$3.27M	0.15%	+92,759	Timeline
MGMMGM RESORTS INTERNATIONAL	104,416	$3.27M	0.15%	+71,510	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	26,640	$3.24M	0.14%	+22,845
CPBTHE CAMPBELLS COMPANY	61,819	$3.22M	0.14%	+45,528	Timeline
AGZISHARES TR	27,786	$3.16M	0.14%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	50,853	$3.15M	0.14%	+36,370	Timeline
AMATAPPLIED MATLS INC	75,801	$3.13M	0.14%	-73,716	Timeline
WIPSPDR SERIES TRUST	56,311	$3.13M	0.14%	+37,543	Timeline
CCCHEMOURS CO	82,500	$3.13M	0.14%	+76,498	Timeline
PMPHILIP MORRIS INTL INC	26,282	$3.09M	0.14%	-6,386	Timeline
LDOSLEIDOS HOLDINGS INC	59,713	$3.09M	0.14%	+35,946	Timeline
DVADAVITA INC	47,329	$3.06M	0.14%	+37,014	Timeline
ONON SEMICONDUCTOR CORP	217,948	$3.06M	0.14%	+180,993	Timeline
OXYOCCIDENTAL PETE CORP	50,967	$3.05M	0.14%	-16,970	Timeline
CMACOMERICA INC	41,446	$3.04M	0.14%	+18,768	Timeline
SJMSMUCKER J M CO	25,567	$3.02M	0.13%	+5,402	Timeline
RHRH	46,510	$3M	0.13%	+5,704	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,559	$2.97M	0.13%	+11,566	Timeline
INTCINTEL CORP	87,230	$2.94M	0.13%	-26,696	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	94,508	$2.94M	0.13%	-1,484
AMPAMERIPRISE FINL INC	22,945	$2.92M	0.13%	+20,897	Timeline
ABEVAMBEV SA	530,594	$2.91M	0.13%	+238,482	Timeline
WTMFWISDOMTREE TR	73,446	$2.87M	0.13%	+62,163	Timeline
AESAES CORP	256,121	$2.85M	0.13%	+166,316	Timeline
BAKER HUGHES INCBAKER HUGHES INC	51,988	$2.83M	0.13%	+24,117
MARATHON OIL CORPMARATHON OIL CORP	237,891	$2.82M	0.13%	+195,996
BDXBECTON DICKINSON & CO	14,421	$2.81M	0.13%	+5,619	Timeline
AYIACUITY INC	13,837	$2.81M	0.13%	+10,331	Timeline
Dow Chemical CompanyDow Chemical Company	44,060	$2.78M	0.12%	-65,993
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	48,199	$2.77M	0.12%	-472
VMCVULCAN MATLS CO	21,713	$2.75M	0.12%	+13,423	Timeline
BSXBOSTON SCIENTIFIC CORP	99,075	$2.75M	0.12%	new	Timeline
PHMPULTE GROUP INC	111,434	$2.73M	0.12%	+74,163	Timeline
KOCOCA COLA CO	60,798	$2.73M	0.12%	+27,060	Timeline
WYNNWYNN RESORTS LTD	20,314	$2.73M	0.12%	+8,836	Timeline
CASYCASEYS GEN STORES INC	25,434	$2.72M	0.12%	+18,498	Timeline
XLPSELECT SECTOR SPDR TR	49,407	$2.71M	0.12%	+26,133	Timeline
ILMNILLUMINA INC	15,594	$2.71M	0.12%	+13,897	Timeline
EZUISHARES INC	66,529	$2.68M	0.12%	+52,487	Timeline
POWERSHARES FTSEPOWERSHARES FTSE	48,904	$2.68M	0.12%	+15,176
MSFTMICROSOFT CORP	38,016	$2.62M	0.12%	-1,938	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	25,000	$2.6M	0.12%	new
NVDANVIDIA CORPORATION	17,936	$2.59M	0.12%	+2,775	Timeline
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	20,743	$2.59M	0.12%	new
ENCANA CORPENCANA CORP	289,096	$2.54M	0.11%	+176,772
WISDOMTREE TRWISDOMTREE TR	58,663	$2.54M	0.11%	+52,666
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	100,000	$2.51M	0.11%	new
DISCOVER FINL SVCSDISCOVER FINL SVCS	40,176	$2.5M	0.11%	+17,497
DGSWISDOMTREE TR	54,410	$2.49M	0.11%	+16,018	Timeline
EMCBWISDOMTREE TR	34,778	$2.48M	0.11%	-2,636	Timeline
JDJD.COM INC	63,273	$2.48M	0.11%	-4,219	Timeline
VBVANGUARD INDEX FDS	18,092	$2.45M	0.11%	+16,109	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	148,388	$2.45M	0.11%	-107,141
SYNASYNAPTICS INC	47,249	$2.44M	0.11%	new	Timeline
USLUNITED STS 12 MONTH OIL FD L	145,086	$2.44M	0.11%	new	Timeline
ESSESSEX PPTY TR INC	9,465	$2.44M	0.11%	+3,994	Timeline
MPCMARATHON PETE CORP	46,408	$2.43M	0.11%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,075	$2.42M	0.11%	+8,308	Timeline
HYGISHARES TR	27,190	$2.4M	0.11%	+21,031	Timeline
BPBP PLC	69,336	$2.4M	0.11%	+57,264	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	77,900	$2.4M	0.11%	new
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	33,608	$2.4M	0.11%	+17,101
APDAIR PRODUCTS AND CHEMICALS I	16,718	$2.39M	0.11%	-21,394	Timeline
HPQHP INC	136,064	$2.38M	0.11%	+55,424	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,271	$2.38M	0.11%	-3,290
PBRPETROLEO BRASILEIRO S A	297,325	$2.38M	0.11%	+100,043	Timeline
IGVISHARES TR	17,365	$2.38M	0.11%	new	Timeline
GLDSPDR GOLD TR	20,119	$2.37M	0.11%	-28,969	Timeline
MPLXMPLX LP	71,009	$2.37M	0.11%	new	Timeline
XYZBLOCK INC	100,265	$2.35M	0.1%	new	Timeline
IDXXIDEXX LABS INC	14,570	$2.35M	0.1%	+6,214	Timeline
IWOISHARES TR	13,906	$2.35M	0.1%	-4,581	Timeline
CLXCLOROX CO DEL	17,601	$2.35M	0.1%	+8,553	Timeline
BUNGE LTDBUNGE LTD	31,330	$2.34M	0.1%	+5,263
ISHGISHARES TR	28,542	$2.33M	0.1%	new	Timeline
BABAALIBABA GROUP HLDG LTD	16,550	$2.33M	0.1%	-3,484	Timeline
PENNEY J C INCPENNEY J C INC	500,379	$2.33M	0.1%	+423,296
DHID R HORTON INC	66,736	$2.31M	0.1%	+33,928	Timeline
PGRPROGRESSIVE CORP	51,961	$2.29M	0.1%	-59,453	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	177,307	$2.29M	0.1%	+31,996
LENLENNAR CORP	42,891	$2.29M	0.1%	+27,269	Timeline
EMBISHARES TR	19,968	$2.28M	0.1%	+145	Timeline
TJXTJX COS INC NEW	31,629	$2.28M	0.1%	-26,771	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	131,130	$2.28M	0.1%	+89,414
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30…	116,828	$2.28M	0.1%	+91,493
BFHBREAD FINANCIAL HOLDINGS INC	8,851	$2.27M	0.1%	new	Timeline
TESARO INCTESARO INC	16,248	$2.27M	0.1%	new
RFREGIONS FINANCIAL CORP NEW	154,835	$2.27M	0.1%	-23,715	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	45,678	$2.27M	0.1%	+40,595
ARCONIC INCARCONIC INC	99,785	$2.26M	0.1%	+16,591
COHERENT INCCOHERENT INC	10,013	$2.25M	0.1%	+5,056
ETFS Gold TrustETFS Gold Trust	18,707	$2.25M	0.1%	+8,967
EBAYEBAY INC.	64,103	$2.24M	0.1%	+34,134	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	24,643	$2.24M	0.1%	+9,149	Timeline
TTCTORO CO	32,277	$2.24M	0.1%	+23,591	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	44,640	$2.23M	0.1%	new	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	75,410	$2.23M	0.1%	new
IWBISHARES TR	16,399	$2.22M	0.1%	+12,245	Timeline
DDOMINION ENERGY INC	28,900	$2.21M	0.1%	+14,837	Timeline
XILINX INCXILINX INC	34,322	$2.21M	0.1%	+14,683
PSAPUBLIC STORAGE	10,547	$2.2M	0.1%	+771	Timeline
AMDADVANCED MICRO DEVICES INC	175,370	$2.19M	0.1%	+125,807	Timeline
Lincoln National CorporatLincoln National Corporat	57,134	$2.18M	0.1%	+46,174
TNADIREXION SHARES ETF TRUST	38,946	$2.17M	0.1%	+35,379	Timeline
EFAISHARES TR	33,195	$2.16M	0.1%	-102,182	Timeline
VIACOM INCVIACOM INC	64,432	$2.16M	0.1%	+53,702
DDD3D SYS CORP DEL	114,693	$2.15M	0.1%	+102,203	Timeline
DGTSPDR SERIES TRUST	27,874	$2.14M	0.1%	new	Timeline
POWERSHARESPOWERSHARES	147,798	$2.14M	0.1%	-173,878
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	86,195	$2.13M	0.1%	+55,667
DLRDIGITAL RLTY TR INC	18,763	$2.12M	0.09%	+13,498	Timeline
KBHKB HOME	88,151	$2.11M	0.09%	+58,290	Timeline
PRUPRUDENTIAL FINL INC	19,532	$2.11M	0.09%	-15,009	Timeline
SLVISHARES SILVER TR	134,364	$2.11M	0.09%	+42,778	Timeline
VALEVALE S A	240,934	$2.11M	0.09%	-35,989	Timeline
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	14,009	$2.11M	0.09%	-4,634
TGTTARGET CORP	40,169	$2.1M	0.09%	+8,033	Timeline
CBS CORP NEWCBS CORP NEW	32,618	$2.08M	0.09%	+28,432
ENDO INTL PLCENDO INTL PLC	185,378	$2.07M	0.09%	new
MNSTMONSTER BEVERAGE CORP NEW	41,408	$2.06M	0.09%	+11,701	Timeline
IEFISHARES TR	19,107	$2.04M	0.09%	-5,879	Timeline
SWKSTANLEY BLACK & DECKER INC	14,457	$2.04M	0.09%	+7,965	Timeline
XLYSELECT SECTOR SPDR TR	22,709	$2.04M	0.09%	+19,905	Timeline
ISHARES TRISHARES TR	82,574	$2.04M	0.09%	+27,154
NOBLE ENERGY INCNOBLE ENERGY INC	71,835	$2.03M	0.09%	+49,175
ETFETF	25,187	$2.03M	0.09%	new
DVNDEVON ENERGY CORP NEW	63,212	$2.02M	0.09%	+35,517	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	39,053	$2.02M	0.09%	+22,980
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	11,435	$2.01M	0.09%	+6,280
XLFSELECT SECTOR SPDR TR	81,193	$2M	0.09%	-93,839	Timeline
USBUS BANCORP	38,550	$2M	0.09%	-141,264	Timeline
ADMARCHER DANIELS MIDLAND CO	48,281	$2M	0.09%	+31,701	Timeline
AZTAAZENTA INC	92,047	$2M	0.09%	+71,025	Timeline
NOCNORTHROP GRUMMAN CORP	7,746	$1.99M	0.09%	-1,550	Timeline
Direxion Daily Small Cap Be…Direxion Daily Small Cap Bear	121,356	$1.99M	0.09%	new
DRIDARDEN RESTAURANTS INC	21,933	$1.98M	0.09%	+13,722	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,751	$1.98M	0.09%	+6,847	Timeline
TSLATESLA INC	5,427	$1.96M	0.09%	-9,363	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	184,604	$1.96M	0.09%	+138,790
RIGTRANSOCEAN LTD	237,203	$1.95M	0.09%	+115,388	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	55,611	$1.95M	0.09%	new
IHS MARKIT LTDIHS MARKIT LTD	44,237	$1.95M	0.09%	+32,383
CELGENE CORPCELGENE CORP	14,986	$1.95M	0.09%	+8,034
DBEUDBX ETF TR	70,856	$1.94M	0.09%	+51,489	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	41,358	$1.94M	0.09%	+35,187
CIENCIENA CORP	76,900	$1.92M	0.09%	new	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	69,919	$1.92M	0.09%	+61,380
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	159,218	$1.92M	0.09%	+131,261
BIIBBIOGEN INC	7,022	$1.91M	0.08%	-6,404	Timeline
AAPADVANCE AUTO PARTS INC	16,343	$1.91M	0.08%	+12,955	Timeline
FDXFEDEX CORP	8,754	$1.9M	0.08%	new	Timeline
IWSISHARES TR	22,619	$1.9M	0.08%	+20,072	Timeline
ABTABBOTT LABORATORIES	39,042	$1.9M	0.08%	-61,288	Timeline
OLEDUNIVERSAL DISPLAY CORP	17,369	$1.9M	0.08%	+681	Timeline
XLBSELECT SECTOR SPDR TR	35,176	$1.89M	0.08%	+22,945	Timeline
USTPROSHARES TR	32,539	$1.89M	0.08%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	24,186	$1.89M	0.08%	-22,231	Timeline
Guggenheim BulletShares 202…Guggenheim BulletShares 2023 C	89,657	$1.88M	0.08%	new
VSHYVIRTUS ETF TR II	74,687	$1.87M	0.08%	+16,220	Timeline
CNCCENTENE CORP DEL	23,432	$1.87M	0.08%	new	Timeline
ALLERGAN PLCALLERGAN PLC	7,685	$1.87M	0.08%	-2,240
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	30,473	$1.87M	0.08%	+12,336
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	26,415	$1.86M	0.08%	+10,907
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	31,923	$1.86M	0.08%	+21,347
BTIBRITISH AMERN TOB PLC	27,112	$1.86M	0.08%	+22,024	Timeline
GISGENERAL MILLS INC	33,524	$1.86M	0.08%	+10,094	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	36,218	$1.85M	0.08%	+4,650	Timeline
AETNA INC NEWAETNA INC NEW	12,127	$1.84M	0.08%	-14,372
VAWVANGUARD WORLD FD	15,107	$1.84M	0.08%	+7,739	Timeline
INGING GROEP N.V.	105,661	$1.84M	0.08%	+78,565	Timeline
DTEDTE ENERGY CO	17,347	$1.83M	0.08%	+6,183	Timeline
STOTSSGA ACTIVE TR	36,925	$1.83M	0.08%	new	Timeline
SANBANCO SANTANDER SA	272,041	$1.82M	0.08%	-112,862	Timeline
WABCO HLDGS INCWABCO HLDGS INC	14,244	$1.82M	0.08%	+5,069
ITUBITAU UNIBANCO HLDG S A	163,815	$1.81M	0.08%	+118,342	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	14,170	$1.79M	0.08%	new
MUMICRON TECHNOLOGY INC	59,926	$1.79M	0.08%	-83,013	Timeline
TDTTFLEXSHARES TR	72,665	$1.78M	0.08%	+42,748	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	38,178	$1.78M	0.08%	-7,240
GDGENERAL DYNAMICS CORP	8,965	$1.78M	0.08%	-6,206	Timeline
FMCFMC CORP	24,232	$1.77M	0.08%	+1,353	Timeline
QCOMQUALCOMM INC	32,013	$1.77M	0.08%	-18,427	Timeline
TQQQPROSHARES TR	18,056	$1.76M	0.08%	-28,479	Timeline
ENTGENTEGRIS INC	79,976	$1.75M	0.08%	new	Timeline
PNCPNC FINL SVCS GROUP INC	14,017	$1.75M	0.08%	-10,214	Timeline
FLRFLUOR CORP	38,197	$1.75M	0.08%	+13,029	Timeline
CGNXCOGNEX CORP	20,597	$1.75M	0.08%	+11,927	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	32,416	$1.75M	0.08%	+22,772
TMUST-MOBILE US INC	28,772	$1.74M	0.08%	+10,430	Timeline
HOGHARLEY DAVIDSON INC	32,286	$1.74M	0.08%	+17,260	Timeline
IVZINVESCO LTD	49,406	$1.74M	0.08%	+42,429	Timeline
LQDISHARES TR	14,370	$1.73M	0.08%	+2,236	Timeline
HYMBSPDR SERIES TRUST	30,272	$1.72M	0.08%	+23,980	Timeline
CYS INVTS INCCYS INVTS INC	204,541	$1.72M	0.08%	new
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	50,868	$1.7M	0.08%	+13,844
WHITING PETE CORP NEWWHITING PETE CORP NEW	307,726	$1.7M	0.08%	+242,425
IWNISHARES TR	14,232	$1.69M	0.08%	+11,990	Timeline
TMTOYOTA MOTOR CORP	15,979	$1.68M	0.07%	+13,004	Timeline
LIILENNOX INTL INC	9,092	$1.67M	0.07%	+4,326	Timeline
XEROX CORPXEROX CORP	58,118	$1.67M	0.07%	new
REMISHARES TR	35,975	$1.67M	0.07%	new	Timeline
RCLROYAL CARIBBEAN GROUP	15,265	$1.67M	0.07%	+205	Timeline
SCHRSCHWAB STRATEGIC TR	30,794	$1.66M	0.07%	new	Timeline
WDCWESTERN DIGITAL CORP	18,754	$1.66M	0.07%	-7,406	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	79,353	$1.66M	0.07%	+51,537
CCICROWN CASTLE INC	16,579	$1.66M	0.07%	+7,229	Timeline
YAMANA GOLD INCYAMANA GOLD INC	681,389	$1.65M	0.07%	+619,466
EXPEEXPEDIA GROUP INC	11,057	$1.65M	0.07%	+3,581	Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	205,160	$1.64M	0.07%	-48,013
L BRANDS INCL BRANDS INC	30,370	$1.64M	0.07%	-8,734
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	34,941	$1.63M	0.07%	+7,354
CMFISHARES TR	13,772	$1.62M	0.07%	-36,162	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	62,799	$1.61M	0.07%	-87,848
PROSHARES TR IIPROSHARES TR II	108,584	$1.61M	0.07%	+10,997
MCKMCKESSON CORP	9,742	$1.6M	0.07%	-1,251	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	15,969	$1.6M	0.07%	-25,975
Apollo Global ManagementApollo Global Management	60,220	$1.59M	0.07%	new
FLIR SYS INCFLIR SYS INC	45,874	$1.59M	0.07%	+35,376
Proshares Short S&PProshares Short S&P	47,444	$1.59M	0.07%	+9,534
IRBTQIROBOT CORP	18,831	$1.58M	0.07%	new	Timeline
TXTTEXTRON INC	33,615	$1.58M	0.07%	+26,146	Timeline
NEMNEWMONT CORP	48,146	$1.56M	0.07%	+14,876	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,365	$1.56M	0.07%	-15,054	Timeline
AVON PRODS INCAVON PRODS INC	409,800	$1.56M	0.07%	+148,653
LVSLAS VEGAS SANDS CORP	24,230	$1.55M	0.07%	-6,189	Timeline
SONIC CORPSONIC CORP	58,434	$1.55M	0.07%	+19,095
AMEAMETEK INC	25,499	$1.54M	0.07%	+4,364	Timeline
ACWVISHARES INC	19,442	$1.54M	0.07%	+16,750	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	24,016	$1.53M	0.07%	+5,631
KEYKEYCORP	81,759	$1.53M	0.07%	-39,665	Timeline
RITEAID CORPRITEAID CORP	518,641	$1.53M	0.07%	+309,204
DISDISNEY WALT CO	14,378	$1.53M	0.07%	+1,862	Timeline
ABBVABBVIE INC	21,008	$1.52M	0.07%	+14,980	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	35,711	$1.52M	0.07%	new
PROSHARES TRPROSHARES TR	119,972	$1.52M	0.07%	new
WATWATERS CORP	8,262	$1.52M	0.07%	+5,893	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,640	$1.51M	0.07%	-17,060	Timeline
NOKNOKIA CORP	244,710	$1.51M	0.07%	+72,391	Timeline
BNDVANGUARD BD INDEX FDS	18,386	$1.5M	0.07%	new	Timeline
GVIISHARES TR	13,569	$1.5M	0.07%	new	Timeline
XHBSPDR SERIES TRUST	38,962	$1.5M	0.07%	+23,301	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	66,611	$1.5M	0.07%	+12,588	Timeline
XLISELECT SECTOR SPDR TR	21,925	$1.49M	0.07%	-28,080	Timeline
DYDYCOM INDS INC	16,667	$1.49M	0.07%	new	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	15,740	$1.48M	0.07%	+96
WSMWILLIAMS SONOMA INC	30,478	$1.48M	0.07%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	52,900	$1.48M	0.07%	-3,333	Timeline
ROSTROSS STORES INC	25,493	$1.47M	0.07%	-4,741	Timeline
DHRDANAHER CORP DEL	17,393	$1.47M	0.07%	+2,910	Timeline
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &	46,351	$1.46M	0.07%	+28,937
FLEXFLEX LTD	89,457	$1.46M	0.07%	+62,527	Timeline
UPROPROSHARES TR	14,021	$1.46M	0.06%	+10,059	Timeline
LZBLA Z BOY INC	44,763	$1.46M	0.06%	+22,188	Timeline
LNCLINCOLN NATL CORP IND	21,440	$1.45M	0.06%	-5,830	Timeline
QWLDSPDR INDEX SHS FDS	20,864	$1.45M	0.06%	+2,683	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	31,058	$1.44M	0.06%	+3,164
MLMMARTIN MARIETTA MATLS INC	6,448	$1.44M	0.06%	+3,825	Timeline
ELLAUDER ESTEE COS INC	14,955	$1.44M	0.06%	-50,758	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	61,690	$1.43M	0.06%	-6,087	Timeline
AAGILENT TECHNOLOGIES INC	24,138	$1.43M	0.06%	+670	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	8,909	$1.43M	0.06%	+5,161
MAAMID-AMER APT CMNTYS INC	13,561	$1.43M	0.06%	+10,346	Timeline
HEDJWISDOMTREE TR	22,932	$1.43M	0.06%	+4,670	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,467	$1.43M	0.06%	+9,301	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	84,212	$1.42M	0.06%	+56,058
FCORFIDELITY MERRIMACK STR TR	27,993	$1.42M	0.06%	+8,519	Timeline
VTVVANGUARD INDEX FDS	14,658	$1.42M	0.06%	new	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	72,202	$1.41M	0.06%	+29,145
EWEDWARDS LIFESCIENCES CORP	11,855	$1.4M	0.06%	+5,569	Timeline
PNWPINNACLE WEST CAP CORP	16,439	$1.4M	0.06%	+456	Timeline
FFIVF5 INC	10,962	$1.39M	0.06%	+6,345	Timeline
CCITIGROUP INC	20,819	$1.39M	0.06%	-12,519	Timeline
CHDCHURCH & DWIGHT CO INC	26,753	$1.39M	0.06%	+18,579	Timeline
SPABSPDR SERIES TRUST	24,003	$1.38M	0.06%	-82,493	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	43,181	$1.38M	0.06%	new
ZTSZOETIS INC	22,069	$1.38M	0.06%	-38,482	Timeline
TWITTER INCTWITTER INC	76,996	$1.38M	0.06%	-19,340
PHGKONINKLIJKE PHILIPS N V	38,373	$1.38M	0.06%	+29,452	Timeline
JPMJPMORGAN CHASE & CO	15,017	$1.37M	0.06%	-153,237	Timeline
ISHARESISHARES	50,428	$1.37M	0.06%	-6,536
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	69,935	$1.37M	0.06%	-41,542
YUMCYUM CHINA HLDGS INC	34,807	$1.37M	0.06%	new	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	19,535	$1.37M	0.06%	+15,787
TESORO CORPTESORO CORP	14,627	$1.37M	0.06%	+3,903
JSMLJANUS DETROIT STR TR	41,040	$1.36M	0.06%	new	Timeline
PWRQUANTA SVCS INC	41,417	$1.36M	0.06%	+15,157	Timeline
RDNRADIAN GROUP INC	82,858	$1.35M	0.06%	+38,990	Timeline
BROADCOM LTDBROADCOM LTD	5,815	$1.35M	0.06%	-17,177
ZIONZIONS BANCORPORATION NATL AS	30,835	$1.35M	0.06%	+1,747	Timeline
SCHZSCHWAB STRATEGIC TR	25,917	$1.35M	0.06%	+21,034	Timeline
EMEEMCOR GROUP INC	20,679	$1.35M	0.06%	+12,198	Timeline
VEREIT INCVEREIT INC	166,055	$1.35M	0.06%	+68,554
TIPXSPDR SERIES TRUST	69,534	$1.35M	0.06%	+50,164	Timeline
BSVVANGUARD BD INDEX FDS	16,888	$1.35M	0.06%	+6,626	Timeline
MONSANTO CO NEWMONSANTO CO NEW	11,347	$1.34M	0.06%	-5,314
IONSIONIS PHARMACEUTICALS INC	26,386	$1.34M	0.06%	new	Timeline
DECKDECKERS OUTDOOR CORP	19,628	$1.34M	0.06%	-14,644	Timeline
SUSUNCOR ENERGY INC NEW	45,771	$1.34M	0.06%	-2,981	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	25,129	$1.34M	0.06%	-16,977
GILDGILEAD SCIENCES INC	18,789	$1.33M	0.06%	-39,974	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	5,552	$1.33M	0.06%	+4,499
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	47,662	$1.33M	0.06%	-35,932
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	96,084	$1.33M	0.06%	+15,887
COLUMBIA ETF TRCOLUMBIA ETF TR	25,584	$1.32M	0.06%	+1,757
TSCOTRACTOR SUPPLY CO	24,301	$1.32M	0.06%	-7,626	Timeline
HDBHDFC BANK LTD	15,139	$1.32M	0.06%	new	Timeline
WMWASTE MGMT INC DEL	17,864	$1.31M	0.06%	-12,694	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	30,638	$1.31M	0.06%	new
DIREXION SHS ETF TR DAILY R…DIREXION SHS ETF TR DAILY RGNAL B…	21,115	$1.31M	0.06%	+9,094
BBVABANCO BILBAO VIZCAYA ARGENTA	156,360	$1.31M	0.06%	-45,582	Timeline
SEESEALED AIR CORP NEW	29,183	$1.31M	0.06%	-8,129	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	28,200	$1.3M	0.06%	+6,899
DISCOVERY INCDISCOVERY INC	51,336	$1.29M	0.06%	+43,356
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	22,700	$1.29M	0.06%	-10,250
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	61,089	$1.29M	0.06%	+39,175
DBDEUTSCHE BK AG	72,307	$1.29M	0.06%	+37,345	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	7,678	$1.28M	0.06%	-631	Timeline
ISHARES TRISHARES TR	52,068	$1.28M	0.06%	-5,839
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	163,908	$1.28M	0.06%	+147,823
VCITVANGUARD SCOTTSDALE FDS	14,648	$1.28M	0.06%	+7,208	Timeline
DHSWISDOMTREE TR	18,702	$1.28M	0.06%	-15,050	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	16,014	$1.28M	0.06%	-15,786	Timeline
MPTMEDICAL PROPERTIES TRUST INC	99,191	$1.28M	0.06%	new	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	131,384	$1.28M	0.06%	+77,520
ISRGINTUITIVE SURGICAL INC	1,363	$1.27M	0.06%	-270	Timeline
EWBCEAST WEST BANCORP INC	21,742	$1.27M	0.06%	+7,331	Timeline
QLDPROSHARES TR	11,050	$1.27M	0.06%	+1,706	Timeline
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC	23,810	$1.27M	0.06%	+11,569
CVXCHEVRON CORPORATION	12,196	$1.27M	0.06%	-37,604	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	27,732	$1.27M	0.06%	+8,216
BBYBEST BUY INC	22,107	$1.27M	0.06%	-39,654	Timeline
ABBNYABB LTD-SPON ADR	50,888	$1.27M	0.06%	+15,147	Timeline
MDTMEDTRONIC PLC	14,238	$1.26M	0.06%	-28,000	Timeline
IWVISHARES TR	8,752	$1.26M	0.06%	new	Timeline
RYROYAL BK CDA	17,291	$1.25M	0.06%	-18,135	Timeline
PROSHARES TR IIPROSHARES TR II	37,606	$1.25M	0.06%	+10,426
XELXCEL ENERGY INC	27,282	$1.25M	0.06%	+20,141	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	33,327	$1.25M	0.06%	+2,680	Timeline
VIPSVIPSHOP HLDGS LTD	118,264	$1.25M	0.06%	+92,851	Timeline
EWUISHARES TR	37,440	$1.25M	0.06%	-13,311	Timeline
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	44,817	$1.25M	0.06%	+25,363
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	47,855	$1.25M	0.06%	+35,855
QTECFIRST TR EXCHANGE-TRADED FD	19,897	$1.24M	0.06%	new	Timeline
HARRIS CORP INCHARRIS CORP INC	11,365	$1.24M	0.06%	-13,633
BMYBRISTOL-MYERS SQUIBB CO	22,205	$1.24M	0.06%	-54,994	Timeline
AERAERCAP HOLDINGS NV	26,628	$1.24M	0.06%	+14,692	Timeline
SPECTRANETICS CORPSPECTRANETICS CORP	32,102	$1.23M	0.05%	new
MMACYS INC	52,937	$1.23M	0.05%	+20,442	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,694	$1.23M	0.05%	-21,999
SNXTD SYNNEX CORPORATION	10,227	$1.23M	0.05%	+4,507	Timeline
CNPCENTERPOINT ENERGY INC	44,657	$1.22M	0.05%	-61,665	Timeline
DOVDOVER CORP	15,174	$1.22M	0.05%	+3,297	Timeline
LOGMEIN INCLOGMEIN INC	11,639	$1.22M	0.05%	new
CYRUSONE INCCYRUSONE INC	21,795	$1.22M	0.05%	new
GLINVANECK ETF TRUST	21,709	$1.21M	0.05%	+14,807	Timeline
SCHESCHWAB STRATEGIC TR	48,497	$1.21M	0.05%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	30,349	$1.21M	0.05%	+5,668
QAINYLIM ETF TR	40,922	$1.2M	0.05%	-73,172	Timeline
ROKROCKWELL AUTOMATION INC	7,422	$1.2M	0.05%	-1,892	Timeline
CMSCMS ENERGY CORP	25,987	$1.2M	0.05%	-1,538	Timeline
MKSIMKS INC.	17,802	$1.2M	0.05%	+7,936	Timeline
VCRVANGUARD WORLD FD	8,428	$1.2M	0.05%	+1,202	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	42,070	$1.2M	0.05%	+28,611
VLOVALERO ENERGY CORP	17,731	$1.2M	0.05%	-5,504	Timeline
CLCOLGATE PALMOLIVE CO	16,008	$1.19M	0.05%	+186	Timeline
AZNASTRAZENECA PLC-SPONS ADR	34,823	$1.19M	0.05%	+3,388	Timeline
ULTAULTA BEAUTY INC	4,118	$1.18M	0.05%	+1,606	Timeline
TMHCTAYLOR MORRISON HOME CORP	49,165	$1.18M	0.05%	+20,444	Timeline
TDTORONTO DOMINION BK ONT	23,397	$1.18M	0.05%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	25,584	$1.18M	0.05%	-9,866	Timeline
ISHARES TRISHARES TR	47,674	$1.17M	0.05%	+2,831
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,606	$1.17M	0.05%	+2,092	Timeline
ICFISHARES TR	11,542	$1.17M	0.05%	+8,170	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	44,786	$1.17M	0.05%	new
VEUVANGUARD INTL EQUITY INDEX F	23,229	$1.16M	0.05%	new	Timeline
FTSDFRANKLIN ETF TR	12,025	$1.16M	0.05%	new	Timeline
WGOWINNEBAGO INDS INC	33,121	$1.16M	0.05%	+19,809	Timeline
MAINMAIN STR CAP CORP	29,975	$1.15M	0.05%	+19,399	Timeline
TRITON INTL LTDTRITON INTL LTD	34,430	$1.15M	0.05%	+19,641
POWERSHARESPOWERSHARES	21,432	$1.15M	0.05%	+5,811
METMETLIFE INC	20,834	$1.15M	0.05%	-8,160	Timeline
FVFIRST TR EXCHANGE TRADED FD	46,131	$1.15M	0.05%	+6,075	Timeline
FOOT LOCKER INCFOOT LOCKER INC	23,242	$1.15M	0.05%	+5,195
KRKROGER CO	49,021	$1.14M	0.05%	-10,491	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	14,358	$1.14M	0.05%	-2,750
DIREXION SHS ETF TRDIREXION SHS ETF TR	31,522	$1.14M	0.05%	new
IGFISHARES TR	25,981	$1.14M	0.05%	new	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	65,356	$1.14M	0.05%	+43,490
BCBRUNSWICK CORP	18,148	$1.14M	0.05%	+2,115	Timeline
ENSCO PLCENSCO PLC	220,627	$1.14M	0.05%	+169,120
AEPAMERICAN ELEC PWR CO INC	16,361	$1.14M	0.05%	-10,850	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	21,992	$1.14M	0.05%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,893,600	$458M	+531,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	1,450,200	$351M	+59,200
POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COM	call	1,593,500	$219M	+864,500
POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COM	put	1,101,200	$152M	+482,600
ISHARES TRISHARES TR PUT	put	583,900	$82.3M	-150,200
ISHARES TRISHARES TR CALL	call	568,200	$80.1M	-62,200
BANK OF AMER CORPBANK OF AMER CORP PUT	put	230,000	$5.58M	-271,000
BANK OF AMER CORPBANK OF AMER CORP CALL	call	180,800	$4.39M	-331,600
BARCLAYS BK PLC CALLBARCLAYS BK PLC CALL IPATH S&P500 VIX	call	312,700	$3.99M	-19,200
BARCLAYS BK PLCBARCLAYS BK PLC PUT	put	212,200	$2.71M	-79,100
APPLE INCAPPLE INC PUT	put	2,500	$360K	-120,300

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,217. All 1,217

Security	Shares before	Value before	Type
THE BANK OF NOVA4 5 25F …THE BANK OF NOVA4 5 25F …	150,000	$15.7M	shares
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND	67,400	$13.9M	put
APPLE INCAPPLE INC	85,400	$12.3M	call
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND	43,100	$8.89M	call
MYLAN NVMYLAN NV	203,621	$7.94M	shares
TIPISHARES TR	64,134	$7.35M	shares
TESLA INCTESLA INC	19,300	$5.37M	call
CMECME GROUP INC	44,932	$5.34M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	30,273	$5.05M	shares
CSXCSX CORP	106,291	$4.95M	shares
CCLCARNIVAL CORP	80,791	$4.76M	shares
BIDUBAIDU INC	27,259	$4.7M	shares
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	454,925	$3.8M	shares
Powershs Db Multi SectorPowershs Db Multi Sector	126,656	$3.58M	shares
NSCNORFOLK SOUTHN CORP	31,781	$3.56M	shares
NFLXNETFLIX INC.	23,540	$3.48M	shares
J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R…	65,566	$3.45M	shares
BWZSPDR SERIES TRUST	110,703	$3.36M	shares
HESS CORPHESS CORP	68,912	$3.32M	shares
SJNKSPDR SERIES TRUST	113,838	$3.18M	shares
IXUSISHARES TR	57,519	$3.15M	shares
AMAZON COM INCAMAZON COM INC	3,500	$3.1M	put
BLVVANGUARD BD INDEX FDS	34,052	$3.07M	shares
IXIAIXIA	142,631	$2.8M	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	40,440	$2.79M	shares
META PLATFORMS INCMETA PLATFORMS INC	19,500	$2.77M	put
AIR METHODS CORPAIR METHODS CORP	63,393	$2.73M	shares
NUENUCOR CORP	45,277	$2.7M	shares
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	101,276	$2.64M	shares
VNQVANGUARD INDEX FDS	31,372	$2.59M	shares
OSI ETF TROSI ETF TR	100,200	$2.54M	shares
TESLA INCTESLA INC	9,100	$2.53M	put
URIUNITED RENTALS INC	19,761	$2.47M	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	179,442	$2.47M	shares
NEENEXTERA ENERGY INC	19,087	$2.45M	shares
IQDFFLEXSHARES TR	100,799	$2.45M	shares
FLTBFIDELITY MERRIMACK STR TR	48,587	$2.44M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	471,936	$2.43M	shares
YAHOO INCYAHOO INC	51,881	$2.41M	shares
LDURPIMCO ETF TR	23,766	$2.4M	shares
NTRSNORTHERN TR CORP	27,200	$2.35M	shares
BB & T CORPBB & T CORP	52,487	$2.35M	shares
CRBNISHARES TR	22,019	$2.3M	shares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	36,812	$2.26M	shares
AFEMFIRST TR EXCH TRADED FD III	37,549	$2.25M	shares
ITWILLINOIS TOOL WKS INC	16,494	$2.19M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	36,192	$2.15M	shares
CATCATERPILLAR INC	22,738	$2.11M	shares
ITGARTNER INC	19,413	$2.1M	shares
UNHUNITEDHEALTH GROUP INC	12,662	$2.08M	shares
INGRINGREDION INC	16,888	$2.03M	shares
CWCURTISS WRIGHT CORP	22,240	$2.03M	shares
MFCMANULIFE FINL CORP	113,634	$2.01M	shares
PLCECHILDRENS PL INC NEW	16,619	$2M	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	22,280	$1.99M	shares
HIGHARTFORD INSURANCE GROUP INC	41,217	$1.98M	shares
SNAPSNAP INC	87,576	$1.97M	shares
LKQLKQ CORP	67,370	$1.97M	shares
SILVER WHEATON CORPSILVER WHEATON CORP	94,228	$1.96M	shares
NFRAFLEXSHARES TR	42,372	$1.94M	shares
BBBLACKBERRY LTD	247,890	$1.92M	shares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	233,810	$1.92M	shares
MDYVSPDR SERIES TRUST	19,635	$1.89M	shares
SONSONOCO PRODS CO	35,264	$1.87M	shares
BWABORGWARNER INC	43,469	$1.82M	shares
EWXSPDR INDEX SHS FDS	40,005	$1.81M	shares
TAPMOLSON COORS BEVERAGE CO	18,946	$1.81M	shares
IYTISHARES TR	10,944	$1.79M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	55,676	$1.79M	shares
TIME WARNER INCTIME WARNER INC	18,065	$1.76M	shares
CA INC COMCA INC COM	54,391	$1.73M	shares
PVHPVH CORPORATION	16,658	$1.72M	shares
VNOVORNADO RLTY TR	17,126	$1.72M	shares
RXIISHARES TR	17,605	$1.7M	shares
SHYISHARES TR	19,840	$1.68M	shares
DDR CORPDDR CORP	132,960	$1.67M	shares
EXAR CORPEXAR CORP	127,223	$1.66M	shares
IEIISHARES TR	13,444	$1.65M	shares
BNYBANK OF NY MELLON CORP	34,891	$1.65M	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	56,136	$1.65M	shares
DEODIAGEO PLC	14,230	$1.65M	shares
PAYXPAYCHEX INC	27,745	$1.63M	shares
FBNDFIDELITY MERRIMACK STR TR	32,661	$1.63M	shares
XRAYDENTSPLY SIRONA INC	26,048	$1.63M	shares
KRESPDR SERIES TRUST	29,639	$1.62M	shares
STTSTATE STR CORP	19,997	$1.59M	shares
AKAMAKAMAI TECHNOLOGIES INC	26,069	$1.56M	shares
THGHANOVER INS GROUP INC	17,250	$1.55M	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	57,169	$1.55M	shares
NIMBLE STORAGE INCNIMBLE STORAGE INC	122,852	$1.54M	shares
EXREXTRA SPACE STORAGE INC	20,433	$1.52M	shares
IOOISHARES TR	18,491	$1.51M	shares
DTREFIRST TR EXCHANGE-TRADED FD	34,691	$1.51M	shares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	63,213	$1.5M	shares
PAREXEL INTL CORPPAREXEL INTL CORP	23,579	$1.49M	shares
EPIWISDOMTREE TR	61,583	$1.49M	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	2,387	$1.47M	shares
MCOMOODYS CORP	13,014	$1.46M	shares
SDGISHARES TR	28,291	$1.46M	shares
HPHELMERICH & PAYNE INC	21,853	$1.46M	shares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-17-007477	base		2017-08-11	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC