13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 259 holding rows worth $1,025,117,000.
- Accession
- 0001533964-13-000033
- Filer
- CIK 1533964
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 259 entries on the cover page, a total value of $1,025,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,025,117,000 with VALUE read as thousands by filing date, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 920,272 | $154,698,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 626,924 | $66,843,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 384 | $65,437,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 507,681 | $65,069,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 753,873 | $64,984,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,505,882 | $55,025,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 771,662 | $34,416,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 634,113 | $25,853,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 177,652 | $15,612,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 65,067 | $14,727,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 905,790 | $13,315,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,520 | $12,924,000 | thousands by filing date | |
| 38259p508 | COM | 13,600 | $11,912,000 | thousands by filing date | put | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 125,085 | $10,587,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 76,394 | $9,986,000 | thousands by filing date | |
| 38259p508 | COM | 11,371 | $9,960,000 | thousands by filing date | ||
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 539,872 | $9,869,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 88,337 | $9,630,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 115,855 | $9,290,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 117,339 | $8,975,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 83,044 | $8,731,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 92,471 | $8,708,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 415,548 | $7,792,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,848 | $7,007,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 197,497 | $6,782,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,540 | $6,360,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 208,850 | $5,913,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 525,069 | $5,870,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,944 | $5,797,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150,745 | $5,555,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57,655 | $5,284,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 191,556 | $5,275,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 72,541 | $5,102,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 69,189 | $5,005,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 131,916 | $4,808,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 424,648 | $4,675,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,676 | $4,613,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 175,279 | $4,478,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 57,217 | $4,438,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,200 | $4,386,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 125,632 | $4,358,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 42,018 | $4,057,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 63,274 | $3,831,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 119,321 | $3,822,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 179,764 | $3,755,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 186,402 | $3,737,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 134,559 | $3,692,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 58,190 | $3,650,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 47,827 | $3,462,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 49,511 | $3,306,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 69,251 | $3,303,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 58,837 | $3,294,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 34,832 | $3,200,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 36,289 | $3,169,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 58,435 | $3,146,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 73,825 | $3,080,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 120,441 | $3,018,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 28,101 | $2,935,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 49,938 | $2,897,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 57,782 | $2,686,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 86,465 | $2,572,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D639 | 2X INVER PLATI | 53,056 | $2,494,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 54,015 | $2,474,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 73,768 | $2,356,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 21,720 | $2,355,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 35,451 | $2,327,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 43,094 | $2,312,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 74,640 | $2,300,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 26,076 | $2,297,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 16,635 | $2,227,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 46,579 | $2,182,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 71,909 | $2,175,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 49,089 | $2,119,000 | thousands by filing date | |
| 38259p508 | COM | 2,400 | $2,102,000 | thousands by filing date | call | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 32,818 | $2,088,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 23,017 | $2,074,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 42,584 | $2,067,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718302 | COM UNIT US ML | 92,184 | $2,033,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 83,444 | $2,022,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 75,890 | $1,964,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 37,797 | $1,932,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,900 | $1,921,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 26,904 | $1,854,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 81,936 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,455 | $1,803,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E390 | S&P500 CRD OIL | 49,563 | $1,782,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 82,694 | $1,771,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 75,672 | $1,761,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,182 | $1,748,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,332 | $1,708,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 52,749 | $1,694,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,317 | $1,693,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,536 | $1,681,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 42,342 | $1,675,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 64,269 | $1,640,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 61,445 | $1,583,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 53,201 | $1,577,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 103,445 | $1,575,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D647 | 2X LONG PLATIN | 43,817 | $1,533,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 35,581 | $1,518,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,900 | $1,515,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 54,027 | $1,478,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 65,080 | $1,476,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 64,662 | $1,476,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 62,639 | $1,442,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 47,579 | $1,437,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 43,321 | $1,429,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 59,897 | $1,402,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 21,052 | $1,381,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 153,252 | $1,365,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,079 | $1,346,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 39,233 | $1,292,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 54,557 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 20,404 | $1,276,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 34,980 | $1,239,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 30,264 | $1,234,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 18,696 | $1,228,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,900 | $1,206,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 51,725 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 27,997 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,644 | $1,144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 63,394 | $1,132,000 | thousands by filing date | |
| BARCLAYS BK PLC IPTH NAT GAS | 06740P239 | COM | 41,562 | $1,130,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,291 | $1,123,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,100 | $1,112,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 41,134 | $1,111,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,400 | $1,077,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 77,818 | $1,062,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 37,606 | $1,059,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 25,121 | $964,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 49,584 | $928,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 19,308 | $924,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 45,745 | $910,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 52,525 | $908,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,617 | $893,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,095 | $884,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,515 | $863,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 28,753 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 30,403 | $839,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y538 | BRAZIL BEAR 3X | 16,859 | $812,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 33,596 | $803,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,004 | $755,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,800 | $735,000 | thousands by filing date | call |
| PROSHARES TR | 74348A301 | ULTRASHORT EUROP | 40,441 | $731,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 31,562 | $730,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 31,660 | $726,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,930 | $725,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,028 | $715,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 48,838 | $713,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 17,286 | $703,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 20,850 | $702,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $688,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 39,928 | $668,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 25,536 | $639,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23,453 | $637,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,815 | $627,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,599 | $616,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,914 | $601,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,113 | $600,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 8,532 | $575,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 26,051 | $572,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,044 | $561,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 20,295 | $549,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 31,667 | $547,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,100 | $545,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 799 | $538,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 30,286 | $538,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,447 | $529,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 8,879 | $519,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 12,867 | $515,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,248 | $505,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 10,804 | $504,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,880 | $499,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 11,239 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,849 | $470,000 | thousands by filing date | |
| PROSHARES TR | 74348A657 | PSHS ULPROSH NEW | 25,768 | $462,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,885 | $456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,111 | $454,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,910 | $446,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 15,892 | $439,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 19,721 | $438,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,220 | $434,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,684 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,675 | $426,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,063 | $421,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 9,392 | $412,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,558 | $388,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 12,352 | $385,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 7,899 | $380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,191 | $379,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,959 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,215 | $362,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,164 | $361,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,673 | $356,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,991 | $353,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,431 | $347,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,045 | $346,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,112 | $344,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,694 | $344,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 23,647 | $339,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 4,500 | $339,000 | thousands by filing date | call |
| PROSHARES TR | 74348A640 | COM | 23,640 | $338,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14,486 | $326,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,994 | $323,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,300 | $320,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,475 | $318,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 9,427 | $318,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P130 | IPTH PURE COCA | 8,106 | $314,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,206 | $303,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,800 | $302,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,129 | $298,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,745 | $296,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,054 | $294,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 16,953 | $287,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,260 | $284,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,193 | $282,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,745 | $280,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 15,999 | $280,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,214 | $279,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,446 | $276,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,315 | $276,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,917 | $273,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,353 | $269,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,103 | $264,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,273 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,451 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,526 | $243,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,372 | $237,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 3,738 | $237,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,034 | $236,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,083 | $233,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,646 | $233,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,715 | $233,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,741 | $229,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,237 | $229,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,595 | $226,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,671 | $224,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 7,500 | $224,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 9,223 | $221,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,813 | $220,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D845 | ETN IDX-LKD 20 | 10,448 | $219,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,513 | $218,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,990 | $218,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,530 | $210,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,350 | $210,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 852 | $210,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,447 | $209,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,082 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347R347 | PSHS ULTSHRT JAP | 12,182 | $207,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,963 | $205,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 8,188 | $204,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,391 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 16,581 | $199,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 28,505 | $184,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 12,138 | $174,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 11,841 | $141,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 15,456 | $60,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 10,775 | $32,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 10,740 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-13-000033 | this filing | 2013-11-14 | acceptance time not in the bulk data set |