13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 389 holding rows worth $719,270,000.
- Accession
- 0001533964-16-000019
- Filer
- CIK 1533964
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 389 entries on the cover page, a total value of $719,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,270,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 378,718 | $44,537,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 393,002 | $30,599,000 | thousands by filing date | |
| IJH | 464287507 | COM | 198,985 | $28,692,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 118 | $25,187,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 569,510 | $15,861,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 247,465 | $14,138,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 196,841 | $12,460,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 179,358 | $12,026,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 480,879 | $11,565,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 79,277 | $11,142,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 78,177 | $9,448,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 236,620 | $9,167,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 123,648 | $8,183,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 87,478 | $8,154,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,166 | $7,756,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 684,126 | $7,457,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 54,603 | $7,245,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,818 | $7,029,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,754 | $6,717,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 35,613 | $6,581,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 395,669 | $6,473,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 283,765 | $6,427,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78,106 | $6,174,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 106,661 | $5,891,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 57,955 | $5,805,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 244,597 | $5,530,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 59,674 | $4,843,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 206,147 | $4,743,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 468,312 | $4,739,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 42,404 | $4,541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 61,721 | $4,530,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 102,959 | $4,485,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 109,513 | $4,477,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 39,709 | $4,415,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 75,736 | $4,353,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 55,907 | $4,228,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 281,354 | $4,130,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 162,595 | $4,107,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 67,796 | $4,073,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150,333 | $4,071,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,150 | $3,929,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 50,708 | $3,879,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 397,774 | $3,858,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 27,076 | $3,856,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,944 | $3,848,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 128,605 | $3,823,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 262,238 | $3,797,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 662,418 | $3,776,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 91,867 | $3,734,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 135,172 | $3,555,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 308,175 | $3,538,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,877 | $3,364,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,329 | $3,346,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,409 | $3,196,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 92,851 | $3,193,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,802 | $3,160,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 42,125 | $3,109,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 180,170 | $3,072,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 134,939 | $3,037,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 89,557 | $3,024,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 182,602 | $3,018,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 22,792 | $2,986,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,407 | $2,917,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,655 | $2,902,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 51,798 | $2,887,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 57,347 | $2,846,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 26,976 | $2,797,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 17,360 | $2,768,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 28,959 | $2,731,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 40,150 | $2,722,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 88,117 | $2,708,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 64,313 | $2,685,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 82,946 | $2,654,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 112,957 | $2,619,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,200 | $2,573,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 77,247 | $2,555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 29,018 | $2,541,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 51,024 | $2,494,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 56,614 | $2,494,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 70,678 | $2,444,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,631 | $2,382,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 52,311 | $2,371,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,573 | $2,334,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 36,504 | $2,330,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,758 | $2,285,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 41,069 | $2,135,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 120,400 | $2,120,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 37,125 | $2,115,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 33,992 | $2,031,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 37,156 | $2,017,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 17,736 | $2,011,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,937 | $2,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 92,327 | $1,995,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,094 | $1,983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,280 | $1,968,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 378,299 | $1,937,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,405 | $1,921,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,172 | $1,912,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 55,494 | $1,885,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 152,862 | $1,868,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,503 | $1,865,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 27,568 | $1,842,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 38,188 | $1,823,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 18,771 | $1,765,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 41,710 | $1,762,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 19,960 | $1,744,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 36,647 | $1,721,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 68,315 | $1,660,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 52,363 | $1,619,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 31,170 | $1,541,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,358 | $1,518,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 37,115 | $1,514,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 62,870 | $1,488,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 56,906 | $1,465,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K372 | DAILY HEALTHCARE | 34,293 | $1,459,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 53,149 | $1,457,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,862 | $1,421,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,764 | $1,409,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 21,827 | $1,405,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 26,432 | $1,397,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 51,737 | $1,332,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 76,071 | $1,316,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 203,308 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,973 | $1,305,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 47,014 | $1,304,000 | thousands by filing date | |
| PROSHARES TR | 74347B466 | ULTRA JR MNRS NW | 26,460 | $1,304,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 38,825 | $1,303,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 46,290 | $1,302,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 57,998 | $1,279,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 33,323 | $1,276,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 16,508 | $1,260,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 64,688 | $1,259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 47,768 | $1,248,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 44,449 | $1,223,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 57,943 | $1,221,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,543 | $1,208,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 38,292 | $1,204,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K307 | FTSE DVMKT BUL | 48,602 | $1,203,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 22,037 | $1,159,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 55,687 | $1,147,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 39,694 | $1,143,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 31,411 | $1,138,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 41,553 | $1,128,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 46,307 | $1,126,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 57,923 | $1,105,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 26,761 | $1,088,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 51,754 | $1,079,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,853 | $1,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35,861 | $1,060,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 38,405 | $1,055,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 45,870 | $1,033,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K406 | FTSE EM BULL | 47,544 | $1,031,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 13,292 | $1,030,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,297 | $1,021,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,877 | $1,019,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 4,993 | $988,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 25,082 | $986,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,273 | $952,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,684 | $950,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 21,951 | $947,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 50,734 | $937,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 59,925 | $928,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,896 | $918,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 26,334 | $908,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 31,391 | $903,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,612 | $893,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 37,879 | $885,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,024 | $879,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 22,915 | $878,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,217 | $875,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,903 | $865,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 20,321 | $864,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,164 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,461 | $839,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 13,898 | $819,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,175 | $814,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 43,552 | $810,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 32,678 | $800,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 31,081 | $795,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,028 | $792,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,856 | $788,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,726 | $787,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,009 | $778,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 15,338 | $775,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 25,496 | $765,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,409 | $754,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 43,340 | $742,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 23,245 | $719,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,315 | $715,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 31,122 | $683,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,398 | $681,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 28,330 | $679,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,755 | $670,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 43,821 | $663,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 23,283 | $661,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,153 | $655,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,474 | $645,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,317 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,069 | $627,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,780 | $607,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,903 | $603,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 61,439 | $600,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,212 | $598,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,131 | $596,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,495 | $589,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 40,306 | $587,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 26,535 | $582,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,012 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,212 | $575,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 20,191 | $571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,203 | $568,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,739 | $568,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 20,960 | $567,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,295 | $561,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,325 | $554,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,560 | $548,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 14,800 | $547,000 | thousands by filing date | |
| PROSHARES TR | 74347B664 | ULTSHT OIL GAS | 20,198 | $545,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 34,008 | $541,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,345 | $535,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,331 | $534,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,142 | $521,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,984 | $521,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,852 | $516,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,532 | $514,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 45,518 | $509,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,259 | $508,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 342,921 | $501,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,897 | $500,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,137 | $499,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 55,090 | $497,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,598 | $495,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,450 | $494,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,148 | $493,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,496 | $487,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,596 | $486,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,720 | $484,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,376 | $482,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,811 | $480,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 23,684 | $463,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 24,640 | $461,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,296 | $456,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 11,749 | $454,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,511 | $451,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,750 | $448,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,769 | $447,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 10,891 | $445,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,742 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 8,278 | $434,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,574 | $427,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 20,712 | $423,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 25,780 | $420,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,282 | $410,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 72,610 | $406,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,421 | $399,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,880 | $399,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,292 | $396,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,982 | $396,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,543 | $388,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 13,862 | $384,000 | thousands by filing date | |
| PROSHARES TR | 74347B649 | ULTSHT HMEBUIL | 21,449 | $377,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,763 | $376,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,085 | $371,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 15,718 | $370,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,155 | $360,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 28,672 | $359,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,836 | $356,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,999 | $355,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,625 | $352,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,218 | $351,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,524 | $351,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 590 | $350,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,493 | $349,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,608 | $344,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,895 | $339,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,338 | $332,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,989 | $331,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K380 | DAILY SP BIOTECH | 6,437 | $330,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 6,167 | $328,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,086 | $326,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,150 | $321,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,180 | $321,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 8,420 | $320,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,147 | $318,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,678 | $316,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,258 | $315,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,786 | $313,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,459 | $312,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,019 | $311,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,787 | $306,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,880 | $303,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,680 | $301,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,916 | $300,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,609 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,379 | $295,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 3,850 | $294,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,594 | $293,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,480 | $293,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,549 | $292,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,172 | $291,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 8,742 | $290,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,060 | $289,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,229 | $288,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,530 | $283,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 11,853 | $283,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,765 | $282,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,692 | $280,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 25,777 | $280,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,774 | $277,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 11,366 | $277,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,316 | $273,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 78,575 | $273,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 18,085 | $272,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,641 | $271,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,901 | $267,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 68,400 | $265,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,534 | $258,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,610 | $257,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,383 | $256,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,548 | $255,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,350 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,740 | $251,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,747 | $251,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,866 | $250,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,565 | $246,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,240 | $244,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,470 | $243,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,860 | $243,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,291 | $241,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,244 | $240,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,662 | $239,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 22,005 | $239,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,665 | $236,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,091 | $236,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,256 | $236,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 28,885 | $235,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,787 | $233,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,060 | $230,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,436 | $230,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,250 | $229,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,015 | $229,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 15,069 | $229,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 686 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,746 | $227,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,848 | $226,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y819 | TOTAL MKT BEAR | 12,078 | $225,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,400 | $222,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,962 | $222,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 10,144 | $222,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,063 | $220,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 12,015 | $220,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,698 | $219,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 145,675 | $214,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,790 | $213,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,476 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 10,746 | $213,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,344 | $211,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 46,045 | $210,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,230 | $208,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,336 | $206,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 21,409 | $205,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,564 | $203,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 26,208 | $201,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,370 | $199,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 22,270 | $198,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,772 | $197,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 11,619 | $196,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 19,530 | $192,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 30,290 | $189,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 62,420 | $187,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 33,835 | $187,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,121 | $186,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 14,374 | $184,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 15,445 | $174,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,025 | $163,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,355 | $161,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 14,580 | $155,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 37,360 | $154,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,745 | $150,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 11,777 | $149,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 51,025 | $142,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,915 | $132,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 11,283 | $88,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 12,068 | $79,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,200 | $72,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,660 | $65,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 10,055 | $46,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,890 | $34,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,315 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-16-000019 | this filing | 2016-05-13 | acceptance time not in the bulk data set |