13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-16, with 385 holding rows worth $750,152,000.
- Accession
- 0001533964-16-000021
- Filer
- CIK 1533964
- Filed
- 2016-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 385 entries on the cover page, a total value of $750,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,152,000 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 601 | $130,402,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 151,350 | $41,225,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 487,009 | $32,313,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 330,843 | $16,258,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 146,302 | $15,825,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 540,790 | $15,289,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 121,038 | $15,265,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 369,173 | $12,685,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 228,457 | $12,069,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 122,455 | $11,459,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155,865 | $8,699,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 94,204 | $7,221,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 232,246 | $6,956,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 66,079 | $6,674,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 51,428 | $6,583,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 221,081 | $6,469,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 215,491 | $6,303,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 95,865 | $6,040,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 77,715 | $6,012,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 77,188 | $5,866,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 149,320 | $5,685,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 76,953 | $5,483,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 473,221 | $5,442,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 240,139 | $5,276,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 44,749 | $4,703,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 70,208 | $4,649,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 95,443 | $4,453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,603 | $4,280,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 21,138 | $4,221,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 151,298 | $4,159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 53,232 | $4,033,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 625,087 | $3,857,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 111,214 | $3,712,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 51,899 | $3,650,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 418,874 | $3,619,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 136,894 | $3,599,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 26,110 | $3,502,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 48,550 | $3,452,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 49,132 | $3,418,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 32,958 | $3,377,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 97,160 | $3,366,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 29,069 | $3,353,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 98,694 | $3,319,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 27,983 | $3,184,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,924 | $3,138,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 66,816 | $3,094,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 76,269 | $3,022,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,217 | $2,967,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 30,327 | $2,921,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,933 | $2,900,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 19,320 | $2,790,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 65,461 | $2,724,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 55,982 | $2,708,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,590 | $2,624,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 45,728 | $2,606,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 20,034 | $2,583,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 62,267 | $2,494,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 86,589 | $2,489,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,401 | $2,471,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,422 | $2,375,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 197,522 | $2,285,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 35,840 | $2,277,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 42,718 | $2,244,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 57,736 | $2,242,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 58,537 | $2,188,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 164,312 | $2,185,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 65,759 | $2,169,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 81,786 | $2,130,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,529 | $2,118,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,656 | $2,103,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 61,164 | $2,055,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,054 | $2,043,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 391,778 | $2,043,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 325,512 | $2,034,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 114,322 | $2,018,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,006 | $1,992,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,382 | $1,976,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 92,670 | $1,966,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 92,141 | $1,961,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 83,784 | $1,944,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 59,763 | $1,938,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,765 | $1,934,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 69,396 | $1,934,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K380 | DAILY SP BIOTECH | 40,118 | $1,888,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 19,309 | $1,880,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 141,365 | $1,856,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 39,718 | $1,825,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 67,081 | $1,806,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 164,220 | $1,803,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 22,123 | $1,776,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 35,666 | $1,761,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 31,364 | $1,751,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 36,314 | $1,741,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,206 | $1,664,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 64,922 | $1,653,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,779 | $1,636,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,600 | $1,587,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 46,501 | $1,572,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 26,547 | $1,566,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,788 | $1,563,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 51,422 | $1,541,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,302 | $1,533,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 30,225 | $1,523,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,708 | $1,519,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 35,640 | $1,459,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 32,699 | $1,451,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 17,347 | $1,416,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 24,360 | $1,403,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 52,870 | $1,387,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,366 | $1,386,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 60,502 | $1,370,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 35,574 | $1,365,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,639 | $1,333,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 40,408 | $1,307,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 27,485 | $1,297,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,305 | $1,250,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,008 | $1,245,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 61,620 | $1,234,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 35,726 | $1,232,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 36,437 | $1,226,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 47,308 | $1,218,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,547 | $1,203,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K307 | FTSE DVMKT BUL | 48,601 | $1,194,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 59,323 | $1,192,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 16,091 | $1,177,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 23,754 | $1,173,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 29,085 | $1,169,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 158,762 | $1,151,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,525 | $1,110,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 32,679 | $1,104,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,986 | $1,100,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 19,162 | $1,097,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,002 | $1,092,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 22,020 | $1,091,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,952 | $1,090,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 23,999 | $1,061,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 61,153 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,470 | $1,050,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,991 | $1,042,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 16,317 | $1,034,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 36,568 | $1,032,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K372 | DAILY HEALTHCARE | 29,402 | $1,016,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 23,591 | $991,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 37,527 | $981,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K406 | FTSE EM BULL | 47,496 | $970,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 14,591 | $961,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 63,068 | $938,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 63,263 | $937,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 118,554 | $932,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,844 | $918,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 54,176 | $901,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 50,915 | $888,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,009 | $878,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 47,222 | $871,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,538 | $847,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,679 | $825,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,138 | $816,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,471 | $816,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 72,848 | $806,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,204 | $806,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,732 | $796,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,351 | $796,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,571 | $791,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,822 | $789,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,750 | $785,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 20,305 | $783,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,298 | $779,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 17,445 | $779,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,522 | $777,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 39,858 | $775,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,559 | $769,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 25,816 | $768,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,255 | $758,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 54,847 | $757,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,521 | $755,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 26,315 | $751,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,874 | $750,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 30,781 | $745,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,248 | $744,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 43,954 | $741,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 15,683 | $734,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 43,186 | $733,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 37,525 | $725,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,820 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,208 | $718,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 37,884 | $710,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 28,960 | $709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,428 | $707,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,185 | $696,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,991 | $696,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,480 | $686,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 24,003 | $669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 11,647 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,005 | $657,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 15,012 | $655,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,367 | $645,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 27,776 | $642,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,969 | $637,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 14,368 | $631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10,776 | $619,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,577 | $616,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,396 | $615,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,055 | $614,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,678 | $608,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,312 | $607,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,312 | $605,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,130 | $602,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 32,593 | $600,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 12,863 | $592,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,339 | $580,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,129 | $579,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,612 | $576,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,210 | $574,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,627 | $572,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 13,627 | $568,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 47,018 | $568,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 21,815 | $567,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,334 | $567,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 8,268 | $559,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,100 | $554,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,118 | $552,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,943 | $547,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 13,442 | $542,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,877 | $537,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 7,312 | $535,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 16,575 | $533,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,664 | $530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 19,156 | $529,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 14,692 | $525,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 26,253 | $520,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 24,341 | $520,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,592 | $519,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 35,832 | $517,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,578 | $511,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,044 | $508,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 72,265 | $506,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,375 | $502,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 10,775 | $487,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 6,600 | $480,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,648 | $478,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,072 | $474,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,868 | $470,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,669 | $464,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,641 | $457,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 21,982 | $455,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,579 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347B656 | ULT HOMEBUILDS | 24,493 | $452,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,891 | $449,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,026 | $443,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,765 | $442,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,354 | $441,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,901 | $439,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y819 | TOTAL MKT BEAR | 24,220 | $439,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,463 | $430,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,275 | $424,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,946 | $422,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 17,185 | $422,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,958 | $417,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,725 | $414,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 34,546 | $409,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 27,529 | $399,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 16,336 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,920 | $397,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,335 | $393,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,900 | $390,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,154 | $389,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,759 | $389,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,641 | $384,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,428 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 17,087 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,653 | $378,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 7,880 | $377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,653 | $371,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,710 | $369,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 27,381 | $367,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,656 | $354,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $354,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,029 | $353,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 32,349 | $350,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 13,109 | $349,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 15,390 | $349,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,632 | $347,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,557 | $345,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,890 | $344,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10,812 | $342,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,426 | $341,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 36,999 | $339,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,135 | $333,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 11,602 | $328,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 8,665 | $321,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,795 | $318,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,738 | $311,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 15,782 | $305,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,398 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,694 | $304,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 15,229 | $304,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 8,017 | $303,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 11,061 | $303,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 11,533 | $302,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,128 | $301,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,900 | $301,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,999 | $300,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,982 | $299,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,958 | $299,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,998 | $298,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,325 | $293,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,866 | $291,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,814 | $287,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 7,079 | $287,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,783 | $286,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,831 | $285,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 9,017 | $285,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 8,136 | $284,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,522 | $282,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,375 | $281,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,697 | $281,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,118 | $277,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 56,080 | $277,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 18,485 | $277,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,004 | $276,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,211 | $276,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 15,598 | $275,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,454 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 7,847 | $267,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,882 | $262,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,553 | $262,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,585 | $261,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,548 | $257,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,580 | $256,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,598 | $256,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,767 | $254,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,426 | $253,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,588 | $252,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,875 | $251,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,400 | $250,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,109 | $250,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,445 | $248,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,342 | $248,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,905 | $246,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,711 | $244,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,689 | $240,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 26,933 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347B649 | ULTSHT HMEBUIL | 13,589 | $230,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,092 | $229,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,874 | $228,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,015 | $226,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,422 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,673 | $226,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,883 | $226,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 11,931 | $222,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 48,720 | $221,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,709 | $220,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,140 | $220,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 30,243 | $220,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,341 | $218,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,864 | $218,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,364 | $218,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,133 | $217,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,334 | $216,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,902 | $215,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,982 | $215,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,094 | $213,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,367 | $213,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,965 | $213,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 6,467 | $213,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 9,302 | $212,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,511 | $210,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,045 | $208,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 3,818 | $208,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,169 | $207,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,431 | $204,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,477 | $202,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 10,549 | $192,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,115 | $179,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,821 | $177,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 16,310 | $177,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 11,261 | $173,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 11,145 | $167,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 10,123 | $161,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,552 | $158,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 11,470 | $154,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 15,680 | $131,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 13,001 | $121,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 11,957 | $81,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,482 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-16-000021 | this filing | 2016-08-16 | acceptance time not in the bulk data set |