13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-22, with 354 holding rows worth $582,607,000.
- Accession
- 0001533964-16-000023
- Filer
- CIK 1533964
- Filed
- 2016-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 354 entries on the cover page, a total value of $582,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,607,000 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 | 279 | $60,325,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 401,279 | $50,417,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 379,676 | $30,617,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 351,349 | $15,561,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 181,817 | $12,904,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 402,144 | $11,417,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 334,208 | $11,386,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 391,197 | $9,385,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 93,560 | $6,890,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 75,667 | $6,784,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 139,299 | $6,656,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 87,871 | $6,433,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 185,376 | $6,386,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 87,239 | $6,291,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 131,163 | $6,242,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 189,799 | $5,729,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 216,843 | $5,571,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 42,699 | $5,406,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 271,563 | $5,382,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 980,986 | $5,209,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 37,379 | $4,807,000 | thousands by filing date | |
| PROSHARES TR | 74347B466 | ULTRA JR MNRS NW | 41,456 | $4,336,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 39,723 | $3,947,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 178,688 | $3,947,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 159,736 | $3,846,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 131,723 | $3,640,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 324,885 | $3,551,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 87,811 | $3,376,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 47,327 | $3,316,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 32,955 | $3,283,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 50,601 | $3,119,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,331 | $2,997,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 41,520 | $2,937,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 25,030 | $2,851,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,128 | $2,835,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 33,976 | $2,806,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 73,358 | $2,714,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 81,379 | $2,711,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,213 | $2,690,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 79,699 | $2,683,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 91,862 | $2,648,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 81,353 | $2,555,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 160,244 | $2,543,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 246,266 | $2,512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,222 | $2,504,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 56,089 | $2,472,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 84,488 | $2,463,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 48,997 | $2,390,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 88,572 | $2,379,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 62,090 | $2,364,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 36,443 | $2,361,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,954 | $2,333,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 40,385 | $2,321,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,181 | $2,309,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 37,486 | $2,306,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20,197 | $2,282,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 62,298 | $2,251,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 85,150 | $2,188,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 82,593 | $2,183,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 22,360 | $2,173,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 45,055 | $2,173,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 114,486 | $2,167,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 34,418 | $2,044,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,848 | $2,043,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 50,113 | $2,035,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 263,988 | $2,025,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 35,155 | $1,983,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 27,672 | $1,970,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 139,771 | $1,965,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 27,071 | $1,938,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 112,085 | $1,936,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 313,031 | $1,903,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 40,148 | $1,826,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 48,528 | $1,805,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 22,908 | $1,786,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,289 | $1,771,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 24,274 | $1,764,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 19,504 | $1,757,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 51,498 | $1,744,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 111,888 | $1,725,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 129,212 | $1,716,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 53,418 | $1,690,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 48,047 | $1,649,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 65,707 | $1,630,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 25,603 | $1,617,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 19,468 | $1,578,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,572 | $1,539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 33,438 | $1,478,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K380 | DAILY SP BIOTECH | 38,582 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,300 | $1,449,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 61,118 | $1,435,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 55,008 | $1,426,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 21,369 | $1,424,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,086 | $1,412,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 241,514 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,531 | $1,384,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 79,343 | $1,383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 24,951 | $1,375,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 19,355 | $1,345,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 46,514 | $1,321,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 54,803 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 40,031 | $1,290,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K307 | FTSE DVMKT BUL | 48,601 | $1,286,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 31,885 | $1,274,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 84,555 | $1,274,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,751 | $1,253,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,140 | $1,251,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 39,052 | $1,245,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,407 | $1,236,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,004 | $1,194,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K406 | FTSE EM BULL | 47,430 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,254 | $1,126,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 59,544 | $1,125,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 15,779 | $1,107,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,597 | $1,104,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 59,324 | $1,095,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 14,650 | $1,094,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 57,949 | $1,087,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K372 | DAILY HEALTHCARE | 33,161 | $1,087,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,554 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38,647 | $1,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 22,743 | $1,056,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 41,534 | $1,056,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,258 | $1,024,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,292 | $990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 27,849 | $982,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 40,380 | $977,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,445 | $965,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 14,086 | $963,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,326 | $959,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 12,409 | $945,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 35,486 | $926,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,954 | $899,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,921 | $888,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 16,369 | $887,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,874 | $883,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 39,023 | $872,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,989 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,819 | $856,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 15,346 | $845,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 22,476 | $834,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 54,647 | $792,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,818 | $790,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,760 | $768,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 102,588 | $758,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,415 | $757,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 59,214 | $732,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,990 | $729,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,029 | $728,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 7,623 | $726,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 25,489 | $724,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 29,577 | $716,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,630 | $699,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,744 | $699,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 5,656 | $698,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 15,914 | $695,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 13,820 | $669,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,576 | $665,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,554 | $656,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,406 | $650,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,441 | $645,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,992 | $644,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,887 | $636,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,645 | $630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,615 | $621,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 422 | $621,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 45,644 | $612,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 37,085 | $612,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 13,810 | $609,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 46,618 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,141 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,709 | $584,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,181 | $580,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,679 | $579,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,949 | $576,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,630 | $575,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,545 | $573,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 26,223 | $570,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 25,654 | $564,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 5,686 | $562,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,100 | $561,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,248 | $560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,759 | $556,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 30,985 | $549,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,784 | $546,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,158 | $539,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,317 | $529,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,382 | $528,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,890 | $523,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 15,214 | $519,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,402 | $518,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 10,216 | $517,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 47,079 | $516,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 27,666 | $511,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,488 | $503,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,641 | $501,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,023 | $499,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 16,503 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,125 | $497,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 23,478 | $496,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,335 | $494,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 31,844 | $492,000 | thousands by filing date | |
| PROSHARES TR | 74347B664 | ULTSHT OIL GAS | 37,176 | $492,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 25,713 | $491,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 10,169 | $486,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 33,293 | $483,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,853 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,308 | $482,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 17,568 | $482,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 19,336 | $479,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,062 | $477,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,938 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,901 | $470,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 14,896 | $470,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,732 | $468,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 18,115 | $457,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,557 | $455,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,161 | $453,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,560 | $449,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 16,256 | $449,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 17,925 | $448,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 9,261 | $446,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,841 | $446,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,129 | $443,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 49,818 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,042 | $440,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 25,540 | $438,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 23,480 | $434,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 14,846 | $429,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,328 | $428,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,327 | $428,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,990 | $426,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,361 | $426,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,753 | $425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,328 | $418,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,407 | $409,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 20,374 | $407,000 | thousands by filing date | |
| AIR PRODS %26 CHEMS INC | 009158403 | EX DISTRIBN | 2,886 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,903 | $390,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 15,220 | $387,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,950 | $385,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 19,022 | $383,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,233 | $381,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,620 | $379,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,662 | $376,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,650 | $373,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,563 | $372,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 39,504 | $366,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,185 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,601 | $358,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 7,129 | $358,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,503 | $356,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,141 | $353,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 13,170 | $352,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,113 | $350,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,071 | $349,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,916 | $348,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,413 | $344,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,067 | $342,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 16,455 | $338,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 12,161 | $333,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,840 | $326,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,933 | $322,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,440 | $319,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 31,364 | $318,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,707 | $312,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,117 | $311,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,492 | $309,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,134 | $305,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,695 | $304,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16,262 | $303,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 53,700 | $302,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 6,188 | $301,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,773 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 7,372 | $299,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,171 | $293,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,041 | $292,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,373 | $291,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,331 | $290,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,920 | $285,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,920 | $275,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,762 | $274,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,525 | $273,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,308 | $269,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,148 | $266,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 31,321 | $266,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 29,937 | $265,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,412 | $261,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 16,189 | $261,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,193 | $260,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,465 | $260,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,808 | $258,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,707 | $257,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,407 | $255,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,366 | $254,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,896 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 14,072 | $250,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,184 | $248,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,465 | $245,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,968 | $244,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,369 | $244,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,885 | $242,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,456 | $241,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,225 | $239,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,995 | $237,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,275 | $236,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,155 | $232,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 18,780 | $229,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,820 | $228,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,945 | $227,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,900 | $227,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,987 | $225,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,838 | $225,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,617 | $224,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,221 | $223,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 16,850 | $220,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,303 | $219,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,675 | $218,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,184 | $216,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 2,900 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 6,304 | $216,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,739 | $215,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,703 | $214,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,654 | $213,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,319 | $213,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,735 | $213,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,086 | $210,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,176 | $209,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,348 | $209,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,047 | $209,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,310 | $205,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,605 | $202,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,195 | $201,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 7,260 | $201,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,452 | $200,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 14,738 | $191,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,693 | $189,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,201 | $180,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 10,413 | $146,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 30,500 | $144,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 12,902 | $131,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 20,619 | $131,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 26,105 | $131,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,353 | $89,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 14,954 | $85,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 14,630 | $75,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 31,290 | $74,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 42,095 | $65,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,123 | $59,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,283 | $56,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 10,465 | $52,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,225 | $51,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,430 | $36,000 | thousands by filing date | |
| INSPIREMD INC | 45779A507 | Cmn | 18,527 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-16-000023 | this filing | 2016-11-22 | acceptance time not in the bulk data set |