13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-03, with 437 holding rows worth $939,654,000.
- Accession
- 0001533964-17-000002
- Filer
- CIK 1533964
- Filed
- 2017-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 437 entries on the cover page, a total value of $939,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,654,000 with VALUE read as thousands by filing date, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 713,619 | $159,515,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 349,982 | $41,466,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 560,658 | $33,185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 761,441 | $31,539,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 951,184 | $30,010,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 206,659 | $22,652,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 471,428 | $20,493,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 557,553 | $20,373,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 66 | $16,112,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 128,197 | $15,272,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 466,028 | $14,172,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 274,265 | $13,263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 623,312 | $13,040,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 169,137 | $13,013,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42,013 | $11,149,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 3,149,126 | $9,542,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 610,906 | $9,231,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 338,266 | $9,201,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 190,203 | $8,892,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 116,157 | $8,321,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,625 | $8,251,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 239,595 | $6,807,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 119,109 | $6,564,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 76,701 | $6,408,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 174,701 | $6,130,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 302,353 | $6,083,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 303,509 | $6,025,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 672,133 | $5,881,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,495 | $5,865,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 263,840 | $5,831,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 841,828 | $5,771,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 256,264 | $5,740,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 95,751 | $5,690,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 508,188 | $5,488,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,840 | $4,590,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,361 | $4,546,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,066 | $4,276,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 123,481 | $4,180,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 39,311 | $4,020,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 79,984 | $3,869,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,373 | $3,810,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 389,822 | $3,660,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 97,764 | $3,620,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 294,871 | $3,444,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 37,894 | $3,431,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 149,653 | $3,182,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 91,205 | $3,178,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61,410 | $3,052,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 35,194 | $3,041,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 63,191 | $2,989,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,974 | $2,928,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 88,778 | $2,884,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 219,971 | $2,866,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,945 | $2,863,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,578 | $2,819,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 44,130 | $2,793,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 134,483 | $2,672,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46,863 | $2,604,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 55,411 | $2,559,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,675 | $2,556,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 356,908 | $2,463,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 33,828 | $2,442,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,960 | $2,384,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 65,252 | $2,327,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 60,141 | $2,250,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,055 | $2,240,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,255 | $2,208,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 19,330 | $2,160,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 62,911 | $2,149,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,579 | $2,136,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,902 | $2,106,000 | thousands by filing date | |
| PROSHARES TR | 74347B466 | ULTRA JR MNRS NW | 39,227 | $2,099,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,780 | $1,953,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 303,946 | $1,924,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 53,840 | $1,911,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 25,017 | $1,896,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,716 | $1,869,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,141 | $1,866,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,027 | $1,865,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,442 | $1,842,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,060 | $1,833,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 19,259 | $1,815,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,850 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 41,953 | $1,743,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,638 | $1,734,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 14,235 | $1,712,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,777 | $1,687,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,230 | $1,683,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 86,685 | $1,644,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 41,395 | $1,641,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,227 | $1,637,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 168,240 | $1,629,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 34,349 | $1,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 30,545 | $1,617,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,701 | $1,607,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 78,680 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,266 | $1,578,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,041 | $1,577,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 81,849 | $1,558,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,985 | $1,554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 58,061 | $1,519,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 28,719 | $1,518,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,297 | $1,506,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 160,439 | $1,499,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 69,847 | $1,497,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,691 | $1,475,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37,312 | $1,473,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,806 | $1,448,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,400 | $1,430,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 66,946 | $1,421,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 64,634 | $1,404,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 13,179 | $1,383,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,413 | $1,380,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 11,870 | $1,356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,663 | $1,347,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,904 | $1,316,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,590 | $1,310,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 27,779 | $1,293,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 35,916 | $1,286,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 45,363 | $1,251,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 142,197 | $1,241,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,568 | $1,236,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K372 | DAILY HEALTHCARE | 34,205 | $1,229,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,622 | $1,223,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 64,145 | $1,216,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 78,888 | $1,211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 52,289 | $1,210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,520 | $1,173,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,370 | $1,166,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,120 | $1,163,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,980 | $1,153,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 16,494 | $1,142,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,136 | $1,141,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,818 | $1,137,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 53,467 | $1,117,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,117 | $1,116,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 46,131 | $1,108,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 40,788 | $1,105,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 113,523 | $1,082,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 59,887 | $1,082,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 28,344 | $1,078,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,091 | $1,074,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,982 | $1,067,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,128 | $1,067,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,494 | $1,056,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,897 | $1,046,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,709 | $1,046,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,808 | $1,045,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,183 | $1,025,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 167,536 | $1,019,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,577 | $992,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,883 | $991,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,429 | $989,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,562 | $988,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,430 | $983,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 30,441 | $977,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,813 | $969,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,893 | $967,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,843 | $962,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 23,790 | $932,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,139 | $929,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,520 | $925,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,598 | $915,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,565 | $905,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 36,882 | $899,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,355 | $898,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 57,059 | $895,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 52,241 | $883,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,854 | $879,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 17,848 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,629 | $867,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,744 | $861,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,834 | $851,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,340 | $847,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 11,425 | $841,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,118 | $837,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,821 | $833,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,325 | $816,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 35,416 | $811,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 18,816 | $809,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,742 | $804,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,773 | $792,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,146 | $789,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,208 | $785,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 22,408 | $784,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,635 | $779,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,134 | $770,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,558 | $763,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,180 | $757,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 12,113 | $751,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 30,189 | $750,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,816 | $742,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 17,076 | $741,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 23,575 | $738,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,998 | $730,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,929 | $729,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 16,594 | $724,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,858 | $714,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,991 | $705,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 84,761 | $687,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,044 | $680,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,661 | $678,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 57,859 | $676,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,411 | $654,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 49,709 | $648,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 39,132 | $646,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 23,242 | $643,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 24,851 | $633,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,049 | $629,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,166 | $619,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,048 | $617,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,373 | $614,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 9,422 | $614,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 10,433 | $602,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,425 | $600,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,676 | $594,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 15,971 | $593,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50,632 | $593,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,582 | $583,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,491 | $581,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,870 | $577,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,408 | $577,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,398 | $576,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 27,993 | $571,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,442 | $570,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 23,446 | $563,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,079 | $560,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,147 | $558,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,633 | $555,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,372 | $551,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,102 | $550,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,491 | $548,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,929 | $548,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,929 | $541,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,506 | $538,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,220 | $537,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,804 | $537,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,283 | $537,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,815 | $534,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,205 | $532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,572 | $531,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,185 | $529,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 22,891 | $526,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,133 | $520,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,934 | $514,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 15,981 | $513,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,187 | $506,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,100 | $504,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,285 | $503,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 13,821 | $499,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,887 | $498,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,499 | $496,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 13,898 | $494,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,439 | $493,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 71,535 | $493,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,755 | $488,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,534 | $483,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,105 | $481,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,169 | $481,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,067 | $479,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 33,680 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,953 | $477,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 13,654 | $477,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 8,254 | $462,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,708 | $460,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 27,500 | $455,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,148 | $454,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 51,550 | $454,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 24,279 | $454,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,124 | $452,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,045 | $447,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,500 | $446,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,432 | $442,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 26,220 | $440,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,814 | $437,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,226 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,158 | $436,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,252 | $435,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,543 | $433,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,706 | $432,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,952 | $432,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 14,934 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,955 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 17,328 | $427,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,045 | $424,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,469 | $423,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,043 | $420,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,186 | $414,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,493 | $414,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,362 | $413,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 11,142 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 4,632 | $405,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,125 | $402,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 7,813 | $397,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,476 | $396,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,020 | $396,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,913 | $396,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,821 | $396,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,071 | $394,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,507 | $392,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,265 | $392,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,162 | $390,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 7,572 | $390,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,653 | $388,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,583 | $387,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,200 | $385,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,085 | $379,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,501 | $378,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,171 | $376,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,276 | $374,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,602 | $372,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,086 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 8,953 | $371,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,396 | $368,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,121 | $367,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,350 | $365,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,607 | $363,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,885 | $363,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,182 | $362,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 40,300 | $358,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 562 | $356,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 7,855 | $354,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,635 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,808 | $350,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,422 | $348,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,208 | $345,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 11,209 | $343,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 25,135 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 15,969 | $340,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,728 | $339,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 18,119 | $334,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,584 | $333,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,841 | $332,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,313 | $329,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,464 | $329,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 18,882 | $329,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,757 | $327,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,572 | $321,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,005 | $320,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,966 | $319,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,712 | $316,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,615 | $314,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,005 | $311,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 12,000 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 14,585 | $311,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,822 | $308,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,534 | $304,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,276 | $303,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 8,134 | $303,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,481 | $300,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,085 | $300,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,020 | $297,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,574 | $297,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,835 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,701 | $295,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,967 | $293,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 6,346 | $290,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 7,270 | $290,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,945 | $287,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,005 | $287,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,210 | $286,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,039 | $282,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 10,504 | $279,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 13,543 | $277,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 9,900 | $276,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,731 | $274,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 19,822 | $274,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,653 | $273,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,484 | $271,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,991 | $267,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,264 | $265,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,660 | $264,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 5,040 | $264,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,800 | $262,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,170 | $256,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 12,700 | $254,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,712 | $253,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 15,391 | $252,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,353 | $247,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,700 | $245,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,495 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 14,281 | $238,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,134 | $237,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,756 | $234,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,817 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,776 | $234,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,934 | $234,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,100 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,696 | $232,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,274 | $232,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,499 | $230,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,423 | $230,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,978 | $227,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,965 | $227,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,700 | $225,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,567 | $224,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,830 | $223,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,100 | $222,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 18,235 | $220,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,011 | $219,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,102 | $219,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,948 | $218,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,357 | $218,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,808 | $215,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,955 | $213,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,399 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,341 | $213,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,250 | $210,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,117 | $209,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,897 | $206,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,417 | $205,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,603 | $204,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,511 | $202,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,516 | $202,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,832 | $201,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 40,176 | $200,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 12,709 | $183,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,832 | $183,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,783 | $182,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 55,889 | $181,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 18,088 | $164,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51,720 | $162,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,244 | $152,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,610 | $142,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 41,739 | $141,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 17,338 | $128,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,100 | $118,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,442 | $114,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 14,427 | $108,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 14,194 | $104,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,440 | $85,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 76,650 | $85,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 10,746 | $77,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 20,930 | $71,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 32,450 | $51,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,225 | $34,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 12,635 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-17-000002 | this filing | 2017-02-03 | acceptance time not in the bulk data set |