13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-27, with 383 holding rows worth $968,903,000.
- Accession
- 0001533964-17-000004
- Filer
- CIK 1533964
- Filed
- 2017-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 383 entries on the cover page, a total value of $968,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,903,000 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 | 761,995 | $179,633,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 598,308 | $82,255,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 171,221 | $53,493,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 239,559 | $51,829,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 1,079,679 | $37,875,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,059,873 | $24,176,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 464,015 | $17,860,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 121,622 | $16,649,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 314,278 | $11,308,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,059,353 | $11,272,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 264,104 | $10,403,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400,930 | $9,514,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,452 | $9,076,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 742,798 | $8,921,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 108,017 | $8,478,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 407,126 | $8,415,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 75,182 | $8,064,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50,078 | $7,448,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,191 | $7,388,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 274,781 | $7,131,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 452,723 | $6,718,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 198,294 | $6,159,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 50,916 | $6,062,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 341,988 | $5,899,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 52,587 | $5,562,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 234,766 | $5,500,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 114,474 | $5,463,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 142,225 | $5,413,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 118,302 | $5,253,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 193,531 | $5,107,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 131,637 | $4,931,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 345,491 | $4,856,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 63,932 | $4,635,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,154 | $4,571,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 162,423 | $4,484,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,637 | $4,137,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 36,168 | $3,919,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 207,758 | $3,760,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 102,434 | $3,741,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,989 | $3,737,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 45,776 | $3,617,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,762 | $3,612,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 469,717 | $3,556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 154,199 | $3,554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 94,561 | $3,482,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 81,659 | $3,265,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 42,131 | $3,240,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 315,940 | $3,229,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 40,153 | $3,156,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 132,547 | $3,141,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 54,367 | $2,935,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 450,965 | $2,864,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 111,721 | $2,827,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 65,883 | $2,782,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 429,969 | $2,778,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 207,309 | $2,730,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 118,657 | $2,654,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 82,026 | $2,593,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 464,051 | $2,589,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 329,444 | $2,553,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 38,166 | $2,551,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 35,382 | $2,530,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 64,126 | $2,471,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 52,810 | $2,437,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 50,096 | $2,386,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 19,264 | $2,345,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 54,030 | $2,283,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 63,856 | $2,201,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 111,141 | $2,196,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 17,211 | $2,102,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,288 | $2,101,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,952 | $2,096,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 47,016 | $2,048,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 106,172 | $2,019,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 96,466 | $2,007,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 48,219 | $1,969,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,589 | $1,948,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 96,206 | $1,948,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,119 | $1,917,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 23,121 | $1,917,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 25,528 | $1,895,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 46,875 | $1,894,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 107,649 | $1,868,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 26,942 | $1,847,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 42,789 | $1,839,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 175,656 | $1,839,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,704 | $1,825,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 43,383 | $1,789,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,057 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,917 | $1,757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 116,466 | $1,755,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,152 | $1,725,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K216 | DAILY S&P BEAR | 98,452 | $1,725,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,980 | $1,717,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,992 | $1,689,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 53,555 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 47,806 | $1,638,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 232,197 | $1,602,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 127,250 | $1,600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 56,637 | $1,551,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 27,086 | $1,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 40,524 | $1,535,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 264,275 | $1,535,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 52,454 | $1,534,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 52,520 | $1,524,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 39,553 | $1,521,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 35,429 | $1,518,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 80,728 | $1,511,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 121,245 | $1,495,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 36,522 | $1,474,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 48,844 | $1,412,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 69,811 | $1,403,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,032 | $1,385,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 13,844 | $1,329,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,585 | $1,278,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30,534 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,543 | $1,251,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 19,667 | $1,251,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,970 | $1,242,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 73,652 | $1,242,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K380 | DAILY SP BIOTECH | 38,402 | $1,234,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 34,181 | $1,226,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 42,657 | $1,220,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 64,825 | $1,201,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 35,717 | $1,184,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 96,912 | $1,174,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 47,092 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,853 | $1,128,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 121,969 | $1,105,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 148,134 | $1,105,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 136,682 | $1,081,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,200 | $1,064,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 39,619 | $1,060,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,235 | $1,045,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 17,264 | $1,044,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,992 | $1,037,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 57,731 | $1,037,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 14,954 | $1,026,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,072 | $1,005,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 66,712 | $1,001,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,975 | $991,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 75,761 | $972,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,481 | $945,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 12,281 | $939,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 82,327 | $936,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,711 | $915,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,241 | $912,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,893 | $906,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 36,871 | $891,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,738 | $889,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,093 | $884,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,671 | $884,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,791 | $881,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,130 | $878,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 57,624 | $876,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,851 | $859,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 22,910 | $840,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 19,801 | $838,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 10,762 | $828,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 19,959 | $826,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K372 | DAILY HEALTHCARE | 29,603 | $826,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,797 | $822,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,823 | $820,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,126 | $816,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,575 | $799,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,455 | $797,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 18,790 | $795,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,306 | $786,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 27,727 | $785,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 14,347 | $781,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 13,908 | $752,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 30,712 | $750,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 56,200 | $750,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,950 | $746,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 37,039 | $744,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,073 | $743,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 38,913 | $739,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,445 | $737,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 25,804 | $719,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,039 | $717,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 42,668 | $708,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 147,452 | $708,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,980 | $704,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,036 | $703,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,600 | $703,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 51,445 | $699,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 9,608 | $693,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 37,779 | $678,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,625 | $667,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,414 | $666,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,487 | $663,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,234 | $660,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 23,960 | $654,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 15,005 | $653,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 21,841 | $649,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 28,156 | $643,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,370 | $642,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,256 | $638,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,350 | $627,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,883 | $618,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,248 | $616,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,876 | $613,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 24,861 | $609,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 10,675 | $608,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,363 | $593,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,517 | $585,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 13,291 | $580,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 643 | $570,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 18,233 | $561,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,476 | $557,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,293 | $557,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,635 | $550,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,526 | $546,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,653 | $546,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,022 | $539,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 29,425 | $538,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,768 | $523,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,152 | $516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,662 | $511,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,700 | $509,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 57,865 | $509,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,465 | $506,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,727 | $504,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 14,911 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 20,382 | $487,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 7,203 | $484,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 11,412 | $483,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 24,889 | $479,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 5,021 | $477,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,015 | $475,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 17,213 | $474,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,943 | $470,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,965 | $450,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,650 | $447,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 24,391 | $447,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 12,698 | $445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,138 | $442,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 11,841 | $439,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 22,488 | $437,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,261 | $434,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,026 | $433,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,110 | $433,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,915 | $426,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,957 | $425,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 39,585 | $420,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,495 | $418,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,962 | $409,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,864 | $408,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,332 | $406,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 21,922 | $406,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 13,316 | $405,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,573 | $403,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 24,481 | $400,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 7,475 | $394,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,648 | $393,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,165 | $392,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,474 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,230 | $389,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 8,094 | $389,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,253 | $381,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 26,271 | $381,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 19,715 | $381,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,390 | $380,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,149 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,590 | $379,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 13,170 | $377,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 13,515 | $374,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,465 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,420 | $373,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,188 | $371,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,220 | $370,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,651 | $363,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 12,157 | $359,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,340 | $358,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 14,212 | $358,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 12,843 | $355,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 13,622 | $354,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,827 | $351,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 13,725 | $347,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,160 | $345,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 15,977 | $345,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,414 | $341,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,428 | $340,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 7,134 | $339,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,784 | $334,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,255 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,926 | $333,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,351 | $325,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,810 | $325,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,842 | $323,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,505 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,424 | $316,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 9,033 | $316,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 17,707 | $313,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,414 | $309,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,644 | $309,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,195 | $306,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,566 | $303,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,291 | $302,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,194 | $301,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,272 | $301,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 24,156 | $301,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,759 | $300,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,648 | $299,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,051 | $298,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,999 | $297,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,200 | $297,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 141 | $297,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 32,428 | $297,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,618 | $292,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,435 | $288,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 162 | $288,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 9,669 | $286,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,386 | $285,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,545 | $284,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,261 | $279,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,580 | $273,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,175 | $272,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,635 | $270,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,545 | $269,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,530 | $268,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274E125 | NT LKD 46 | 9,009 | $267,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,024 | $266,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,720 | $263,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,964 | $260,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,760 | $258,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,391 | $256,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 11,246 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347B466 | ULTRA JR MNRS NW | 4,019 | $256,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,716 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 21,765 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,646 | $250,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,297 | $248,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 18,958 | $245,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 30,262 | $244,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,780 | $242,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 36,260 | $241,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 12,414 | $240,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,285 | $239,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,950 | $238,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,245 | $237,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,560 | $234,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,880 | $233,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,350 | $232,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,500 | $232,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,774 | $228,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 4,075 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 9,384 | $226,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,030 | $225,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,701 | $223,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,708 | $222,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,705 | $222,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,592 | $219,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 6,501 | $219,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 2,427 | $218,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,842 | $214,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 17,008 | $214,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,210 | $213,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,885 | $213,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 17,274 | $209,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,950 | $208,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,245 | $204,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,225 | $200,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 16,329 | $200,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 18,820 | $194,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,820 | $194,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 10,747 | $180,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,400 | $179,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,024 | $174,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 12,834 | $165,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,587 | $147,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,415 | $147,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 18,505 | $147,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 15,633 | $143,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 14,855 | $141,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 19,700 | $136,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 43,868 | $135,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,800 | $120,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 12,370 | $113,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,900 | $96,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,770 | $79,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 35,300 | $58,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 13,702 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-17-000004 | this filing | 2017-04-27 | acceptance time not in the bulk data set |