13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-12, with 374 holding rows worth $721,416,000.
- Accession
- 0001533964-17-000005
- Filer
- CIK 1533964
- Filed
- 2017-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 374 entries on the cover page, a total value of $721,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,416,000 with VALUE read as thousands by filing date, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 336,365 | $39,698,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,170,313 | $39,065,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 125,439 | $27,855,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 104 | $26,489,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,009,143 | $22,282,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 512,591 | $21,216,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,112 | $18,640,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 304,247 | $15,538,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 187,321 | $11,942,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 90,262 | $11,447,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 113,264 | $9,687,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 285,780 | $9,574,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 229,525 | $9,096,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104,691 | $8,296,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 379,986 | $8,025,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,291 | $7,954,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 288,661 | $7,817,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 280,394 | $7,503,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 103,923 | $7,407,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 438,441 | $7,173,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 340,468 | $6,942,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 405,190 | $6,366,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 225,173 | $5,915,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 40,749 | $5,713,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 44,535 | $5,658,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 294,467 | $5,645,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 36,395 | $5,472,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 134,359 | $5,389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,021 | $5,380,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 229,977 | $5,286,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 190,981 | $5,092,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 142,397 | $4,836,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 339,286 | $4,825,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 143,349 | $4,788,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 74,508 | $4,763,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 151,949 | $4,723,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 55,050 | $4,629,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 184,297 | $4,561,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 235,090 | $4,502,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 108,269 | $4,468,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,355 | $4,137,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,256 | $4,059,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 161,926 | $3,995,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 84,987 | $3,933,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34,414 | $3,879,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,633 | $3,701,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 47,892 | $3,683,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,323 | $3,623,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 327,504 | $3,318,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 128,893 | $3,306,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 91,912 | $3,263,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,395 | $3,260,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,005 | $3,208,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 39,644 | $3,199,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 53,624 | $3,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 79,124 | $2,928,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 305,057 | $2,898,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 38,723 | $2,857,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,694 | $2,847,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 218,939 | $2,776,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 74,564 | $2,776,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 399,512 | $2,757,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 131,085 | $2,732,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,657 | $2,694,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 21,573 | $2,623,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,011 | $2,611,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,322 | $2,518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 88,451 | $2,488,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 32,648 | $2,437,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 26,548 | $2,372,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 111,381 | $2,347,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 36,813 | $2,321,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,626 | $2,314,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 41,377 | $2,307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,715 | $2,296,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 80,344 | $2,227,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 46,209 | $2,100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 37,476 | $2,076,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 42,727 | $2,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 87,591 | $2,035,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 252,819 | $2,017,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 19,353 | $2,012,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 38,846 | $2,008,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 128,727 | $1,991,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 41,676 | $1,943,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 94,936 | $1,943,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 108,855 | $1,898,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,386 | $1,892,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 43,797 | $1,879,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 116,682 | $1,867,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 55,025 | $1,746,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,918 | $1,743,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 15,713 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,626 | $1,646,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 69,616 | $1,638,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 29,129 | $1,602,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 226,145 | $1,588,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 74,832 | $1,568,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 46,205 | $1,563,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 108,264 | $1,557,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 68,584 | $1,553,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 23,232 | $1,545,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 103,251 | $1,534,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 124,750 | $1,529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,478 | $1,494,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,182 | $1,479,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 63,359 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,132 | $1,459,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 17,650 | $1,445,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 47,696 | $1,445,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,454 | $1,427,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 22,789 | $1,408,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 82,320 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,717 | $1,393,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 8,573 | $1,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 35,785 | $1,382,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 47,243 | $1,358,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 40,784 | $1,353,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 52,919 | $1,352,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,226 | $1,342,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 39,037 | $1,331,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 223,522 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,898 | $1,304,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 48,770 | $1,284,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 25,613 | $1,283,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 32,271 | $1,239,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 21,637 | $1,223,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 24,640 | $1,218,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 83,758 | $1,210,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 66,250 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 36,570 | $1,180,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 25,502 | $1,171,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 9,570 | $1,153,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 107,262 | $1,140,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 30,618 | $1,138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,754 | $1,123,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 86,959 | $1,122,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 32,100 | $1,100,000 | thousands by filing date | |
| ETFS TR | 26923J883 | BBG STRGY K 1 | 46,366 | $1,062,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 13,152 | $1,058,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 58,813 | $1,033,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,075 | $1,021,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 72,934 | $1,008,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 35,229 | $981,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 36,931 | $976,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 22,401 | $970,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 22,792 | $951,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 29,623 | $934,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 24,687 | $920,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,745 | $919,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,396 | $911,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 28,730 | $908,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 184,788 | $898,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 132,370 | $897,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 12,773 | $897,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,033 | $895,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 7,956 | $879,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K380 | DAILY SP BIOTECH | 30,373 | $863,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 30,576 | $851,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,911 | $850,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 80,112 | $850,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 62,196 | $835,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 35,595 | $831,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 19,746 | $819,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 129,116 | $815,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 60,937 | $811,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,610 | $804,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 38,596 | $770,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 43,297 | $763,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,759 | $762,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 54,168 | $758,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 28,405 | $758,000 | thousands by filing date | |
| ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD | 26923J602 | Equities | 31,271 | $755,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,492 | $740,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 55,716 | $735,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K372 | DAILY HEALTHCARE | 32,728 | $733,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 39,128 | $723,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,641 | $717,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 27,566 | $692,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,646 | $691,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 19,043 | $688,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 30,631 | $668,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 25,981 | $664,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 16,052 | $659,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 14,438 | $659,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 24,726 | $655,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 56,379 | $641,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 30,292 | $631,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 16,683 | $629,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,545 | $621,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 22,195 | $621,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,309 | $607,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 33,424 | $593,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 11,451 | $590,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,767 | $580,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 15,166 | $578,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 19,195 | $576,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 12,888 | $576,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 20,910 | $567,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,723 | $565,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 9,616 | $545,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 18,049 | $539,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 24,917 | $537,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,511 | $535,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 52,996 | $534,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,312 | $526,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,650 | $518,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 19,299 | $514,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 36,371 | $513,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,633 | $510,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,042 | $497,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 8,121 | $495,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 23,967 | $483,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,765 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 20,218 | $480,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 19,770 | $479,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 43,744 | $479,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 474 | $463,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,376 | $462,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,761 | $457,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,485 | $454,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 18,714 | $454,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,492 | $453,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,089 | $449,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 8,181 | $446,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,626 | $441,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 10,092 | $437,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,394 | $436,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 5,712 | $436,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 22,069 | $434,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,532 | $432,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 26,047 | $427,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,551 | $420,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 15,164 | $412,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,668 | $403,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 43,654 | $402,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,400 | $401,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,190 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,299 | $400,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,535 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,899 | $395,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 12,566 | $390,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,583 | $389,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,193 | $388,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274E125 | NT LKD 46 | 10,018 | $376,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,334 | $375,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,678 | $372,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,052 | $370,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 37,742 | $364,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,550 | $363,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,228 | $361,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 27,685 | $359,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 20,468 | $357,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 8,521 | $355,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 44,486 | $355,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 11,484 | $353,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 14,047 | $352,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,820 | $343,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,976 | $341,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 27,607 | $338,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 25,991 | $336,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,334 | $330,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,140 | $322,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 10,396 | $320,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,723 | $316,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 20,495 | $316,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 12,970 | $316,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,709 | $312,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,496 | $309,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,389 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 16,918 | $305,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 9,372 | $305,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,897 | $304,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 21,739 | $300,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 11,021 | $298,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,513 | $297,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 13,069 | $292,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,778 | $291,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,707 | $290,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,251 | $289,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,671 | $289,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 16,703 | $283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,492 | $277,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D150 | VELOCITYSHS SHRT | 5,018 | $277,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 53,364 | $275,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,200 | $275,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,766 | $275,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 23,096 | $274,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,191 | $273,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 21,655 | $273,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 4,465 | $262,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 9,502 | $261,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,733 | $260,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D340 | VELOCITY SHS MED | 16,582 | $257,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,629 | $255,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,262 | $255,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 23,202 | $254,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,141 | $253,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,547 | $252,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,372 | $251,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 8,907 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,349 | $250,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 6,926 | $249,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,980 | $245,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,019 | $244,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 7,811 | $243,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,451 | $242,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 9,679 | $242,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,610 | $241,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 15,358 | $240,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,538 | $238,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,320 | $238,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,662 | $237,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,948 | $237,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,954 | $235,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,177 | $231,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,789 | $230,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 4,885 | $229,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,526 | $227,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,786 | $226,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,597 | $225,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 70,339 | $224,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 26,022 | $223,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,400 | $222,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 27,316 | $220,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 8,335 | $217,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,328 | $216,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 8,585 | $215,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,272 | $211,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,750 | $210,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 15,002 | $210,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,386 | $202,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 49,675 | $202,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,949 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 13,934 | $190,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 21,608 | $176,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,797 | $173,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,800 | $158,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 13,369 | $157,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,629 | $146,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 27,999 | $143,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 36,908 | $142,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,294 | $141,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 14,555 | $141,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 18,040 | $141,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,213 | $136,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,536 | $134,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 13,386 | $129,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 27,903 | $129,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,503 | $121,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 13,521 | $121,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 42,803 | $120,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,378 | $115,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,402 | $110,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 44,023 | $107,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,995 | $97,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 36,891 | $97,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 19,716 | $96,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 54,477 | $90,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 34,169 | $90,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,700 | $85,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,564 | $80,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,290 | $59,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,530 | $56,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 16,053 | $54,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 11,830 | $53,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 20,557 | $44,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,189 | $40,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 21,358 | $33,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 16,173 | $31,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,090 | $28,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,705 | $22,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10,310 | $14,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 31,500 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-17-000005 | this filing | 2017-07-12 | acceptance time not in the bulk data set |