13F-HR/A filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-11-20, with 2,466 holding rows worth $2,019,262,000.
- Accession
- 0001533964-17-000008
- Filer
- CIK 1533964
- Filed
- 2017-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type restatement, 2,651 entries on the cover page, a total value of $2,019,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,019,262,000 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
- included managerVirtu Americas LLC 028-15626
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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,755,966 | $63,277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,611,974 | $54,147,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 431,094 | $52,412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 183 | $50,278,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 245,148 | $22,983,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 504,189 | $22,593,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 964,859 | $20,745,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 644,308 | $16,662,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 338,092 | $16,658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 585,593 | $16,449,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 622,708 | $14,397,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,957 | $12,589,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 429,967 | $11,119,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,065,858 | $11,114,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 671,638 | $10,572,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,492 | $10,086,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,686 | $10,002,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 82,627 | $9,970,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 163,307 | $9,209,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 105,259 | $8,746,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 200,936 | $8,192,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 101,191 | $8,084,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,179 | $7,888,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 83,667 | $7,266,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 179,536 | $7,060,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 78,945 | $6,739,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 83,002 | $6,510,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,158 | $6,161,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,629 | $6,139,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 171,313 | $6,125,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 196,336 | $6,092,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 224,397 | $5,850,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 28,151 | $5,770,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 478,812 | $5,731,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,475 | $5,678,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 356,580 | $5,491,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 141,198 | $5,398,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 46,507 | $5,313,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 76,481 | $5,282,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 288,363 | $5,275,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 56,824 | $5,190,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,810 | $4,993,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83,339 | $4,925,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,971 | $4,910,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,600 | $4,697,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 378,381 | $4,657,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 197,467 | $4,466,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 135,829 | $4,405,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 107,245 | $4,203,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 56,241 | $4,091,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 169,131 | $4,090,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 219,888 | $3,982,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 284,731 | $3,958,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49,665 | $3,862,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 29,312 | $3,820,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 96,076 | $3,779,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 50,630 | $3,757,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,128 | $3,753,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,258 | $3,638,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,741 | $3,632,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 95,560 | $3,627,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,232 | $3,517,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 124,656 | $3,469,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 40,233 | $3,439,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 34,724 | $3,417,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 38,465 | $3,388,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 87,990 | $3,361,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,186 | $3,351,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,808 | $3,346,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,347 | $3,343,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 201,368 | $3,326,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 28,672 | $3,309,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,342 | $3,302,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,410 | $3,294,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,412 | $3,278,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,874 | $3,228,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 42,871 | $3,217,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,170 | $3,196,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,888 | $3,190,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 63,312 | $3,183,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,012 | $3,175,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 123,426 | $3,160,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,173 | $3,139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 132,734 | $3,090,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,132 | $3,088,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,372 | $3,080,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 108,510 | $3,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 112,871 | $3,049,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 118,848 | $3,011,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,372 | $2,945,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,071 | $2,932,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,637 | $2,924,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 117,045 | $2,912,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,406 | $2,893,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 110,423 | $2,877,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 62,853 | $2,870,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 476,272 | $2,843,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,338 | $2,813,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,924 | $2,808,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,766 | $2,795,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,715 | $2,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 97,143 | $2,784,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,117 | $2,761,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 48,137 | $2,744,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,844 | $2,742,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 244,997 | $2,738,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,203 | $2,735,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 98,700 | $2,709,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,129 | $2,677,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,989 | $2,662,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 26,071 | $2,655,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 477,424 | $2,635,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 41,481 | $2,620,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 39,611 | $2,617,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 90,911 | $2,617,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 108,329 | $2,613,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,456 | $2,591,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 106,845 | $2,584,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 153,101 | $2,583,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,229 | $2,579,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 138,588 | $2,568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 31,454 | $2,564,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 245,194 | $2,557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,985 | $2,553,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 24,142 | $2,545,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 120,005 | $2,543,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 22,601 | $2,538,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 38,947 | $2,528,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 242,048 | $2,527,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 25,616 | $2,503,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 79,560 | $2,496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 56,326 | $2,436,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,900 | $2,426,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,779 | $2,414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 32,850 | $2,400,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,540 | $2,387,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 106,384 | $2,371,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 173,646 | $2,370,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,725 | $2,362,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 45,993 | $2,348,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,913 | $2,340,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 66,736 | $2,336,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 48,437 | $2,324,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,060 | $2,322,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 47,383 | $2,318,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 22,624 | $2,287,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,592 | $2,260,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 87,461 | $2,249,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 97,361 | $2,241,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,923 | $2,233,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 19,556 | $2,207,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,823 | $2,206,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,295 | $2,205,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 34,970 | $2,190,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,808 | $2,190,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,363 | $2,184,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 80,471 | $2,184,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 84,282 | $2,183,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,239 | $2,180,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 64,894 | $2,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 26,787 | $2,161,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40,023 | $2,158,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 25,728 | $2,156,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 79,905 | $2,150,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 41,971 | $2,137,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 120,352 | $2,137,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 65,033 | $2,136,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,805 | $2,121,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 250,161 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 56,174 | $2,103,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 144,467 | $2,101,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 20,827 | $2,101,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 117,596 | $2,095,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 314,738 | $2,074,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 53,307 | $2,074,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,369 | $2,073,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,014 | $2,066,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,753 | $2,063,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 35,477 | $2,058,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50,686 | $2,045,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,114 | $2,037,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 36,339 | $2,008,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 107,453 | $2,008,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,148 | $2,006,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 66,436 | $2,003,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 177,757 | $1,990,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20,447 | $1,959,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 269,724 | $1,959,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 16,836 | $1,940,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,148 | $1,937,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 38,321 | $1,930,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,607 | $1,928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 55,748 | $1,900,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 147,607 | $1,882,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,111 | $1,876,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,347 | $1,864,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27,914 | $1,854,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,447 | $1,845,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 86,712 | $1,843,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 88,057 | $1,838,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,968 | $1,833,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18,052 | $1,832,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,929 | $1,831,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 74,178 | $1,831,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,865 | $1,830,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 36,122 | $1,801,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 259,263 | $1,799,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 204,593 | $1,798,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 35,351 | $1,793,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 84,970 | $1,793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 34,702 | $1,781,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 36,307 | $1,774,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 93,520 | $1,772,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 18,936 | $1,767,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 27,710 | $1,762,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,135 | $1,755,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,774 | $1,754,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,915 | $1,754,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 202,072 | $1,746,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,064 | $1,743,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,146 | $1,743,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,741 | $1,741,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 32,325 | $1,732,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 17,716 | $1,728,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,735 | $1,724,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 9,514 | $1,719,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,680 | $1,703,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 34,157 | $1,697,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,922 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 64,246 | $1,682,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,443 | $1,682,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,288 | $1,670,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 40,940 | $1,659,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 65,394 | $1,653,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,479 | $1,638,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,590 | $1,636,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 50,033 | $1,633,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 39,558 | $1,632,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 85,953 | $1,631,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,975 | $1,628,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 376,425 | $1,619,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 144,024 | $1,616,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 14,688 | $1,613,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 44,216 | $1,612,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 53,680 | $1,610,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,528 | $1,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 38,226 | $1,602,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 8,891 | $1,599,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 44,578 | $1,598,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,366 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,146 | $1,592,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,325 | $1,589,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,146 | $1,587,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 74,010 | $1,568,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,272 | $1,567,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,993 | $1,560,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 25,133 | $1,556,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 28,360 | $1,554,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 236,102 | $1,553,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 30,859 | $1,552,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,785 | $1,550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 29,179 | $1,538,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,853 | $1,528,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,691 | $1,527,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 56,748 | $1,521,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 82,032 | $1,520,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,063 | $1,517,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,312 | $1,515,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,345 | $1,512,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 30,196 | $1,512,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,582 | $1,508,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 69,131 | $1,508,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 67,620 | $1,507,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 28,102 | $1,505,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 38,104 | $1,502,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,464 | $1,491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 27,043 | $1,485,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 246,267 | $1,473,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 29,581 | $1,472,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,732 | $1,471,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 33,666 | $1,471,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 34,665 | $1,463,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 37,352 | $1,453,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 101,913 | $1,445,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,757 | $1,444,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 91,437 | $1,443,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,552 | $1,439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 100,263 | $1,439,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 121,969 | $1,436,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,496 | $1,435,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 39,437 | $1,421,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 26,370 | $1,419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,802 | $1,417,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,745 | $1,413,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 56,243 | $1,411,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 27,229 | $1,394,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 18,528 | $1,389,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 32,873 | $1,389,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,698 | $1,386,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 54,682 | $1,380,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 18,537 | $1,374,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 137,057 | $1,373,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 80,095 | $1,373,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 127,593 | $1,373,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 44,770 | $1,367,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 53,067 | $1,366,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 40,325 | $1,357,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,389 | $1,356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 27,960 | $1,347,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 44,169 | $1,341,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 32,520 | $1,339,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,742 | $1,338,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 29,238 | $1,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,202 | $1,325,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 131,727 | $1,323,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,202 | $1,321,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 27,500 | $1,320,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 346,401 | $1,320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 34,236 | $1,316,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 32,670 | $1,315,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 30,385 | $1,314,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 19,778 | $1,309,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B332 | S&P SML QLTY | 50,047 | $1,309,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,734 | $1,308,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 349,676 | $1,297,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 10,853 | $1,296,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 90,369 | $1,295,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,412 | $1,294,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 80,400 | $1,293,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,216 | $1,289,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 118,115 | $1,289,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 13,268 | $1,283,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,590 | $1,280,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,914 | $1,279,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 61,457 | $1,277,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,943 | $1,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 31,564 | $1,274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,607 | $1,268,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 44,533 | $1,265,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 66,115 | $1,265,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,290 | $1,262,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,837 | $1,260,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,418 | $1,259,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,789 | $1,257,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,490 | $1,257,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,608 | $1,255,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,003 | $1,254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 17,943 | $1,254,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 19,338 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,705 | $1,248,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 61,380 | $1,246,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 49,533 | $1,242,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 62,035 | $1,242,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,496 | $1,238,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 37,417 | $1,233,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,479 | $1,227,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,892 | $1,226,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,675 | $1,224,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 15,225 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 24,558 | $1,221,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 12,509 | $1,221,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 105,379 | $1,221,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,218 | $1,220,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 15,444 | $1,218,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 17,016 | $1,217,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,800 | $1,213,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,238 | $1,211,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 20,682 | $1,201,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,252 | $1,192,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 22,980 | $1,185,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,414 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 38,904 | $1,183,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 51,107 | $1,181,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 44,177 | $1,179,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,433 | $1,178,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,817 | $1,175,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,845 | $1,172,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 45,400 | $1,168,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,174 | $1,167,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,168 | $1,165,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 22,750 | $1,162,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 37,460 | $1,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 44,125 | $1,149,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,793 | $1,149,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 46,420 | $1,146,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 72,382 | $1,146,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 118,392 | $1,144,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,742 | $1,142,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,559 | $1,139,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,458 | $1,123,000 | thousands by filing date | |
| ETFS TR | 26923J883 | BBG STRGY K 1 | 45,401 | $1,123,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 78,218 | $1,121,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 39,207 | $1,119,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 16,322 | $1,108,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 26,574 | $1,104,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,453 | $1,103,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 45,656 | $1,102,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 21,476 | $1,101,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80,253 | $1,099,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,708 | $1,093,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 38,909 | $1,091,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 34,587 | $1,089,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 52,744 | $1,088,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,424 | $1,087,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 65,921 | $1,086,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,401 | $1,083,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,529 | $1,080,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,159 | $1,079,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 19,252 | $1,078,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,716 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,781 | $1,074,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 106,239 | $1,070,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 32,563 | $1,067,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 19,174 | $1,066,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 104,639 | $1,066,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,332 | $1,065,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,201 | $1,064,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 58,154 | $1,061,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 43,612 | $1,061,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,922 | $1,059,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 55,052 | $1,059,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 44,940 | $1,059,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 24,061 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 46435G565 | MLTFCT HLTCARE | 34,831 | $1,054,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 37,927 | $1,048,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,275 | $1,047,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,130 | $1,045,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,085 | $1,042,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 55,036 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 16,671 | $1,040,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,744 | $1,039,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,993 | $1,038,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 37,475 | $1,031,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,725 | $1,030,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 242,545 | $1,028,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,788 | $1,027,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 68,658 | $1,026,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 43,287 | $1,026,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 36,742 | $1,025,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,741 | $1,024,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 24,644 | $1,023,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 20,336 | $1,017,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,806 | $1,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,315 | $1,014,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,265 | $1,013,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 39,085 | $1,012,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 21,810 | $1,007,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,765 | $1,004,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,365 | $1,004,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,587 | $1,001,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,291 | $1,001,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,635 | $999,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 65,923 | $999,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,512 | $995,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 61,393 | $993,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,976 | $991,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 162,480 | $991,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,112 | $990,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 41,123 | $982,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,302 | $980,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 58,964 | $979,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,050 | $976,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,970 | $975,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,654 | $975,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28,822 | $972,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,766 | $972,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 61,839 | $972,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 37,100 | $971,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,918 | $969,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 86,519 | $964,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 28,551 | $963,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 48,820 | $963,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,861 | $958,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 151,742 | $953,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 41,111 | $952,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 35,492 | $950,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,660 | $947,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 37,076 | $943,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,249 | $942,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 28,529 | $942,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,888 | $941,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 36,035 | $940,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,120 | $939,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,807 | $933,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 14,169 | $933,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,867 | $932,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,891 | $929,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 35,223 | $929,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,262 | $927,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 17,317 | $927,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 37,585 | $926,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,036 | $921,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,861 | $920,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 33,460 | $916,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 28,277 | $916,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 182,184 | $914,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,473 | $913,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 70,331 | $911,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A818 | ALPHACLONE INT | 37,099 | $909,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,063 | $907,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-17-000007 | superseded | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001533964-17-000008 | this filing | 2017-11-20 | acceptance time not in the bulk data set |