13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 2,301 holding rows worth $1,887,585,000.
- Accession
- 0001533964-18-000002
- Filer
- CIK 1533964
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,522 entries on the cover page, a total value of $1,887,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,887,585,000 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 222 | $66,067,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 331,337 | $40,970,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 145,435 | $38,810,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 852,961 | $20,634,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,288,046 | $20,596,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 602,271 | $16,809,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 121,065 | $15,522,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 309,341 | $13,976,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,602 | $12,221,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 75,494 | $11,759,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,751,006 | $11,451,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 66,956 | $9,951,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 77,786 | $9,811,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 344,454 | $9,793,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 52,266 | $9,758,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97,196 | $9,592,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,037 | $9,156,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 206,987 | $8,749,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 143,623 | $8,693,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 106,609 | $8,636,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 695,914 | $8,539,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 113,109 | $8,229,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63,718 | $8,013,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 212,984 | $7,919,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 294,599 | $7,362,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,065 | $7,181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 77,423 | $7,132,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 100,154 | $6,921,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 167,078 | $6,911,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 107,907 | $6,820,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,098 | $6,723,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,760 | $6,714,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 368,645 | $6,433,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,948 | $6,340,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 258,828 | $6,219,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,601 | $6,066,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 59,734 | $5,984,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,533 | $5,816,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 111,996 | $5,581,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 147,969 | $5,501,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,312 | $5,414,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,399 | $5,390,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 428,796 | $5,150,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 97,166 | $5,119,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 848,852 | $4,949,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,181 | $4,819,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,961 | $4,698,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 24,155 | $4,629,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 58,777 | $4,588,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,082 | $4,583,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 142,899 | $4,576,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 127,337 | $4,517,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 127,787 | $4,463,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 345,484 | $4,439,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 178,275 | $4,341,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 146,305 | $4,322,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,790 | $4,245,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,365 | $4,232,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,430 | $4,223,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,457 | $4,091,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,435 | $4,062,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,257 | $3,887,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,287 | $3,811,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,943 | $3,766,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,800 | $3,759,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 84,760 | $3,743,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,582 | $3,686,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 28,070 | $3,682,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,784 | $3,668,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,346 | $3,629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 117,037 | $3,560,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,418 | $3,524,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 62,592 | $3,521,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,233 | $3,472,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 45,806 | $3,435,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 34,220 | $3,418,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 90,977 | $3,387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 117,838 | $3,376,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 43,065 | $3,353,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,992 | $3,329,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,766 | $3,323,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 29,555 | $3,315,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,267 | $3,271,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,954 | $3,248,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 53,190 | $3,222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,037 | $3,218,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 78,116 | $3,212,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,585 | $3,211,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 36,273 | $3,209,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 35,981 | $3,190,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,476 | $3,176,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 134,550 | $3,167,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 121,598 | $3,165,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 128,705 | $3,155,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,856 | $3,121,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 228,552 | $3,111,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171,852 | $3,105,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 146,052 | $3,098,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,163 | $3,084,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 366,224 | $3,080,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 102,349 | $3,067,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 29,740 | $3,033,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 59,270 | $3,015,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 99,695 | $3,000,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 94,559 | $2,998,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,485 | $2,997,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,538 | $2,996,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,560 | $2,934,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 184,991 | $2,903,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 51,599 | $2,894,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,464 | $2,890,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 444,188 | $2,869,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 243,237 | $2,843,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,195 | $2,794,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 39,044 | $2,780,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 244,989 | $2,737,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 154,642 | $2,726,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 90,294 | $2,725,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,866 | $2,721,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 57,474 | $2,710,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,595 | $2,705,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 42,728 | $2,702,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,099 | $2,657,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 124,390 | $2,648,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,687 | $2,635,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,257 | $2,629,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 64,761 | $2,613,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,706 | $2,611,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 208,572 | $2,605,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,072 | $2,597,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 59,801 | $2,594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 35,993 | $2,589,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,766 | $2,585,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,338 | $2,573,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 135,036 | $2,570,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 46,176 | $2,560,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,769 | $2,542,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,203 | $2,522,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,406 | $2,520,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,006 | $2,504,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 712 | $2,498,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 142,401 | $2,486,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 79,775 | $2,469,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 118,644 | $2,462,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 106,440 | $2,458,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,468 | $2,458,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,073 | $2,441,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 46,800 | $2,396,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 354,047 | $2,393,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 115,664 | $2,388,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,461 | $2,386,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 341,200 | $2,371,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,143 | $2,368,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 316,096 | $2,324,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,644 | $2,310,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,433 | $2,306,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 40,088 | $2,306,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 109,792 | $2,297,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 425,608 | $2,281,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 27,063 | $2,279,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,076 | $2,225,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 237,535 | $2,219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 30,380 | $2,210,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 79,989 | $2,199,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,968 | $2,181,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 44,390 | $2,160,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,202 | $2,159,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 48,140 | $2,158,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 60,130 | $2,133,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,268 | $2,120,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,858 | $2,116,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 89,107 | $2,112,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,893 | $2,098,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,533 | $2,094,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 192,334 | $2,075,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,408 | $2,074,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,938 | $2,062,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 31,576 | $2,057,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,776 | $2,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 40,013 | $2,045,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,357 | $2,044,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,350 | $2,039,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,514 | $2,036,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,599 | $2,027,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 87,030 | $2,026,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 86,917 | $2,020,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,550 | $2,019,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 20,008 | $2,008,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 20,205 | $2,006,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 294,330 | $1,984,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 15,131 | $1,973,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 80,436 | $1,964,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 39,148 | $1,941,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 614,222 | $1,941,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,294 | $1,937,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,857 | $1,935,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 62,458 | $1,917,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 180,382 | $1,911,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,658 | $1,903,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 82,492 | $1,901,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 242,128 | $1,898,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,817 | $1,895,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 58,194 | $1,895,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,947 | $1,882,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,176 | $1,873,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,825 | $1,872,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,092 | $1,865,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 28,609 | $1,859,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 71,720 | $1,857,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,643 | $1,855,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 27,553 | $1,853,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 33,436 | $1,821,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,667 | $1,814,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,906 | $1,812,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 35,460 | $1,808,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 87,518 | $1,807,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,322 | $1,796,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 274,621 | $1,796,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,253 | $1,785,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 173,268 | $1,781,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,337 | $1,776,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 113,993 | $1,765,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 22,882 | $1,765,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 51,437 | $1,760,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,747 | $1,756,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 46,083 | $1,753,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,799 | $1,752,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 57,159 | $1,750,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 531,653 | $1,749,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 45,435 | $1,749,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 70,246 | $1,741,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 295,349 | $1,740,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 29,689 | $1,737,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,135 | $1,733,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,603 | $1,733,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,199,543 | $1,718,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 169,349 | $1,718,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 80,701 | $1,702,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 57,266 | $1,701,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 42,771 | $1,694,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,296 | $1,685,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 309,084 | $1,685,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 23,999 | $1,675,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20,824 | $1,672,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,600 | $1,667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,118 | $1,662,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 46,216 | $1,661,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 40,783 | $1,659,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,579 | $1,657,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,179 | $1,656,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,117 | $1,655,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 415,733 | $1,647,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,549 | $1,645,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 74,403 | $1,641,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,140 | $1,640,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,352 | $1,632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 37,343 | $1,624,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 54,887 | $1,624,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,484 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35,984 | $1,616,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,959 | $1,605,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 312,656 | $1,595,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,707 | $1,594,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 126,881 | $1,591,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 79,627 | $1,589,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 472,528 | $1,583,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 52,931 | $1,581,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,334 | $1,552,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 51,795 | $1,551,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,064 | $1,550,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 86,678 | $1,539,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,854 | $1,537,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 117,708 | $1,533,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 490,713 | $1,531,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,583 | $1,529,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,911 | $1,527,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 71,650 | $1,519,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,554 | $1,515,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 188,366 | $1,513,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 156,203 | $1,512,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 28,909 | $1,502,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 67,496 | $1,492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 54,078 | $1,490,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,409 | $1,482,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,084 | $1,482,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,820 | $1,476,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 51,540 | $1,475,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 18,736 | $1,471,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,742 | $1,470,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 158,630 | $1,464,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,301 | $1,463,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 17,746 | $1,461,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 69,156 | $1,458,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,654 | $1,457,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 80,961 | $1,451,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,311 | $1,445,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 39,660 | $1,444,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,755 | $1,443,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,222 | $1,429,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,336 | $1,422,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 66,939 | $1,417,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,915 | $1,410,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,632 | $1,405,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 67,863 | $1,405,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,471 | $1,403,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,271 | $1,397,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,124,842 | $1,395,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,789 | $1,392,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 43,239 | $1,387,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,142 | $1,384,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,342 | $1,378,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,126 | $1,375,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 61,435 | $1,373,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,135 | $1,372,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 39,608 | $1,369,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 109,372 | $1,368,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,853 | $1,366,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 278,680 | $1,366,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 254,701 | $1,365,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 54,151 | $1,364,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,669 | $1,363,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 16,513 | $1,361,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32,170 | $1,358,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,331 | $1,346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,751 | $1,345,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 86,248 | $1,345,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,062 | $1,344,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 10,746 | $1,339,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,176 | $1,322,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 25,699 | $1,321,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,820 | $1,314,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,776 | $1,311,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,053 | $1,297,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,090 | $1,293,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,602 | $1,293,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 83,421 | $1,293,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 38,113 | $1,290,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,543 | $1,287,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,376 | $1,282,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,477 | $1,282,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 118,570 | $1,280,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,331 | $1,280,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,489 | $1,277,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,767 | $1,274,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,164 | $1,269,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,168 | $1,264,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 41,225 | $1,255,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,673 | $1,255,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 28,335 | $1,252,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 42,928 | $1,245,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,858 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,822 | $1,237,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,909 | $1,235,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 61,046 | $1,233,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,984 | $1,232,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51,302 | $1,232,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,569 | $1,226,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 30,456 | $1,224,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 30,915 | $1,222,000 | thousands by filing date | |
| WORLD GOLD TR | 98146B104 | SPDR GLD MINIS | 10,060 | $1,216,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,727 | $1,212,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,641 | $1,207,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 56,689 | $1,206,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,046 | $1,197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,545 | $1,194,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 54,968 | $1,190,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,859 | $1,189,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,003 | $1,188,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 38,097 | $1,185,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 28,123 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,309 | $1,181,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,565 | $1,177,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 254,833 | $1,174,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 32,281 | $1,173,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,374 | $1,168,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,157 | $1,168,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,746 | $1,165,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 41,308 | $1,165,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,145 | $1,162,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,155 | $1,162,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,343 | $1,157,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,075 | $1,155,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 40,908 | $1,147,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 54,835 | $1,144,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,312 | $1,143,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 35,456 | $1,141,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 220,927 | $1,133,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,614 | $1,132,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 8,515 | $1,129,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,103 | $1,126,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 52,622 | $1,121,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 20,379 | $1,119,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 20,273 | $1,116,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 25,977 | $1,114,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 44,557 | $1,111,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 19,646 | $1,108,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,686 | $1,105,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,057 | $1,104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,352 | $1,104,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,298 | $1,100,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 44,148 | $1,100,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 41,906 | $1,093,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 47,803 | $1,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,174 | $1,090,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 139,340 | $1,085,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,782 | $1,084,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,035 | $1,080,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,067 | $1,077,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,787 | $1,075,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,102 | $1,075,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,210 | $1,070,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,765 | $1,068,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 40,145 | $1,067,000 | thousands by filing date | |
| USCF FDS TR | 91733T406 | US 3X SHRT OIL | 94,135 | $1,065,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,893 | $1,063,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 58,840 | $1,056,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,099 | $1,053,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,438 | $1,050,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 58,940 | $1,049,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 152,992 | $1,045,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,132 | $1,040,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 10,188 | $1,040,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 33,865 | $1,034,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,324 | $1,032,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,150 | $1,031,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 30,177 | $1,031,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,259 | $1,028,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,781 | $1,027,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,463 | $1,026,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 48,770 | $1,025,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 34,962 | $1,022,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 39,935 | $1,021,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,190 | $1,014,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 29,790 | $1,013,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 31,068 | $1,012,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,005 | $1,009,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,395 | $1,007,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,477 | $1,002,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,583 | $1,001,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 232,164 | $998,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,809 | $997,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 272,992 | $994,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,455 | $993,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 212,786 | $992,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,837 | $991,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,787 | $985,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,695 | $978,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,767 | $978,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 59,993 | $975,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 15,081 | $975,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,719 | $969,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 39,917 | $967,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 53,089 | $961,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 30,821 | $960,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 84,871 | $959,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 38,148 | $958,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 58,826 | $956,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,210 | $954,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 21,508 | $953,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,068 | $951,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 21,784 | $950,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 25,852 | $950,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,065 | $948,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 532,256 | $942,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,772 | $941,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,279 | $940,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,001 | $939,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 30,958 | $938,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 164,313 | $938,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 61,861 | $932,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 50,499 | $932,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 19,963 | $923,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,523 | $920,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 37,762 | $920,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,336 | $918,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 63,579 | $917,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 34,412 | $914,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 13,981 | $913,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,632 | $912,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 164,236 | $910,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,004 | $907,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 17,989 | $905,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 12,938 | $903,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 32,329 | $903,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,724 | $902,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 35,496 | $902,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 92,590 | $898,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 33,603 | $897,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,149 | $896,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 37,367 | $894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 12,995 | $888,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 24,461 | $884,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 39,614 | $881,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,611 | $880,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 79,167 | $879,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 23,401 | $878,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 32,668 | $878,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 17,503 | $877,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 35,617 | $876,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 26,081 | $876,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-18-000002 | this filing | 2018-02-09 | acceptance time not in the bulk data set |