13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,878 holding rows worth $1,858,330,000.
- Accession
- 0001533964-18-000003
- Filer
- CIK 1533964
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,029 entries on the cover page, a total value of $1,858,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,858,330,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,028,430 | $270,632,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 367,029 | $32,199,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 146,008 | $26,289,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 108,074 | $26,163,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,029,668 | $24,712,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 2,225,164 | $20,961,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 272,325 | $20,553,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 201,793 | $19,749,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 57 | $17,049,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 42,461 | $14,510,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 195,613 | $13,186,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 493,158 | $12,664,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,692,195 | $12,370,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 44,519 | $10,491,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 201,540 | $10,454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,493 | $10,378,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 122,415 | $9,021,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 592,296 | $8,931,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,976 | $8,651,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 89,413 | $8,505,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,307 | $8,179,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 269,899 | $7,951,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 48,426 | $7,755,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,651 | $7,645,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 274,074 | $7,556,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 83,082 | $7,521,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,031 | $7,460,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 327,426 | $6,919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,626 | $6,872,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34,096 | $6,750,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,289 | $6,560,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 73,539 | $6,507,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 537,244 | $6,366,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 43,467 | $6,304,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,716 | $6,030,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,468 | $5,789,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,016 | $5,627,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,429 | $5,570,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82,448 | $5,565,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 95,164 | $5,534,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 93,961 | $5,457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,279 | $5,447,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,232 | $5,275,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 132,118 | $5,106,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,774 | $4,954,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 88,486 | $4,863,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,351 | $4,797,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,110 | $4,788,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 74,519 | $4,747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 40,588 | $4,708,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,375 | $4,605,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 52,840 | $4,480,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,802 | $4,459,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,875 | $4,388,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,727 | $4,358,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 233,511 | $4,327,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,761 | $4,262,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 99,718 | $4,200,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 29,129 | $4,193,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,016 | $4,107,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,987 | $4,100,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 295,983 | $4,011,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,861 | $4,007,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 167,487 | $3,993,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 90,347 | $3,944,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,080 | $3,933,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 93,182 | $3,930,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 81,352 | $3,849,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,877 | $3,783,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,232 | $3,723,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 67,624 | $3,699,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 116,414 | $3,529,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 111,873 | $3,477,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 117,008 | $3,430,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,940 | $3,299,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 56,762 | $3,297,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 24,833 | $3,285,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,177 | $3,283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 59,114 | $3,252,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,081 | $3,169,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 172,482 | $3,162,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 75,946 | $3,156,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 282,831 | $3,134,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,912 | $3,127,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 128,143 | $3,127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 79,481 | $3,124,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 25,231 | $3,107,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 140,124 | $3,070,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 122,701 | $3,067,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,338 | $3,032,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,205 | $2,989,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 68,046 | $2,950,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 38,038 | $2,925,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,770 | $2,908,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 73,431 | $2,895,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 141,119 | $2,893,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 29,371 | $2,890,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100,101 | $2,826,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 89,586 | $2,786,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 55,884 | $2,749,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 79,943 | $2,728,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,948 | $2,724,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 177,899 | $2,679,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 26,915 | $2,665,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,211 | $2,641,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,673 | $2,631,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 83,693 | $2,618,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 103,575 | $2,602,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 33,450 | $2,599,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,463 | $2,583,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 21,415 | $2,560,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 66,468 | $2,538,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,161 | $2,535,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 143,070 | $2,514,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,358 | $2,496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 35,088 | $2,492,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 218,299 | $2,491,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,281 | $2,483,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 222,753 | $2,450,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 18,603 | $2,445,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 85,843 | $2,420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,048 | $2,418,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 79,525 | $2,416,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,718 | $2,404,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,646 | $2,388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 25,469 | $2,373,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L209 | US EQT EX 2027 | 45,478 | $2,354,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 161,505 | $2,352,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,541 | $2,305,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,757 | $2,289,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,770 | $2,279,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 59,606 | $2,278,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,118 | $2,276,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,843 | $2,248,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,552 | $2,239,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,515 | $2,231,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 41,535 | $2,222,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 71,008 | $2,216,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 161,572 | $2,191,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 48,491 | $2,171,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,337 | $2,145,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 58,561 | $2,136,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 20,837 | $2,131,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,104 | $2,120,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 23,915 | $2,120,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 45,767 | $2,120,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 61,401 | $2,093,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 42,369 | $2,085,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,734 | $2,080,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 130,656 | $2,074,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 243,056 | $2,073,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 95,859 | $2,071,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 22,174 | $2,068,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,815 | $2,066,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,764 | $2,049,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 33,137 | $2,049,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 17,116 | $2,040,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,264 | $2,039,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 55,796 | $2,033,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,706 | $2,025,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 50,080 | $2,024,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 57,930 | $2,013,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 40,966 | $2,012,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52,134 | $2,008,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 31,116 | $2,000,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 26,067 | $1,996,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,499 | $1,989,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,322 | $1,984,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 49,188 | $1,979,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 34,998 | $1,960,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,344 | $1,945,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,150 | $1,943,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 64,201 | $1,939,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,659 | $1,929,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,631 | $1,928,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,090 | $1,928,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,112 | $1,926,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 256,769 | $1,921,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,310 | $1,903,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,447 | $1,902,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,792 | $1,870,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 29,778 | $1,870,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,256 | $1,859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 44,379 | $1,858,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 80,776 | $1,858,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 153,783 | $1,854,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 14,444 | $1,848,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 35,357 | $1,829,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 28,557 | $1,825,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,555 | $1,809,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,711 | $1,794,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 13,030 | $1,776,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 67,171 | $1,767,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 35,944 | $1,765,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,892 | $1,754,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 56,068 | $1,751,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,966 | $1,734,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,304 | $1,734,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,086 | $1,732,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 169,100 | $1,717,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,576 | $1,714,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 19,621 | $1,702,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 22,127 | $1,694,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 25,096 | $1,685,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,650 | $1,684,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,000 | $1,662,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 30,596 | $1,647,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 21,177 | $1,614,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,700 | $1,609,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 51,650 | $1,586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 31,961 | $1,576,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,377 | $1,573,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,465 | $1,570,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,348 | $1,564,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,798 | $1,555,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 68,827 | $1,552,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,472 | $1,551,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,204 | $1,544,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,493 | $1,544,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,022 | $1,543,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 38,927 | $1,542,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,236 | $1,530,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,125 | $1,530,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 40,837 | $1,527,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,901 | $1,520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 38,264 | $1,513,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 300,681 | $1,512,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 22,483 | $1,509,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 107,756 | $1,506,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 15,194 | $1,504,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 67,507 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,439 | $1,473,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,107 | $1,461,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,296 | $1,460,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,594 | $1,452,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 42,260 | $1,447,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 36,852 | $1,443,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,212 | $1,433,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,697 | $1,431,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 127,101 | $1,431,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 28,714 | $1,427,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 47,662 | $1,427,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,924 | $1,424,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,307 | $1,423,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18,986 | $1,407,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,392 | $1,402,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 34,981 | $1,402,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 201,067 | $1,397,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 33,204 | $1,395,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 62,817 | $1,391,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 31,093 | $1,390,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,966 | $1,379,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 49,987 | $1,374,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,893 | $1,372,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,393 | $1,371,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 37,538 | $1,370,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,199 | $1,361,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 44,229 | $1,361,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 27,598 | $1,358,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,312 | $1,353,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 14,447 | $1,346,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 48,660 | $1,338,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,617 | $1,335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 27,178 | $1,335,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,287 | $1,332,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 74,634 | $1,326,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,757 | $1,325,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 115,066 | $1,323,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20,581 | $1,323,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,686 | $1,316,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 64,709 | $1,315,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,044 | $1,311,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 82,972 | $1,307,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,309 | $1,306,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,741 | $1,305,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,290 | $1,302,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 25,281 | $1,295,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,465 | $1,294,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 22,245 | $1,289,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 23,785 | $1,279,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 78,191 | $1,277,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38,612 | $1,277,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,096 | $1,270,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 44,125 | $1,265,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 25,956 | $1,255,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,565 | $1,251,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,022 | $1,251,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,969 | $1,246,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,850 | $1,239,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 76,027 | $1,233,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 449,724 | $1,233,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 50,381 | $1,232,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 29,795 | $1,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 42,286 | $1,215,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,832 | $1,202,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 53,936 | $1,202,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 40,956 | $1,202,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E612 | PORTFLIOPLS EMG | 49,337 | $1,199,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,316 | $1,198,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 98,270 | $1,198,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 61,905 | $1,189,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 35,441 | $1,189,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,069 | $1,186,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 20,544 | $1,180,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,456 | $1,168,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,783 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 22,106 | $1,164,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,086 | $1,155,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,364 | $1,153,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,125 | $1,151,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 29,967 | $1,146,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 23,088 | $1,142,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 67,087 | $1,142,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,627 | $1,141,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,238 | $1,141,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 34,239 | $1,132,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,065 | $1,129,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,472 | $1,128,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 215,607 | $1,125,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,524 | $1,122,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 25,987 | $1,109,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,226 | $1,107,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,947 | $1,106,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,215 | $1,102,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 98,658 | $1,102,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,770 | $1,086,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 52,261 | $1,084,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 27,030 | $1,083,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711824 | FDMNTL COMMDTY | 38,126 | $1,079,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,096 | $1,069,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 43,780 | $1,066,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,115 | $1,065,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,226 | $1,064,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 13,841 | $1,064,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 53,036 | $1,061,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,225 | $1,055,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 129,592 | $1,050,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 35,367 | $1,047,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,035 | $1,045,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 12,262 | $1,045,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,472 | $1,042,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,171 | $1,040,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 20,632 | $1,039,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,427 | $1,038,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 142,724 | $1,037,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,678 | $1,037,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,698 | $1,036,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,102 | $1,032,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 78,983 | $1,031,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,927 | $1,031,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,302 | $1,028,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 39,030 | $1,027,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,541 | $1,025,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 35,239 | $1,021,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,737 | $1,020,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,687 | $1,018,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,076 | $1,018,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 32,207 | $1,016,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,341 | $1,005,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,293 | $1,000,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,867 | $1,000,000 | thousands by filing date | |
| ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD | 26923J602 | Equities | 38,286 | $995,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 22,810 | $991,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 39,100 | $985,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 38,608 | $980,000 | thousands by filing date | |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 38,890 | $975,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,049 | $971,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,557 | $968,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 32,777 | $968,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 38,592 | $968,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 171,214 | $962,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E638 | PORTFIOPLS S&PMD | 38,323 | $960,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 58,327 | $957,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,162 | $956,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,549 | $954,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 25,622 | $948,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,768 | $946,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,806 | $943,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 27,365 | $942,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,091 | $940,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,079 | $940,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 37,377 | $940,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E596 | PORTFLIOPLS DEV | 38,228 | $939,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,253 | $937,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,678 | $930,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 33,417 | $927,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,653 | $925,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,908 | $925,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,674 | $922,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,474 | $921,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,031 | $919,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,598 | $918,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,237 | $917,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 24,399 | $915,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,486 | $908,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H682 | QUTX RSK MNDRE | 37,285 | $904,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 29,947 | $900,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,188 | $896,000 | thousands by filing date | |
| WORLD GOLD TR | 98146B104 | SPDR GLD MINIS | 7,455 | $896,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,308 | $892,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,692 | $891,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,877 | $890,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 30,894 | $887,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 26,606 | $887,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 30,613 | $887,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,719 | $886,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,845 | $883,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,731 | $882,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,611 | $882,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,953 | $880,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,989 | $877,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 55,271 | $877,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 28,131 | $873,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,725 | $869,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,689 | $867,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,190 | $861,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,473 | $861,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 54,052 | $861,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 234,254 | $860,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,805 | $859,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 34,034 | $859,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 13,549 | $858,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,750 | $855,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,502 | $855,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,431 | $854,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,454 | $851,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 31,410 | $851,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 48,641 | $847,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,369 | $846,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 30,661 | $845,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 30,686 | $845,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,986 | $844,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 8,660 | $844,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 37,183 | $842,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,445 | $840,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 20,289 | $840,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 12,049 | $840,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 24,651 | $840,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 16,706 | $838,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 23,250 | $836,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,212 | $833,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,154 | $830,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 103,434 | $827,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 34,277 | $823,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,296 | $817,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,117 | $817,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,738 | $816,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,704 | $816,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 38,569 | $808,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 31,928 | $806,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,953 | $805,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,449 | $805,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,627 | $805,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 43,604 | $802,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,207 | $801,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 202,478 | $800,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,778 | $800,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,479 | $796,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 51,843 | $796,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,888 | $795,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 24,556 | $794,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 6,161 | $794,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,003 | $789,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,625 | $788,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,117 | $787,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,687 | $783,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,095 | $780,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 37,017 | $779,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 28,202 | $779,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,678 | $778,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 32,056 | $776,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 280,830 | $775,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 30,215 | $774,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,667 | $773,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,359 | $772,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 24,107 | $772,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,956 | $771,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,766 | $767,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,769 | $767,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,218 | $763,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,320 | $762,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 29,524 | $762,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,645 | $759,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 23,192 | $759,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 15,163 | $758,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 523 | $757,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,877 | $756,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,078 | $755,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 63,364 | $753,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,422 | $751,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,261 | $750,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,835 | $747,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,640 | $747,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,281 | $746,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 17,131 | $743,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,358 | $741,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,946 | $739,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 122,298 | $739,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 43,560 | $739,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 46,148 | $738,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-18-000003 | this filing | 2018-05-14 | acceptance time not in the bulk data set |