13F-HR/A filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-07-30, with 1,932 holding rows worth $1,665,922,000.
- Accession
- 0001533964-18-000005
- Filer
- CIK 1533964
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 2,158 entries on the cover page, a total value of $1,665,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,665,922,000 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 | 084670702 | COM | 460,798 | $86,008,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 267,596 | $72,594,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 473,672 | $20,515,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 67,000 | $18,176,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 62,200 | $16,874,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 478,578 | $13,644,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,598 | $11,817,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 203,298 | $10,728,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 237,672 | $10,325,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 56,090 | $9,628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,298 | $9,258,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 181,610 | $9,099,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,209 | $8,854,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 196,397 | $7,760,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 292,216 | $7,383,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,699 | $6,822,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 446,950 | $6,731,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,777 | $6,674,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 126,098 | $6,498,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 478,552 | $5,996,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,919 | $5,917,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,021 | $5,711,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 67,871 | $5,576,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,042 | $5,465,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,313 | $5,376,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 30,219 | $5,307,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,521 | $5,179,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 86,949 | $5,159,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,530 | $5,049,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 281,753 | $4,982,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,413 | $4,963,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,382 | $4,945,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 43,915 | $4,887,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 215,397 | $4,873,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 34,730 | $4,781,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,616 | $4,684,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 58,325 | $4,647,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 67,680 | $4,461,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 66,343 | $4,440,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 344,279 | $4,379,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,296 | $4,343,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,122 | $4,280,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 86,244 | $4,213,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,654 | $4,164,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,842 | $4,088,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 33,791 | $4,088,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,978 | $4,082,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 99,790 | $4,008,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,443 | $3,996,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 143,986 | $3,984,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40,295 | $3,939,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 91,552 | $3,934,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 106,799 | $3,917,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 30,535 | $3,911,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,455 | $3,848,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,275 | $3,793,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,568 | $3,762,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,654 | $3,723,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 237,632 | $3,721,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 46,288 | $3,683,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 116,017 | $3,630,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 144,305 | $3,625,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,302 | $3,581,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 19,913 | $3,549,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 71,309 | $3,528,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,487 | $3,480,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 61,909 | $3,467,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 269,331 | $3,355,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 44,521 | $3,351,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 45,812 | $3,338,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 140,874 | $3,320,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 132,688 | $3,250,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,928 | $3,195,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,798 | $3,186,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 31,612 | $3,165,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,800 | $3,138,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 36,485 | $3,107,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 78,611 | $3,067,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,833 | $3,053,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,556 | $3,041,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,848 | $3,041,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,778 | $2,970,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 38,312 | $2,952,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 39,870 | $2,952,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 110,923 | $2,936,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,566 | $2,914,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 28,510 | $2,860,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 49,734 | $2,840,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 83,001 | $2,834,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,824 | $2,820,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 85,830 | $2,816,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 110,760 | $2,804,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,486 | $2,748,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 56,616 | $2,734,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24,530 | $2,733,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 58,781 | $2,715,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 29,904 | $2,708,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 36,688 | $2,687,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,809 | $2,672,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 87,471 | $2,670,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 175,963 | $2,666,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,602 | $2,648,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 92,933 | $2,644,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,289 | $2,641,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 23,908 | $2,641,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 36,449 | $2,640,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 137,946 | $2,627,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 74,295 | $2,561,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,118 | $2,559,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 85,140 | $2,546,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,234 | $2,539,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,030 | $2,517,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,395 | $2,505,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 151,068 | $2,493,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,054 | $2,488,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 64,590 | $2,464,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 80,639 | $2,451,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,391 | $2,449,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 45,824 | $2,447,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,836 | $2,441,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 31,227 | $2,439,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 49,458 | $2,435,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 35,912 | $2,429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 20,365 | $2,427,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,862 | $2,420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 43,504 | $2,398,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 31,708 | $2,391,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 48,833 | $2,371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 56,196 | $2,350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 83,337 | $2,324,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 36,816 | $2,320,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 99,623 | $2,310,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 97,495 | $2,305,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,931 | $2,295,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 129,996 | $2,287,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 61,651 | $2,281,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 242,822 | $2,275,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,818 | $2,257,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,561 | $2,257,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,629 | $2,254,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57,760 | $2,250,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 46,707 | $2,213,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,950 | $2,208,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E883 | CHINS YUAN DIM | 96,496 | $2,205,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 412,706 | $2,204,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,019 | $2,190,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 50,516 | $2,171,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 53,244 | $2,161,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 94,131 | $2,157,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 158,381 | $2,156,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,232 | $2,141,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 178,028 | $2,140,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,910 | $2,107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 19,733 | $2,094,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,898 | $2,083,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 93,289 | $2,069,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 35,378 | $2,050,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,166 | $2,049,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,671 | $2,049,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 35,734 | $2,045,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,945 | $2,034,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 34,244 | $2,020,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,252 | $2,010,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 21,153 | $2,007,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,093 | $2,001,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 67,992 | $2,001,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 44,859 | $1,990,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 145,594 | $1,987,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 19,860 | $1,966,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,728 | $1,963,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 48,078 | $1,944,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,817 | $1,941,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 85,164 | $1,940,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,478 | $1,939,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L209 | US EQT EX 2027 | 35,820 | $1,935,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,049 | $1,927,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 72,394 | $1,920,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 172,748 | $1,912,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 81,394 | $1,901,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,603 | $1,900,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 28,373 | $1,895,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,477 | $1,876,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 77,181 | $1,875,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 32,787 | $1,873,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 28,321 | $1,861,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,803 | $1,853,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,710 | $1,851,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 38,451 | $1,849,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,954 | $1,847,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 77,568 | $1,838,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 45,221 | $1,836,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 38,982 | $1,835,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 33,327 | $1,830,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 43,840 | $1,826,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 69,459 | $1,825,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 30,343 | $1,820,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 34,508 | $1,817,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,454 | $1,813,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 54,304 | $1,798,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 28,866 | $1,776,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,666 | $1,771,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,909 | $1,762,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,241 | $1,751,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 174,169 | $1,747,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,151 | $1,742,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 331,343 | $1,737,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,686 | $1,711,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 167,370 | $1,704,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 16,910 | $1,699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 24,461 | $1,691,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,130 | $1,689,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,541 | $1,683,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,268 | $1,682,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 78,451 | $1,666,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 85,188 | $1,665,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,496 | $1,664,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,809 | $1,650,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,792 | $1,650,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,984 | $1,640,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,826 | $1,635,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,286 | $1,629,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,640 | $1,623,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 110,488 | $1,621,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,512 | $1,619,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,894 | $1,613,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,401 | $1,611,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,289 | $1,608,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 65,139 | $1,598,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 86,472 | $1,596,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 89,154 | $1,587,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,833 | $1,584,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 275,534 | $1,584,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 60,843 | $1,576,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,739 | $1,563,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,387 | $1,556,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,904 | $1,553,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,888 | $1,552,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,148 | $1,550,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 16,892 | $1,533,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 106,182 | $1,523,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,129 | $1,522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 18,720 | $1,499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 34,773 | $1,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 14,552 | $1,480,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,572 | $1,474,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 248,707 | $1,472,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,114 | $1,466,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38,417 | $1,466,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,122 | $1,455,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,220 | $1,448,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,077 | $1,445,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,981 | $1,445,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,823 | $1,445,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,317 | $1,432,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,502 | $1,412,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 35,106 | $1,404,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,435 | $1,398,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52,302 | $1,390,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,168 | $1,388,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 18,666 | $1,378,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 56,795 | $1,378,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,848 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,569 | $1,375,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,859 | $1,367,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,401 | $1,366,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,690 | $1,364,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 169,726 | $1,363,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,514 | $1,363,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,578 | $1,356,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 55,703 | $1,355,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46,515 | $1,339,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,184 | $1,336,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,234 | $1,334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 58,130 | $1,331,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 13,823 | $1,320,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,908 | $1,318,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,707 | $1,316,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,815 | $1,316,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,299 | $1,314,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,725 | $1,313,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89,775 | $1,312,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,226 | $1,307,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,813 | $1,306,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,554 | $1,303,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,240 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 27,100 | $1,298,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,807 | $1,297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 27,672 | $1,287,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,876 | $1,280,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,324 | $1,277,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,064 | $1,275,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 169,241 | $1,273,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 66,214 | $1,263,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,473 | $1,262,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,097 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,462 | $1,252,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,459 | $1,252,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 76,000 | $1,249,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 124,214 | $1,246,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,464 | $1,239,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,816 | $1,231,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,964 | $1,230,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 27,106 | $1,230,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,152 | $1,229,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,488 | $1,228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,229 | $1,227,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 55,264 | $1,222,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 24,813 | $1,221,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 57,257 | $1,212,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 45,839 | $1,211,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,689 | $1,207,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 27,211 | $1,207,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 119,352 | $1,205,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,562 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 46,898 | $1,191,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,849 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31,347 | $1,176,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 35,347 | $1,175,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,717 | $1,172,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 43,976 | $1,172,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,868 | $1,163,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 42,681 | $1,163,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,636 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,814 | $1,162,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 20,311 | $1,162,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,130 | $1,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20,582 | $1,158,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H690 | QUTX DYAMIC BT | 39,001 | $1,157,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 29,778 | $1,150,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 53,013 | $1,149,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,558 | $1,148,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 42,865 | $1,137,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 17,442 | $1,130,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,771 | $1,129,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,783 | $1,129,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,298 | $1,126,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 24,997 | $1,122,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,019 | $1,120,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,242 | $1,119,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 16,700 | $1,116,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 148,587 | $1,114,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 130,092 | $1,111,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,712 | $1,108,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,300 | $1,103,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 26,200 | $1,102,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H682 | QUTX RSK MNDRE | 44,087 | $1,100,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,896 | $1,099,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 45,326 | $1,095,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E638 | PORTFIOPLS S&PMD | 41,654 | $1,095,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,082 | $1,091,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,558 | $1,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,822 | $1,088,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,862 | $1,086,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,176 | $1,082,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 14,131 | $1,080,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,898 | $1,079,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 35,376 | $1,079,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,808 | $1,076,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,581 | $1,075,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 36,672 | $1,073,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,707 | $1,068,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,525 | $1,064,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,345 | $1,059,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,122 | $1,056,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108300 | YLDSHS SENIOR | 43,774 | $1,055,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 30,668 | $1,054,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,017 | $1,052,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 47,962 | $1,052,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,516 | $1,051,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,439 | $1,050,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 20,750 | $1,050,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,090 | $1,046,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 31,421 | $1,046,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 38,686 | $1,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 38,128 | $1,045,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 32,357 | $1,041,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,299 | $1,040,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10,722 | $1,036,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,742 | $1,031,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,541 | $1,030,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 54,817 | $1,026,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,927 | $1,018,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 92,761 | $1,018,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,126 | $1,017,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 40,370 | $1,017,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,998 | $1,015,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,176 | $1,014,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 42,171 | $1,012,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 38,592 | $1,011,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,090 | $1,010,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,357 | $1,009,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,236 | $1,006,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,642 | $998,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 35,101 | $997,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,518 | $996,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,466 | $992,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,923 | $990,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 27,050 | $990,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 37,030 | $989,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,115 | $987,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20,260 | $980,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,317 | $979,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,335 | $978,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,511 | $978,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,441 | $972,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 28,192 | $970,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 34,886 | $968,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,028 | $966,000 | thousands by filing date | |
| ETFS TR | 26923J883 | BBG STRGY K 1 | 33,203 | $966,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 46,259 | $963,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 35,397 | $962,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,392 | $960,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 89,415 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,850 | $956,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 25,080 | $956,000 | thousands by filing date | |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 39,107 | $956,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,727 | $955,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 71,414 | $951,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,013 | $949,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,236 | $948,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,202 | $947,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,022 | $946,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 160,696 | $943,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,500 | $942,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 32,992 | $942,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,046 | $940,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 13,906 | $940,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,379 | $939,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,830 | $936,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 38,526 | $931,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,437 | $930,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 45,316 | $930,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,152 | $929,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 11,359 | $929,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 23,441 | $928,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 27,216 | $925,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,579 | $923,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,280 | $922,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,328 | $921,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 34,422 | $921,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,583 | $918,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,769 | $918,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,656 | $917,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,289 | $916,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,383 | $916,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 25,857 | $916,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 36,044 | $916,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 38,673 | $916,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,546 | $909,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,716 | $908,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 22,826 | $907,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,577 | $906,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 26,585 | $906,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,811 | $905,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 30,405 | $905,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E596 | PORTFLIOPLS DEV | 37,891 | $905,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,876 | $903,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 36,526 | $900,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,951 | $898,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,815 | $898,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,571 | $898,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,096 | $897,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,283 | $895,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,342 | $894,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,928 | $894,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 25,293 | $894,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,378 | $893,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 14,102 | $892,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 25,185 | $889,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,816 | $884,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,705 | $882,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 29,856 | $881,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 28,348 | $879,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,635 | $879,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,413 | $879,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,351 | $871,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,187 | $868,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,871 | $866,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 25,432 | $864,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,493 | $863,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,558 | $861,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,982 | $860,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 25,428 | $860,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,418 | $856,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 52,015 | $856,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 27,483 | $854,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,112 | $850,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,494 | $850,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 16,129 | $850,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23,530 | $850,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 25,731 | $846,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 17,766 | $845,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,101 | $844,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,186 | $844,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,055 | $843,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 47,095 | $843,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 19,520 | $843,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,666 | $842,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 29,971 | $840,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,079 | $838,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-18-000004 | superseded | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001533964-18-000005 | this filing | 2018-07-30 | acceptance time not in the bulk data set |