13F-HR/A filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-13, with 1,470 holding rows worth $1,633,117,000.
- Accession
- 0001533964-18-000007
- Filer
- CIK 1533964
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 1,676 entries on the cover page, a total value of $1,633,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,633,117,000 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 | 308,600 | $89,716,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 204 | $65,280,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 151,534 | $44,359,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 136,300 | $39,625,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 117,260 | $34,090,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 646,481 | $27,747,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 207,455 | $23,393,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,028 | $17,099,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 597,297 | $16,659,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 207,777 | $16,626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 109,250 | $15,463,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,409 | $14,840,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 342,356 | $14,660,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 770,355 | $14,267,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,163 | $12,186,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 153,171 | $11,601,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130,045 | $10,400,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,193 | $9,976,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 54,444 | $9,381,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,967 | $8,914,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 458,121 | $8,581,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 306,021 | $8,373,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 38,517 | $7,895,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 66,268 | $7,771,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 244,390 | $7,021,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 183,830 | $6,878,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 248,674 | $6,829,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 306,433 | $6,821,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 97,592 | $6,609,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 26,166 | $6,387,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 186,870 | $6,303,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 160,302 | $6,299,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 249,185 | $6,232,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64,839 | $6,216,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 170,431 | $5,911,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 271,537 | $5,849,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 61,190 | $5,829,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 47,762 | $5,680,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 150,230 | $5,667,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45,250 | $5,497,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,038 | $5,440,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,900 | $5,369,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 24,034 | $5,350,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,427 | $5,195,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,130 | $5,130,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 33,146 | $5,124,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 131,527 | $4,960,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 59,650 | $4,854,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 224,894 | $4,705,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 211,658 | $4,686,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,194 | $4,641,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 126,122 | $4,616,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 164,569 | $4,538,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 39,318 | $4,524,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,677 | $4,479,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,989 | $4,465,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 450,232 | $4,386,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 43,536 | $4,311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 190,476 | $4,263,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,991 | $4,195,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,305 | $4,167,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,367 | $4,159,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 94,684 | $4,147,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,647 | $4,070,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,170 | $4,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 61,457 | $3,905,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 49,316 | $3,879,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 111,725 | $3,849,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,372 | $3,836,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 128,497 | $3,822,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 22,713 | $3,798,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 27,597 | $3,762,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 105,002 | $3,749,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 89,497 | $3,721,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 215,141 | $3,711,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,900 | $3,697,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 43,220 | $3,654,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,079 | $3,639,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 131,128 | $3,615,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,329 | $3,609,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 44,193 | $3,592,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 161,679 | $3,590,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,764 | $3,534,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 72,155 | $3,504,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 70,376 | $3,485,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 308,364 | $3,481,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 103,416 | $3,423,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,144 | $3,402,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 141,817 | $3,392,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,148 | $3,346,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,384 | $3,341,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 48,699 | $3,337,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 39,743 | $3,328,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 51,233 | $3,295,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 45,818 | $3,280,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,516 | $3,253,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 132,296 | $3,237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,484 | $3,225,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,183 | $3,177,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,957 | $3,079,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58,302 | $3,064,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,442 | $3,044,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,442 | $3,037,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 123,555 | $3,015,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,283 | $2,959,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,987 | $2,947,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 76,975 | $2,931,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 98,981 | $2,916,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,160 | $2,906,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 28,209 | $2,876,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 79,781 | $2,849,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 78,851 | $2,835,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,070 | $2,765,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 52,374 | $2,764,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,417 | $2,760,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,265 | $2,741,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 57,715 | $2,727,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 62,301 | $2,721,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,403 | $2,577,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,755 | $2,566,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,106 | $2,557,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 51,685 | $2,540,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 32,733 | $2,524,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 42,520 | $2,513,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 209,758 | $2,498,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 219,037 | $2,493,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,098 | $2,481,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,739 | $2,474,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,729 | $2,405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 42,113 | $2,405,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,369 | $2,403,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 141,800 | $2,398,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 56,777 | $2,380,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 59,201 | $2,344,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,780 | $2,302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 50,051 | $2,295,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 212,161 | $2,291,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 271,378 | $2,283,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,918 | $2,280,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 65,914 | $2,258,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,822 | $2,255,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,815 | $2,237,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,809 | $2,230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,180 | $2,224,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 28,314 | $2,215,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 38,081 | $2,214,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 49,735 | $2,210,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,323 | $2,172,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,055 | $2,116,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 461,612 | $2,110,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 36,947 | $2,106,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,274 | $2,099,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,216 | $2,097,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 44,638 | $2,079,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 111,156 | $2,072,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,589 | $2,061,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,406 | $2,055,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 122,826 | $2,041,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 54,100 | $2,037,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,087 | $2,033,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,665 | $2,032,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 18,054 | $2,007,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 93,693 | $2,006,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,669 | $2,004,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 176,818 | $1,995,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,543 | $1,967,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 167,125 | $1,957,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,804 | $1,952,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,637 | $1,950,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,544 | $1,942,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,265 | $1,934,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 45,828 | $1,916,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 225,360 | $1,911,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 81,035 | $1,911,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,018 | $1,909,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 36,930 | $1,889,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,366 | $1,879,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,546 | $1,868,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 108,930 | $1,866,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 37,669 | $1,862,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,330 | $1,860,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,983 | $1,843,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 41,605 | $1,839,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 66,121 | $1,838,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,153 | $1,832,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,645 | $1,825,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 40,362 | $1,815,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,654 | $1,807,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 75,452 | $1,794,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,370 | $1,790,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,855 | $1,783,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 71,401 | $1,777,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,265 | $1,767,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 19,201 | $1,766,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 61,512 | $1,763,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 53,588 | $1,758,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,460 | $1,750,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 158,868 | $1,746,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,846 | $1,712,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,688 | $1,679,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,039 | $1,671,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,144 | $1,646,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 169,165 | $1,643,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,610 | $1,641,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 28,476 | $1,638,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 33,663 | $1,634,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,892 | $1,619,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 28,261 | $1,619,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 55,116 | $1,613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 50,247 | $1,611,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 101,502 | $1,610,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,267 | $1,599,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 312,521 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 44,272 | $1,587,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,084 | $1,585,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 150,481 | $1,580,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,705 | $1,578,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,059 | $1,569,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 51,664 | $1,567,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,476 | $1,542,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,446 | $1,542,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,886 | $1,541,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,414 | $1,536,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,947 | $1,520,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 614 | $1,517,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,183 | $1,515,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,916 | $1,507,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,617 | $1,498,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,431 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,119 | $1,494,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,449 | $1,481,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 20,182 | $1,475,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,453 | $1,472,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,240 | $1,458,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,553 | $1,451,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,970 | $1,450,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,298 | $1,443,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,870 | $1,441,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,563 | $1,427,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 66,645 | $1,425,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,198 | $1,424,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,267 | $1,424,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,621 | $1,414,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,592 | $1,409,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,094 | $1,405,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,165 | $1,393,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,926 | $1,392,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35,272 | $1,392,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,927 | $1,388,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,368 | $1,369,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,593 | $1,368,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 215,719 | $1,363,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,957 | $1,357,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 82,745 | $1,351,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 94,367 | $1,347,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,173 | $1,345,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,592 | $1,342,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 53,143 | $1,324,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,891 | $1,320,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 80,128 | $1,319,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,934 | $1,311,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,827 | $1,309,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,972 | $1,305,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,311 | $1,281,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,705 | $1,279,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 34,833 | $1,259,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 34,188 | $1,256,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,727 | $1,254,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 44,963 | $1,247,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,305 | $1,239,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 66,766 | $1,239,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,497 | $1,235,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,135 | $1,228,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 145,502 | $1,228,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 175,815 | $1,227,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 184,568 | $1,223,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,830 | $1,218,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 248,088 | $1,216,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,026 | $1,207,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 88,176 | $1,204,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,166 | $1,192,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 33,332 | $1,190,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,251 | $1,187,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,892 | $1,182,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 11,154 | $1,175,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,941 | $1,173,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,999 | $1,162,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,069 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,323 | $1,145,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 41,793 | $1,138,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 153,847 | $1,138,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,291 | $1,137,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,684 | $1,134,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 15,674 | $1,134,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,490 | $1,129,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,066 | $1,128,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 568 | $1,127,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,662 | $1,109,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 67,938 | $1,105,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,367 | $1,099,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,704 | $1,098,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,430 | $1,094,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,220 | $1,087,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,125 | $1,086,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,262 | $1,080,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,542 | $1,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,591 | $1,079,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,998 | $1,074,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 18,276 | $1,072,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,241 | $1,069,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 18,799 | $1,065,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,658 | $1,061,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,822 | $1,057,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,230 | $1,054,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,969 | $1,052,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,347 | $1,042,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,409 | $1,041,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 22,872 | $1,041,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,852 | $1,034,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,076 | $1,024,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,053 | $1,022,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,265 | $1,019,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 71,045 | $1,017,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,256 | $1,016,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,826 | $1,013,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,226 | $1,012,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 73,023 | $1,008,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,995 | $1,005,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,904 | $1,003,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 35,917 | $1,002,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 39,903 | $1,001,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 13,863 | $1,001,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 17,747 | $1,000,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,283 | $996,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 57,306 | $994,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 14,062 | $992,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,508 | $991,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,095 | $989,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,907 | $987,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,854 | $985,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 33,842 | $983,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,235 | $980,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 29,949 | $975,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,955 | $973,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 156,564 | $971,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 46,346 | $970,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,276 | $965,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 20,947 | $964,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 21,754 | $961,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,549 | $956,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37,695 | $956,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,962 | $955,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 14,465 | $950,000 | thousands by filing date | |
| ETFS TR | 26923J883 | BBG STRGY K 1 | 31,463 | $946,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,219 | $935,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 97,661 | $933,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 51,303 | $930,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,305 | $926,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 24,241 | $921,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,197 | $917,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 36,396 | $913,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,859 | $912,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 15,313 | $908,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 39,795 | $908,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,076 | $906,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 24,363 | $906,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 43,567 | $906,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,186 | $904,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,408 | $902,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 32,631 | $893,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,714 | $889,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,803 | $887,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 35,608 | $887,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 20,511 | $887,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,282 | $886,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 30,806 | $885,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,903 | $879,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,832 | $878,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,713 | $877,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,148 | $873,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,109 | $872,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,454 | $869,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 49,320 | $869,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,702 | $865,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,693 | $859,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,956 | $856,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,959 | $855,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,644 | $848,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 87,786 | $847,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,624 | $846,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 31,645 | $837,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,166 | $836,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,140 | $835,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,142 | $833,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,226 | $831,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,036 | $829,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,523 | $826,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 23,080 | $823,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,170 | $819,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,089 | $817,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,181 | $815,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 25,548 | $804,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,662 | $801,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,115 | $800,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,880 | $795,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,166 | $794,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,530 | $792,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,637 | $789,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 36,613 | $789,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 60,813 | $788,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,471 | $784,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,331 | $784,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,793 | $783,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,856 | $783,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,063 | $779,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 229,547 | $778,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,768 | $774,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 45,943 | $774,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,597 | $773,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,705 | $769,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 51,158 | $764,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 123,720 | $762,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,405 | $761,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 14,569 | $761,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 123,598 | $753,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 9,383 | $753,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,723 | $752,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 18,792 | $751,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 17,960 | $751,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 13,338 | $750,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 618 | $746,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,766 | $746,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,326 | $746,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,331 | $744,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,640 | $742,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,662 | $739,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,424 | $738,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 30,821 | $738,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,912 | $737,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,609 | $736,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,327 | $734,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,826 | $734,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 28,885 | $728,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 9,383 | $726,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 37,649 | $723,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,725 | $722,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 61,720 | $716,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,109 | $711,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,855 | $708,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,294 | $707,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 27,238 | $704,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,152 | $704,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,117 | $700,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,000 | $700,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,642 | $699,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,271 | $699,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,423 | $698,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,362 | $695,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,511 | $694,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,378 | $694,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 20,058 | $694,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 26,351 | $694,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,895 | $691,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,884 | $690,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,979 | $690,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,707 | $690,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,112 | $689,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,674 | $689,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,258 | $686,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 60,812 | $684,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,329 | $682,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,059 | $680,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 14,748 | $679,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 66,217 | $675,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 39,176 | $671,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,183 | $668,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 36,802 | $666,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,640 | $665,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,980 | $665,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,733 | $663,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,717 | $663,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,099 | $662,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 12,215 | $662,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 40,496 | $659,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 14,795 | $657,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,073 | $652,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 7,005 | $652,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 29,735 | $652,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,814 | $649,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,587 | $647,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,892 | $647,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 18,080 | $645,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,117 | $643,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 26,897 | $643,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 36,751 | $642,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,577 | $641,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 685 | $641,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,785 | $637,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,568 | $634,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,597 | $632,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-18-000006 | superseded | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001533964-18-000007 | this filing | 2018-11-13 | acceptance time not in the bulk data set |