13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-16, with 1,504 holding rows worth $1,848,421,000.
- Accession
- 0001533964-19-000002
- Filer
- CIK 1533964
- Filed
- 2019-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,673 entries on the cover page, a total value of $1,848,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,848,421,000 with VALUE read as thousands by filing date, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,050,200 | $262,466,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 937,600 | $234,325,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 341,100 | $52,618,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 203,650 | $50,896,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 220,667 | $50,711,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 140 | $42,840,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 250,500 | $38,642,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 259,100 | $34,693,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 229,900 | $30,784,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,342,073 | $12,964,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 162,659 | $11,759,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,663 | $11,510,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 92,273 | $10,918,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 80,616 | $10,309,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 216,045 | $10,152,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,409 | $9,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 75,534 | $8,812,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 434,801 | $8,596,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 120,896 | $7,787,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 166,847 | $7,783,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 60,440 | $7,475,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 98,473 | $7,409,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 236,089 | $7,201,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 99,720 | $7,025,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 390,963 | $6,932,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 95,424 | $6,767,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40,703 | $6,759,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 124,445 | $6,586,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 252,135 | $6,417,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,974 | $5,546,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 169,440 | $5,529,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 138,365 | $5,526,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,094 | $5,455,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,061 | $5,337,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 166,857 | $5,228,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,761 | $5,156,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 385,440 | $5,092,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 164,486 | $5,065,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 49,701 | $5,018,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,574 | $4,891,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,907 | $4,824,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,110 | $4,818,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,464 | $4,625,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,919 | $4,568,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 69,175 | $4,532,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,893 | $4,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 130,420 | $4,446,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 221,444 | $4,389,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 471,457 | $4,342,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,363 | $4,299,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 230,227 | $4,250,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 123,634 | $4,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 60,904 | $4,194,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 44,125 | $4,187,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 168,773 | $4,020,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,172 | $3,973,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 82,389 | $3,848,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 50,172 | $3,830,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,468 | $3,763,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 89,252 | $3,757,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 33,489 | $3,724,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,571 | $3,643,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 107,726 | $3,544,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 233,952 | $3,518,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 174,322 | $3,493,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,428 | $3,477,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 153,828 | $3,444,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,373 | $3,436,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 35,891 | $3,435,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 49,996 | $3,403,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 52,495 | $3,364,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 440,515 | $3,335,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,992 | $3,282,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,078 | $3,278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 92,488 | $3,264,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,122 | $3,248,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 63,499 | $3,208,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 82,720 | $3,194,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,270 | $3,108,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,095 | $3,060,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 200,814 | $3,043,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 73,310 | $3,029,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,474 | $2,971,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,706 | $2,779,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 38,845 | $2,770,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 111,550 | $2,743,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 24,466 | $2,737,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,375 | $2,736,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 31,259 | $2,728,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 89,856 | $2,723,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 82,836 | $2,722,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 94,500 | $2,716,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 83,373 | $2,698,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 101,484 | $2,698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 37,330 | $2,616,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,024 | $2,582,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,668 | $2,575,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,453 | $2,575,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,130 | $2,569,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 103,831 | $2,558,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,420 | $2,548,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,003 | $2,518,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,012 | $2,512,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,475 | $2,501,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,125 | $2,484,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 40,477 | $2,483,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 171,469 | $2,448,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 69,137 | $2,447,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,347 | $2,438,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110,504 | $2,415,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,271 | $2,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 95,241 | $2,405,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,092 | $2,400,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47,077 | $2,386,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 19,071 | $2,358,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 150,134 | $2,345,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 44,906 | $2,327,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 31,330 | $2,322,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 65,750 | $2,293,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,675 | $2,290,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,773 | $2,285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 197,488 | $2,273,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 76,732 | $2,247,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,124 | $2,197,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 118,081 | $2,195,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 75,907 | $2,172,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,977 | $2,103,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 28,394 | $2,097,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,513 | $2,090,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,179 | $2,081,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 40,660 | $2,047,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,306 | $2,040,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,594 | $2,018,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,894 | $2,017,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 45,456 | $2,006,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 34,705 | $1,997,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 34,266 | $1,986,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,663 | $1,951,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 64,771 | $1,931,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 251,828 | $1,926,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,166 | $1,918,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,183 | $1,917,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,100 | $1,909,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 36,195 | $1,893,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 38,081 | $1,883,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 112,774 | $1,828,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,688 | $1,814,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 35,200 | $1,785,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,207 | $1,769,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 36,568 | $1,753,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,768 | $1,750,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,808 | $1,725,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,640 | $1,717,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 44,603 | $1,704,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100,139 | $1,696,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,732 | $1,685,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,653 | $1,678,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,268 | $1,671,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 129,450 | $1,660,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 23,868 | $1,647,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 76,890 | $1,642,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,870 | $1,641,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 32,999 | $1,636,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,639 | $1,635,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,830 | $1,632,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 48,413 | $1,626,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 65,093 | $1,611,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 30,978 | $1,602,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,320 | $1,590,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 54,806 | $1,589,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,778 | $1,572,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 48,924 | $1,558,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31,593 | $1,557,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,293 | $1,552,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 730,175 | $1,534,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 38,377 | $1,527,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 36,142 | $1,521,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 60,116 | $1,521,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,587 | $1,516,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 28,065 | $1,501,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,636 | $1,499,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,091 | $1,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 38,773 | $1,486,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 47,706 | $1,479,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,454 | $1,474,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,385 | $1,473,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 56,133 | $1,473,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 95,443 | $1,472,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 20,203 | $1,472,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 30,195 | $1,462,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 34,327 | $1,458,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,303 | $1,455,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 125,295 | $1,447,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,301 | $1,434,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 128,197 | $1,433,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,559 | $1,429,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 35,828 | $1,416,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,582 | $1,406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,946 | $1,392,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,800 | $1,388,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 12,565 | $1,378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 14,584 | $1,370,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 20,479 | $1,365,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 273,261 | $1,355,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,455 | $1,352,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 42,748 | $1,342,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 129,697 | $1,337,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,999 | $1,335,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 37,240 | $1,329,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 83,077 | $1,316,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 48,532 | $1,313,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 31,014 | $1,310,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,942 | $1,300,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78,575 | $1,298,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,224 | $1,294,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,242 | $1,286,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,383 | $1,282,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,738 | $1,276,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 16,122 | $1,275,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 26,799 | $1,274,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,419 | $1,271,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 47,408 | $1,256,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 74,316 | $1,253,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,592 | $1,248,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,708 | $1,236,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,119 | $1,235,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,240 | $1,227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 14,401 | $1,221,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,415 | $1,212,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 45,799 | $1,208,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 97,154 | $1,203,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 27,986 | $1,197,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,619 | $1,195,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 48,218 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,352 | $1,191,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 91,286 | $1,170,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 17,933 | $1,165,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,743 | $1,162,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,214 | $1,159,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 92,014 | $1,153,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 48,460 | $1,140,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60,242 | $1,138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 39,814 | $1,132,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 43,849 | $1,126,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 48,655 | $1,125,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,995 | $1,118,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 41,948 | $1,116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 39,285 | $1,115,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 29,654 | $1,113,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,462 | $1,110,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,624 | $1,108,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,523 | $1,104,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 37,034 | $1,093,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,839 | $1,092,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 29,755 | $1,090,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,632 | $1,089,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,386 | $1,083,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,859 | $1,070,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,113 | $1,070,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 22,856 | $1,068,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 41,938 | $1,048,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 32,050 | $1,041,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 38,086 | $1,037,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,072 | $1,036,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 28,428 | $1,034,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 60,260 | $1,032,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 18,285 | $1,024,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,294 | $1,012,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 58,225 | $1,011,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 76,421 | $1,011,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 74,496 | $1,011,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 27,083 | $1,003,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,485 | $995,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 170,741 | $994,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274E125 | NT LKD 46 | 57,412 | $994,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 180,194 | $993,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 31,164 | $985,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,721 | $980,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 41,181 | $978,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,683 | $973,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,875 | $963,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 31,814 | $954,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,395 | $950,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,629 | $948,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 46,017 | $942,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 57,328 | $941,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,727 | $939,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 94,983 | $933,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 11,363 | $930,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,216 | $929,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 17,780 | $927,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,602 | $921,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,478 | $921,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 22,203 | $921,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,648 | $920,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,463 | $916,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 31,611 | $916,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 37,437 | $911,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,659 | $909,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,146 | $908,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,336 | $907,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,507 | $906,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 51,499 | $906,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,058 | $903,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,700 | $902,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,123 | $897,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,228 | $895,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31,586 | $895,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,678 | $893,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 65,875 | $893,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 21,856 | $889,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 48,800 | $887,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 20,376 | $881,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,078 | $876,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,210 | $873,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,818 | $872,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 38,124 | $865,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 178,370 | $860,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 30,097 | $847,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,598 | $842,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,997 | $842,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,650 | $836,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 45,156 | $834,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,524 | $831,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,480 | $820,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,650 | $812,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,980 | $811,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 17,647 | $808,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,583 | $803,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,316 | $800,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,773 | $797,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,613 | $791,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,004 | $787,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 11,367 | $786,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,589 | $785,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,036 | $785,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 74,981 | $779,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 37,130 | $777,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 39,187 | $774,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 21,846 | $772,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,887 | $764,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,618 | $763,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,428 | $759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,729 | $759,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,258 | $758,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,748 | $752,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 39,379 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,373 | $748,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11,902 | $747,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 18,347 | $744,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 129,905 | $742,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 52,377 | $740,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 55,660 | $740,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,574 | $738,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,641 | $737,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11,573 | $731,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,861 | $731,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,850 | $731,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,966 | $729,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,105 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,013 | $728,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,048 | $727,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,291 | $724,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,709 | $724,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,730 | $723,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 57,914 | $721,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 78,719 | $720,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 20,950 | $720,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,340 | $718,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,085 | $717,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 832 | $713,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,379 | $712,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,738 | $710,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 676 | $702,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,036 | $696,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,492 | $694,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,961 | $692,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 26,163 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,705 | $691,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,988 | $685,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,339 | $684,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,483 | $680,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,966 | $680,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 43,434 | $676,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,204 | $674,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 129,710 | $674,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,926 | $673,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 36,942 | $673,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 102,504 | $672,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,032 | $671,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,513 | $662,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 37,562 | $660,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 30,867 | $655,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,251 | $653,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,220 | $651,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 112,166 | $651,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,865 | $645,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,484 | $641,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,349 | $641,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,066 | $639,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,829 | $636,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,601 | $632,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,721 | $631,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,732 | $630,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 29,460 | $630,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 62,904 | $628,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,926 | $625,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,215 | $623,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,659 | $621,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 15,653 | $620,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,123 | $616,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,765 | $609,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,997 | $608,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,866 | $606,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,958 | $605,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,958 | $603,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,803 | $602,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,851 | $601,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,781 | $600,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,513 | $599,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 10,447 | $593,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,922 | $592,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 46,683 | $587,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,735 | $584,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 13,423 | $584,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,179 | $582,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,814 | $582,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,099 | $580,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 43,931 | $580,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 34,320 | $579,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,659 | $577,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,279 | $576,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 64,667 | $576,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,827 | $575,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,021 | $575,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,636 | $574,000 | thousands by filing date | |
| USCF FDS TR | 91733T406 | US 3X SHRT OIL | 45,668 | $572,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,701 | $570,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 51,723 | $569,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 11,265 | $566,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,604 | $565,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,971 | $563,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 993 | $562,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,413 | $556,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 32,495 | $555,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,065 | $555,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,930 | $552,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,557 | $551,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,884 | $549,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,826 | $549,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,605 | $548,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 31,505 | $548,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,347 | $545,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,058 | $541,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,730 | $540,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,907 | $539,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,277 | $538,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,342 | $538,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 35,081 | $538,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 119,768 | $537,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 35,611 | $537,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,790 | $536,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,202 | $535,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,728 | $534,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,966 | $533,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 21,235 | $530,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,929 | $528,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,401 | $527,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,726 | $526,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,989 | $524,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,261 | $522,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 20,118 | $522,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,686 | $519,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,420 | $516,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,909 | $516,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 52,557 | $516,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,622 | $515,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 24,535 | $515,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,910 | $514,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,379 | $513,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,586 | $512,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,647 | $512,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,725 | $511,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 98,237 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,963 | $507,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,178 | $507,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,614 | $504,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,487 | $503,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,521 | $502,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 76,720 | $502,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,340 | $501,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 71,503 | $501,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,128 | $499,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,257 | $495,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 39,384 | $494,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,035 | $493,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,471 | $489,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,839 | $489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,586 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,705 | $487,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-19-000002 | this filing | 2019-01-16 | acceptance time not in the bulk data set |