13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-12, with 1,366 holding rows worth $1,765,174,000.
- Accession
- 0001533964-19-000004
- Filer
- CIK 1533964
- Filed
- 2019-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,603 entries on the cover page, a total value of $1,765,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,765,174,000 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 | 595,800 | $168,302,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 457,100 | $129,122,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 275,156 | $77,726,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 624,820 | $76,234,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,150,914 | $61,355,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 199,700 | $35,878,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 168,500 | $25,796,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 135,100 | $24,272,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 140,583 | $21,522,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 744,391 | $20,575,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 60 | $18,073,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,300 | $17,532,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 99,400 | $15,217,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 69,000 | $13,107,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,676 | $12,633,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 986,011 | $12,325,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 251,083 | $10,776,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 475,595 | $10,663,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 272,019 | $10,486,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,576 | $10,093,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 175,215 | $9,831,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 248,913 | $9,683,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 130,970 | $8,660,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34,539 | $8,164,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 172,687 | $7,078,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,730 | $6,690,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,267 | $6,402,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 502,168 | $6,362,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 57,834 | $6,232,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 56,664 | $6,010,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 92,618 | $5,661,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 45,898 | $5,645,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,300 | $5,551,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 31,286 | $5,507,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,500 | $5,084,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 88,108 | $4,890,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 37,295 | $4,868,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 49,928 | $4,815,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,330 | $4,794,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 207,462 | $4,714,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 49,137 | $4,589,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41,679 | $4,387,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,959 | $4,264,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 199,134 | $4,154,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 320,734 | $4,141,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,945 | $4,136,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,900 | $4,116,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,456 | $4,092,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 32,672 | $4,069,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,848 | $3,985,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 37,632 | $3,943,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 131,290 | $3,863,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 47,965 | $3,844,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22,816 | $3,831,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,071 | $3,812,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 116,027 | $3,810,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 105,018 | $3,804,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 307,310 | $3,804,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,481 | $3,748,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 49,492 | $3,655,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,213 | $3,650,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,138 | $3,641,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,863 | $3,523,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,071 | $3,506,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 48,331 | $3,477,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 48,981 | $3,419,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,825 | $3,385,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 42,230 | $3,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 192,303 | $3,323,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 571,981 | $3,272,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 68,682 | $3,211,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 96,536 | $3,182,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 216,434 | $3,104,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94,604 | $3,089,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 61,795 | $3,033,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,363 | $3,032,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 286,750 | $3,014,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 38,840 | $2,969,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,347 | $2,907,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,248 | $2,859,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,372 | $2,810,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 21,392 | $2,749,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 39,755 | $2,747,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 63,683 | $2,732,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 103,184 | $2,630,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 69,115 | $2,608,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,231 | $2,590,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 46,837 | $2,590,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,055 | $2,586,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 140,315 | $2,537,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,274 | $2,459,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16,707 | $2,456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 79,140 | $2,445,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 38,496 | $2,423,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 274,559 | $2,411,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,252 | $2,405,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,200 | $2,365,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,683 | $2,348,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,197 | $2,344,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,623 | $2,335,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 40,091 | $2,332,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,915 | $2,322,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,872 | $2,318,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 292,781 | $2,263,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 45,160 | $2,258,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,842 | $2,248,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49,883 | $2,245,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 69,816 | $2,216,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 118,381 | $2,182,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,972 | $2,176,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 89,452 | $2,154,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 324,439 | $2,132,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,698 | $2,129,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 23,208 | $2,122,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,558 | $2,119,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679831 | INVERSE ETN | 42,861 | $2,114,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 101,449 | $2,106,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 37,132 | $2,104,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,317 | $2,100,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,407 | $2,094,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,558 | $2,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24,972 | $2,059,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 171,653 | $2,058,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 46,984 | $2,056,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 157,298 | $2,053,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,572 | $2,041,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,133 | $2,041,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,799 | $2,008,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 132,926 | $1,998,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,905 | $1,997,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30,242 | $1,996,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,529 | $1,994,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,542 | $1,992,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,632 | $1,991,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 63,614 | $1,991,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,664 | $1,983,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 36,615 | $1,983,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,509 | $1,971,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,744 | $1,969,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 32,982 | $1,966,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 454,652 | $1,955,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 27,495 | $1,952,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,177 | $1,946,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 133,788 | $1,897,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 102,990 | $1,894,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,346 | $1,884,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,052 | $1,862,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,284 | $1,860,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,984 | $1,858,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,641 | $1,851,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31,636 | $1,831,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,598 | $1,821,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,493 | $1,812,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,608 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 41,526 | $1,804,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,915 | $1,798,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 33,045 | $1,792,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,512 | $1,783,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 49,173 | $1,783,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,046 | $1,780,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 18,755 | $1,779,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,012 | $1,766,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,335 | $1,758,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 27,533 | $1,757,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,613 | $1,751,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 174,806 | $1,746,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,520 | $1,737,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,690 | $1,731,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 29,729 | $1,726,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,101 | $1,712,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 30,312 | $1,690,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,797 | $1,688,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,893 | $1,688,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,565 | $1,677,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 108,981 | $1,675,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,783 | $1,671,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 166,361 | $1,662,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,654 | $1,658,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,414 | $1,655,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 41,773 | $1,639,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 57,105 | $1,634,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,237 | $1,633,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,755 | $1,633,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 163,782 | $1,628,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 286,327 | $1,624,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 49,133 | $1,616,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 34,507 | $1,601,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 96,177 | $1,597,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 61,322 | $1,593,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,479 | $1,587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,650 | $1,579,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 70,133 | $1,579,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 185,563 | $1,571,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,533 | $1,570,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 33,716 | $1,564,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 75,858 | $1,563,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,957 | $1,561,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 56,443 | $1,561,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 65,053 | $1,556,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,183 | $1,556,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,915 | $1,553,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,464 | $1,548,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 859 | $1,529,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,574 | $1,501,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,992 | $1,501,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,797 | $1,501,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,668 | $1,487,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,166 | $1,483,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 37,033 | $1,483,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,435 | $1,481,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 162,575 | $1,473,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 28,509 | $1,469,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,958 | $1,467,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 65,068 | $1,465,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,139 | $1,462,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 53,987 | $1,456,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,056 | $1,444,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 19,797 | $1,437,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 129,880 | $1,431,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 145,312 | $1,431,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,802 | $1,425,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,661 | $1,417,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 62,305 | $1,416,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,969 | $1,413,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 72,573 | $1,410,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 28,789 | $1,410,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,555 | $1,408,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,642 | $1,391,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,378 | $1,388,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,155 | $1,380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,385 | $1,379,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,799 | $1,377,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,704 | $1,372,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,523 | $1,363,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,133 | $1,356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,913 | $1,346,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,654 | $1,335,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 72,698 | $1,332,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,234 | $1,331,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,284 | $1,328,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 78,177 | $1,320,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,164 | $1,305,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,114 | $1,301,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,694 | $1,296,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,307 | $1,286,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,108 | $1,278,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 82,011 | $1,271,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,658 | $1,259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 57,892 | $1,253,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,638 | $1,247,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,015 | $1,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 41,146 | $1,241,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 59,802 | $1,238,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,976 | $1,235,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,540 | $1,229,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 27,085 | $1,226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 30,541 | $1,221,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,680 | $1,218,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 36,662 | $1,213,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,036 | $1,208,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,471 | $1,208,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,185 | $1,202,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,786 | $1,200,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,091 | $1,200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,373 | $1,198,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,171 | $1,195,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 197,465 | $1,195,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 75,066 | $1,194,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,680 | $1,187,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 25,616 | $1,185,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,370 | $1,182,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,634 | $1,181,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,891 | $1,179,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,460 | $1,166,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,596 | $1,136,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,391 | $1,127,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 193,364 | $1,123,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 64,965 | $1,121,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,272 | $1,119,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 35,430 | $1,116,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,639 | $1,111,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,508 | $1,105,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,053 | $1,101,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,542 | $1,101,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,661 | $1,097,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,219 | $1,096,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,783 | $1,095,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,678 | $1,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 15,271 | $1,080,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 31,168 | $1,078,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,952 | $1,072,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 38,852 | $1,070,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,403 | $1,059,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,732 | $1,058,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 58,442 | $1,056,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,625 | $1,055,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 58,231 | $1,053,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,207 | $1,048,000 | thousands by filing date | |
| MGC | 921910873 | COM | 10,644 | $1,040,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 85,816 | $1,040,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 45,436 | $1,030,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 46,688 | $1,025,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,531 | $1,024,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,696 | $1,023,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,631 | $1,022,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,006 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,648 | $1,018,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,986 | $1,009,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,434 | $1,006,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,362 | $1,004,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,531 | $1,003,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 41,197 | $996,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,242 | $994,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,409 | $989,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 27,437 | $987,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,806 | $979,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 21,445 | $975,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,073 | $973,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,727 | $973,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,486 | $964,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,012 | $964,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,219 | $961,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,130 | $959,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,262 | $958,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,945 | $958,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 32,512 | $955,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,540 | $948,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 43,231 | $946,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,370 | $945,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,693 | $943,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 50,167 | $940,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 31,946 | $936,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,216 | $928,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,783 | $921,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,014 | $917,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,288 | $915,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,196 | $912,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 79,967 | $909,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,430 | $904,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,124 | $901,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,198 | $898,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,292 | $886,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,862 | $882,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 29,599 | $880,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,830 | $878,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,906 | $878,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,256 | $878,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,841 | $870,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 85,836 | $866,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,804 | $865,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,876 | $864,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,517 | $864,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 33,260 | $863,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 47,485 | $862,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 863 | $860,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,750 | $860,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,327 | $857,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 30,165 | $853,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 23,812 | $853,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 28,932 | $849,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,893 | $847,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 19,127 | $839,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,781 | $836,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 140,850 | $834,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,367 | $828,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,659 | $828,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,976 | $828,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,736 | $826,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,085 | $824,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,506 | $823,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,427 | $820,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,768 | $820,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 51,183 | $818,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 23,955 | $815,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,211 | $812,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,369 | $811,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 32,783 | $810,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,046 | $810,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,793 | $809,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,397 | $805,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,301 | $798,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 17,836 | $795,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,273 | $791,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 47,290 | $790,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 15,079 | $789,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 33,153 | $789,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,259 | $783,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,712 | $778,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,677 | $776,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,868 | $768,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,454 | $765,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,750 | $764,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,763 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,194 | $750,000 | thousands by filing date | |
| ABERDEEN STD INVTS ETFS | 003261500 | BBRG ENGY CMD K1 | 27,933 | $749,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,516 | $745,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 24,148 | $744,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,546 | $742,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,709 | $741,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,316 | $741,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,100 | $740,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 21,081 | $735,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 85,458 | $735,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,041 | $734,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $732,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,391 | $731,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,626 | $726,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,485 | $726,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,972 | $722,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,784 | $718,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,326 | $718,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,290 | $716,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,353 | $716,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,247 | $712,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,547 | $711,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,847 | $711,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,156 | $711,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,973 | $711,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 54,945 | $710,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,773 | $707,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,838 | $705,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,129 | $705,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 10,945 | $705,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,407 | $702,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,194 | $701,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,207 | $699,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,052 | $696,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,042 | $695,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,790 | $695,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,058 | $692,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,868 | $692,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 28,425 | $692,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,401 | $690,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 71,430 | $690,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 25,764 | $690,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,784 | $689,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,429 | $687,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 365,194 | $687,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,384 | $686,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,788 | $684,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,953 | $678,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,534 | $678,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,686 | $676,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,170 | $675,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,013 | $671,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 71,815 | $669,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,407 | $666,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 14,428 | $666,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,313 | $666,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,476 | $662,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,791 | $659,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,098 | $657,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 90,620 | $656,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 23,148 | $655,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,045 | $652,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,252 | $651,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,903 | $651,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 13,916 | $650,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,778 | $649,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,177 | $648,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,178 | $648,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 22,963 | $648,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,005 | $645,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,842 | $643,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 10,686 | $640,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,643 | $637,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,860 | $635,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,015 | $634,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,460 | $633,000 | thousands by filing date | |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 22,173 | $633,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,430 | $630,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,203 | $628,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,035 | $626,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,596 | $626,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,095 | $623,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,951 | $623,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 43,287 | $619,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 79,668 | $618,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 11,067 | $615,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,001 | $615,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,468 | $614,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,459 | $608,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,090 | $606,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 23,047 | $605,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 22,855 | $604,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 31,126 | $600,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 24,258 | $596,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 63,065 | $596,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,911 | $595,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,717 | $595,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,907 | $593,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,217 | $591,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,911 | $589,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,688 | $585,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,285 | $583,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 12,205 | $580,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,857 | $580,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 10,366 | $578,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,757 | $577,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 112,568 | $574,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-19-000004 | this filing | 2019-04-12 | acceptance time not in the bulk data set |