13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 572 holding rows worth $699,696,000.
- Accession
- 0001475597-19-000005
- Filer
- CIK 1475597
- Filed
- 2019-02-15
- 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, 572 entries on the cover page, a total value of $699,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,696,000 with VALUE read as thousands by filing date, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,287,736 | $48,248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 908,192 | $27,445,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 618,785 | $23,637,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 520,156 | $20,327,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 80,700 | $20,168,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,361 | $15,988,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 104,900 | $12,719,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 106,996 | $12,659,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 47,990 | $12,202,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 258,881 | $11,929,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 166,924 | $11,836,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 138,569 | $10,588,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147,186 | $10,517,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 184,491 | $9,604,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,904 | $8,723,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 194,955 | $8,509,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 341,078 | $8,404,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 226,426 | $8,173,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 348,501 | $7,966,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 41,441 | $7,870,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,160 | $7,587,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 49,100 | $7,574,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109,097 | $7,454,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 147,271 | $7,197,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 126,340 | $6,524,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 160,547 | $6,270,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82,754 | $5,937,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100,273 | $5,582,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 129,652 | $5,328,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 156,590 | $5,258,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,049 | $5,070,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 74,622 | $4,975,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 297,025 | $4,734,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 89,012 | $4,474,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,910 | $4,178,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 58,774 | $4,124,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 116,626 | $4,041,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 109,352 | $4,012,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,765 | $3,994,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 56,782 | $3,790,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,525 | $3,709,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74,400 | $3,391,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,290 | $3,273,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,449 | $3,203,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 159,091 | $3,067,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 221,178 | $2,994,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 76,871 | $2,966,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 67,227 | $2,755,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,574 | $2,745,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,827 | $2,516,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,075 | $2,436,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,390 | $2,374,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,975 | $2,347,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 41,335 | $2,346,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 48,924 | $2,337,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T900 | Option | 32,400 | $2,285,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,003 | $2,131,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,492 | $2,114,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,166 | $2,078,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,381 | $2,059,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,344 | $2,015,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,156 | $1,959,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,001 | $1,949,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,987 | $1,889,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,164 | $1,884,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 63,539 | $1,783,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 620,130 | $1,754,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,268 | $1,753,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,079 | $1,718,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 18,988 | $1,657,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 52,099 | $1,573,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 7,600 | $1,548,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 895 | $1,541,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 158,793 | $1,533,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,674 | $1,520,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,979 | $1,500,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112,337 | $1,483,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,030,527 | $1,473,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 101,364 | $1,465,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 599 | $1,459,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,554 | $1,447,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,461 | $1,436,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,947 | $1,431,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,624 | $1,418,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 18,494 | $1,370,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 122,900 | $1,360,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,449 | $1,358,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,676 | $1,335,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,037 | $1,329,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,736 | $1,325,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,976 | $1,323,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,629 | $1,320,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,965 | $1,319,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,155 | $1,271,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,414 | $1,258,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 126,701 | $1,244,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,086 | $1,232,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,259 | $1,204,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 127,492 | $1,199,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,108 | $1,175,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,460 | $1,171,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,523 | $1,148,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,508 | $1,145,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 11,400 | $1,127,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,670 | $1,118,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,261 | $1,113,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,873 | $1,105,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,714 | $1,094,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,911 | $1,091,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 75,662 | $1,084,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,557 | $1,079,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,793 | $1,056,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 40,724 | $1,032,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,054 | $1,023,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,837 | $1,020,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,354 | $1,018,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,314 | $1,015,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,914 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,522 | $1,010,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,842 | $1,006,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 17,600 | $989,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,701 | $987,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 37,570 | $964,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,600 | $951,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,769 | $933,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,956 | $930,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 12,113 | $930,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,049 | $908,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,203 | $908,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 45,048 | $890,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,804 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,130 | $880,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,424 | $877,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,678 | $870,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46,335 | $862,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,563 | $860,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 7,000 | $850,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 97,365 | $849,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,290 | $846,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 63,980 | $845,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,450 | $844,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,854 | $843,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,147 | $841,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,651 | $839,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,814 | $837,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,451 | $835,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,249 | $823,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,021 | $823,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,844 | $822,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,063 | $813,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,037 | $805,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,528 | $803,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 110,601 | $800,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 66,369 | $793,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 39,637 | $773,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,759 | $759,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 43,259 | $754,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 40,225 | $754,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41,508 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,781 | $734,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,852 | $730,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,799 | $725,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,558 | $722,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,809 | $713,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,509 | $704,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,579 | $704,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,083 | $684,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 105,942 | $668,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 68,148 | $667,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,773 | $662,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24,957 | $661,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,201 | $658,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,172 | $656,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 7,100 | $655,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 163,414 | $653,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,932 | $625,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,233 | $624,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,499 | $623,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,005 | $623,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,884 | $620,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 17,351 | $608,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,870 | $603,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,856 | $600,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 108,307 | $596,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,144 | $595,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,900 | $587,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 32,405 | $580,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,863 | $579,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,049 | $575,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,346 | $574,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 8,100 | $571,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,974 | $565,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,107 | $559,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 89,787 | $559,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,118 | $556,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,456 | $556,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,652 | $554,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,428 | $549,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,721 | $548,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,493 | $547,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 30,022 | $547,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,935 | $545,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,873 | $543,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,844 | $538,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,246 | $537,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,859 | $531,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,154 | $531,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,647 | $531,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,919 | $523,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,158 | $522,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,012 | $518,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 500 | $517,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 24,197 | $517,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,469 | $516,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,856 | $514,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,004 | $512,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 30,372 | $509,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,395 | $508,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,285 | $504,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,859 | $504,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,809 | $502,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,042 | $502,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,429 | $502,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,002 | $498,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,979 | $498,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,353 | $492,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,424 | $490,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,111 | $487,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 91,409 | $483,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,951 | $477,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,051 | $477,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,453 | $476,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,814 | $475,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,235 | $473,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,133 | $464,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,737 | $456,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,417 | $454,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,695 | $453,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,890 | $452,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,118 | $451,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,270 | $449,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,354 | $444,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,508 | $441,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 129,426 | $441,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,626 | $440,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,054 | $440,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,832 | $434,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,761 | $431,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,558 | $429,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,310 | $423,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 10,629 | $421,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,207 | $420,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,609 | $417,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,617 | $415,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,436 | $415,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,767 | $414,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,436 | $412,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,059 | $412,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 4,000 | $410,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 30,064 | $410,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,107 | $408,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 2,300 | $408,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,508 | $406,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,095 | $403,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,056 | $403,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,457 | $403,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,762 | $401,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,870 | $398,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,725 | $396,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,039 | $391,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,016 | $389,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,741 | $389,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,769 | $389,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,385 | $389,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 35,257 | $388,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,543 | $385,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,972 | $383,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,163 | $383,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,734 | $383,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,813 | $382,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,050 | $378,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,824 | $377,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,899 | $377,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,317 | $376,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,640 | $375,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,974 | $374,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,209 | $374,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,000 | $371,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,145 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 10,741 | $369,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,830 | $368,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,975 | $366,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,880 | $366,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 80,805 | $366,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,407 | $365,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,207 | $363,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,984 | $363,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,798 | $363,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,393 | $361,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,099 | $358,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 3,599 | $358,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,443 | $356,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 3,714 | $354,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,446 | $353,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 14,028 | $351,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,631 | $349,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,699 | $348,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,139 | $347,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,593 | $342,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,140 | $342,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,140 | $341,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,744 | $340,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,117 | $339,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 94,789 | $339,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,866 | $338,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,663 | $336,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 16,484 | $336,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,579 | $335,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 851 | $334,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 41,388 | $334,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,663 | $332,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,482 | $331,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 22,021 | $331,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 17,202 | $329,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,100 | $328,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,400 | $326,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,196 | $324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,363 | $323,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,005 | $323,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 53,189 | $323,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,746 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,944 | $322,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,304 | $321,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,422 | $319,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68,471 | $319,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,355 | $318,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,440 | $317,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,099 | $316,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,666 | $315,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,264 | $312,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,595 | $310,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $310,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,286 | $308,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,742 | $308,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,110 | $306,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,679 | $304,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 6,227 | $304,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,873 | $301,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,976 | $300,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,355 | $300,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,689 | $300,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,371 | $299,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,878 | $298,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,563 | $298,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,880 | $298,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 18,722 | $298,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,975 | $297,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,381 | $296,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,678 | $296,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 4,816 | $295,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,499 | $294,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,417 | $293,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,151 | $291,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,541 | $291,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,689 | $290,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 17,319 | $290,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,032 | $289,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 18,977 | $288,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,416 | $288,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 15,478 | $288,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,302 | $286,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,759 | $285,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,796 | $283,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,520 | $282,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,856 | $282,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 25,506 | $282,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,751 | $282,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,815 | $281,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,161 | $281,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,735 | $280,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,068 | $279,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,754 | $279,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,660 | $278,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,201 | $278,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,856 | $278,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,200 | $278,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,501 | $277,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,273 | $277,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,119 | $277,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,610 | $273,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,257 | $271,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,522 | $270,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 17,090 | $269,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,971 | $267,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,766 | $266,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,240 | $266,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,718 | $266,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,521 | $264,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 34,900 | $264,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,815 | $263,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,101 | $262,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,406 | $261,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,702 | $260,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,351 | $260,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,900 | $257,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,122 | $255,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,569 | $254,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,765 | $253,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,782 | $253,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 49,005 | $253,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,999 | $253,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 300 | $251,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,995 | $250,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,130 | $247,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 17,616 | $247,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,842 | $245,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,438 | $244,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,550 | $244,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,347 | $244,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,894 | $244,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,550 | $243,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,616 | $240,000 | thousands by filing date | |
| RH | 74967X953 | COM | 2,000 | $239,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,541 | $237,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 89,348 | $237,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 1,800 | $237,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,987 | $237,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,973 | $236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 2,700 | $235,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,331 | $234,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,063 | $234,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 141,921 | $234,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,573 | $233,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,156 | $233,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,720 | $233,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,689 | $233,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,899 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 4,486 | $232,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 13,334 | $231,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,808 | $230,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,105 | $230,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,296 | $230,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,890 | $230,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,161 | $228,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 22,005 | $228,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 74,925 | $225,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,555 | $225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,025 | $223,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,724 | $222,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,637 | $222,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,008 | $221,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 37,794 | $218,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,433 | $217,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,961 | $216,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,704 | $216,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,720 | $215,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,201 | $215,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,316 | $215,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,520 | $215,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 37,646 | $215,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,824 | $214,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,228 | $213,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,489 | $213,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,928 | $213,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,616 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,792 | $212,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,110 | $211,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,213 | $211,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 921 | $211,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,963 | $211,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,217 | $210,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,361 | $210,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,948 | $209,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,671 | $209,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 23,395 | $208,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,467 | $207,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,721 | $207,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 5,765 | $206,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,849 | $205,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,883 | $204,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,818 | $203,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 721 | $203,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 6,191 | $203,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 19,488 | $202,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 89,626 | $202,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,288 | $201,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,098 | $201,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,201 | $200,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,380 | $190,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,704 | $188,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,155 | $187,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,373 | $182,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,057 | $181,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 45,880 | $180,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,332 | $175,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,044 | $169,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 11,676 | $166,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 22,769 | $162,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,089 | $160,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 74,151 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-19-000005 | this filing | 2019-02-15 | acceptance time not in the bulk data set |