13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 727 holding rows worth $1,583,124,000.
- Accession
- 0001475597-19-000013
- Filer
- CIK 1475597
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 727 entries on the cover page, a total value of $1,583,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,583,124,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 501,372 | $48,938,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,671,785 | $42,730,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 137,395 | $40,256,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 117,700 | $34,486,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 977,894 | $34,187,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 121,852 | $33,456,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 734,296 | $31,405,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 158,099 | $31,290,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 260,451 | $29,118,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 607,170 | $26,545,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 421,896 | $24,035,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 166,114 | $20,357,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106,680 | $19,708,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 73,415 | $19,517,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 113,163 | $17,805,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 168,429 | $16,694,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 374,366 | $15,465,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 122,515 | $13,828,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 107,397 | $13,663,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 69,618 | $13,597,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,236 | $13,359,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 45,909 | $13,215,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,693 | $13,169,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 430,401 | $12,481,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 107,600 | $12,029,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,966 | $11,707,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,802,336 | $11,048,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 92,612 | $11,039,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 45,386 | $10,614,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 161,840 | $9,932,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 113,162 | $9,890,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 47,899 | $9,847,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,696 | $9,544,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 42,320 | $9,456,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 55,957 | $9,115,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,711 | $8,920,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 215,418 | $8,875,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,978 | $8,771,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 67,238 | $8,754,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,932 | $8,667,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 321,834 | $8,367,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 71,415 | $8,195,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 32,443 | $7,954,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,795 | $7,933,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,484 | $7,887,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 33,700 | $7,530,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,275 | $7,325,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,569 | $7,317,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 37,799 | $7,113,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86,731 | $6,950,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 256,399 | $6,827,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 153,001 | $6,628,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,214 | $6,621,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 130,692 | $6,563,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 74,476 | $6,505,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 8,800 | $6,449,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,998 | $6,282,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 45,074 | $6,166,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 83,474 | $6,046,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,810 | $6,041,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 164,146 | $5,884,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 34,501 | $5,883,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 148,471 | $5,729,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,546 | $5,635,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 79,478 | $5,565,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,734 | $5,558,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 70,304 | $5,388,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 201,532 | $5,294,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 47,476 | $5,230,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,157 | $5,064,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,349 | $5,039,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,815 | $5,007,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 74,983 | $4,967,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,371 | $4,895,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,963 | $4,820,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 423,854 | $4,819,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,977 | $4,778,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,696 | $4,776,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,631 | $4,604,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 99,345 | $4,559,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 117,765 | $4,530,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,848 | $4,469,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 44,247 | $4,443,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 297,200 | $4,380,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,091 | $4,362,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 35,522 | $4,260,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,100 | $4,179,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 40,032 | $4,160,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 93,899 | $4,145,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,539 | $4,027,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,082 | $3,977,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 83,484 | $3,952,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 23,487 | $3,932,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 63,083 | $3,930,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 163,059 | $3,923,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,286 | $3,890,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,948 | $3,882,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,384 | $3,848,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74,400 | $3,793,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 62,862 | $3,781,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,831 | $3,735,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 41,149 | $3,724,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,007 | $3,658,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,632 | $3,656,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,406 | $3,547,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,888 | $3,539,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,385 | $3,490,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41,712 | $3,433,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,809 | $3,398,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,162 | $3,370,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,985 | $3,345,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 109,213 | $3,316,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,459 | $3,311,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,729 | $3,242,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 42,391 | $3,226,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,506 | $3,207,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,847 | $3,181,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 11,900 | $3,163,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,956 | $3,144,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 101,227 | $3,114,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 53,194 | $3,075,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 138,077 | $3,070,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,792 | $3,013,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,219 | $3,006,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,842 | $3,000,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,809 | $2,971,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 180,599 | $2,961,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,941 | $2,904,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,463 | $2,853,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 139,382 | $2,816,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,803 | $2,814,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24,862 | $2,813,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 22,600 | $2,802,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 37,700 | $2,795,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 20,500 | $2,746,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,445 | $2,711,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,413 | $2,629,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,471 | $2,590,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,407 | $2,586,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 63,317 | $2,550,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,663 | $2,549,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,462 | $2,511,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 185,356 | $2,483,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 573,297 | $2,482,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 28,695 | $2,482,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,657 | $2,467,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 233,646 | $2,453,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 46,523 | $2,444,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 39,436 | $2,435,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 94,809 | $2,407,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,809 | $2,361,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 29,035 | $2,346,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50,862 | $2,268,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,703 | $2,207,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,288,062 | $2,199,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,136 | $2,188,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 98,550 | $2,187,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,727 | $2,178,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,159 | $2,153,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,153 | $2,112,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 321,195 | $2,110,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,828 | $2,091,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,046 | $2,085,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,442 | $2,059,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,481 | $2,051,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,463 | $2,045,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,487 | $2,042,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,911 | $2,036,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,598 | $2,026,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,676 | $2,019,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,937 | $2,018,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,718 | $2,001,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,168 | $2,001,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 31,925 | $1,998,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,527 | $1,983,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,735 | $1,963,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,402 | $1,963,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 23,400 | $1,962,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,262 | $1,951,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,288 | $1,897,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,001 | $1,878,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081507 | Stock | 92,473 | $1,875,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,479 | $1,866,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,542 | $1,865,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,744 | $1,862,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 22,804 | $1,843,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,589 | $1,833,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,882 | $1,824,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,077 | $1,819,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,362 | $1,791,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,935 | $1,779,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 25,000 | $1,750,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,258 | $1,739,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49,622 | $1,734,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,601 | $1,728,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,254 | $1,728,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,687 | $1,686,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,567 | $1,683,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,350 | $1,647,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,849 | $1,627,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,491 | $1,623,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,972 | $1,616,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,911 | $1,586,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,111 | $1,560,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 63,249 | $1,556,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,905 | $1,543,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,846 | $1,536,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 27,202 | $1,525,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 800 | $1,514,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,952 | $1,503,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 267,275 | $1,491,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,187 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,686 | $1,456,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 8,800 | $1,444,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,319 | $1,435,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,173 | $1,430,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,079 | $1,430,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,973 | $1,422,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,548 | $1,422,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,779 | $1,417,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,811 | $1,412,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,890 | $1,409,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,558 | $1,396,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,775 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 35,951 | $1,374,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 8,100 | $1,356,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,260 | $1,348,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,301 | $1,342,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,882 | $1,339,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 62,500 | $1,335,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,311 | $1,327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,750 | $1,306,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,546 | $1,297,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 107,172 | $1,290,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,824 | $1,264,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,689 | $1,254,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,707 | $1,253,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,599 | $1,251,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,707 | $1,248,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 34,244 | $1,238,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,187 | $1,227,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,503 | $1,196,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,114 | $1,183,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,404 | $1,176,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,539 | $1,160,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,432 | $1,159,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,258 | $1,150,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,712 | $1,142,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,923 | $1,127,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,697 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,902 | $1,119,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 62,807 | $1,111,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,539 | $1,111,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,731 | $1,111,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,514 | $1,109,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 154,274 | $1,107,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,562 | $1,103,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,503 | $1,098,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,364 | $1,083,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,134 | $1,075,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 104,738 | $1,071,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,434 | $1,062,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,671 | $1,060,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,217 | $1,042,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,962 | $1,032,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,053 | $1,030,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,060 | $1,020,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,712 | $1,014,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,518 | $996,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 16,000 | $996,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,455 | $995,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,104 | $991,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 898 | $987,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,262 | $979,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,531 | $978,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,465 | $974,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,603 | $964,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 20,865 | $964,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,210 | $959,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,131 | $954,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,270 | $951,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,001 | $948,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,636 | $948,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,336 | $947,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,323 | $940,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,148 | $937,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 56,379 | $935,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,117 | $934,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 25,689 | $918,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 29,043 | $914,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,780 | $909,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,223 | $909,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 80,910 | $907,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,104 | $903,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,482 | $901,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,079 | $892,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X908 | COM | 113,200 | $885,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,546 | $884,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 65,107 | $875,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 101,323 | $874,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,993 | $870,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,672 | $863,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 4,900 | $852,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,210 | $850,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 43,489 | $849,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 15,970 | $822,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,682 | $809,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 19,673 | $808,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,011 | $800,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,463 | $790,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,921 | $790,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,299 | $779,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,544 | $776,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,317 | $771,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 28,131 | $763,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,614 | $758,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 15,054 | $754,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,107 | $751,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,157 | $751,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,639 | $750,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,155 | $750,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,587 | $747,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,746 | $746,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,601 | $741,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,218 | $741,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,041 | $739,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,402 | $738,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,458 | $733,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,028 | $727,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,288 | $726,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,711 | $726,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,907 | $724,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,899 | $714,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,677 | $713,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,407 | $711,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,445 | $709,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,399 | $708,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,545 | $708,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,837 | $708,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,668 | $703,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,912 | $698,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,732 | $694,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 680 | $694,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,219 | $685,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,006 | $679,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 31,106 | $676,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 15,907 | $669,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,120 | $663,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 19,103 | $662,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 25,634 | $661,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,424 | $658,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,831 | $658,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 29,020 | $657,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,886 | $655,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,360 | $651,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,166 | $650,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,342 | $648,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,062 | $648,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,546 | $646,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,792 | $645,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,256 | $643,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 17,684 | $642,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,063 | $636,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,097 | $635,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,115 | $633,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,674 | $628,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,353 | $627,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,251 | $626,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,336 | $618,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,016 | $614,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,753 | $614,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,883 | $614,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,794 | $608,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 2,600 | $608,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,392 | $605,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,858 | $596,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,298 | $596,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,888 | $594,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,175 | $591,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,181 | $590,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 56,776 | $587,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,522 | $580,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 83,279 | $575,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 11,296 | $571,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,460 | $566,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,604 | $563,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,513 | $562,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 29,803 | $562,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,064 | $559,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,693 | $558,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,995 | $557,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,821 | $550,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,345 | $549,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,892 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,967 | $541,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,085 | $539,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 31,795 | $537,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,312 | $537,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,102 | $533,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,076 | $533,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 113,853 | $531,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 3,301 | $525,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,970 | $520,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 32,468 | $518,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 758 | $516,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,879 | $504,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,249 | $504,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 14,362 | $504,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,929 | $503,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,502 | $502,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 9,337 | $502,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,209 | $497,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,841 | $493,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,557 | $492,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 27,172 | $492,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,737 | $487,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,455 | $487,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,699 | $486,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,006 | $486,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,907 | $482,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,708 | $481,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,434 | $480,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,116 | $480,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,069 | $480,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,150 | $478,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,765 | $478,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,478 | $477,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,207 | $476,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,980 | $476,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,476 | $473,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,512 | $472,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,664 | $470,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,892 | $470,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 16,466 | $467,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,595 | $466,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,472 | $465,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,186 | $465,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,750 | $464,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,396 | $462,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,062 | $459,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,083 | $454,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 25,541 | $453,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,695 | $451,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 12,747 | $451,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,604 | $449,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,195 | $448,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,166 | $447,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,287 | $446,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,925 | $445,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,317 | $443,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,022 | $442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,203 | $441,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,017 | $436,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,473 | $432,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,516 | $432,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,275 | $431,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,001 | $430,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,960 | $427,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,648 | $424,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,891 | $423,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,014 | $422,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,063 | $419,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,490 | $416,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,692 | $410,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,867 | $407,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,130 | $405,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,951 | $404,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,558 | $394,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,409 | $393,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,758 | $391,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,113 | $389,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,181 | $387,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,268 | $386,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,305 | $384,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,577 | $379,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,494 | $378,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,035 | $372,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 3,339 | $372,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,791 | $371,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,216 | $370,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,631 | $369,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,672 | $367,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,391 | $367,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,913 | $366,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,288 | $365,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,579 | $362,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 25,373 | $361,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,632 | $361,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,477 | $360,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 3,599 | $360,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,374 | $359,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,450 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,079 | $358,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,657 | $355,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,789 | $351,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,514 | $351,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,162 | $350,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,592 | $347,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,771 | $347,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,540 | $345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-19-000013 | this filing | 2019-08-14 | acceptance time not in the bulk data set |