13F-HR/A filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-11-20, with 2,466 holding rows worth $2,019,262,000.
- Accession
- 0001533964-17-000008
- Filer
- CIK 1533964
- Filed
- 2017-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type restatement, 2,651 entries on the cover page, a total value of $2,019,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,019,262,000 with VALUE read as thousands by filing date, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 18,085 | $461,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D150 | VELOCITYSHS SHRT | 7,629 | $461,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,511 | $460,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,137 | $460,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H732 | QUTX RSK MNDGW | 17,137 | $460,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,846 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,803 | $458,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,965 | $457,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 13,104 | $456,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,644 | $455,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 86,295 | $455,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 38,038 | $455,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,311 | $454,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 24,953 | $454,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10,581 | $452,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,092 | $451,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,407 | $451,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 17,198 | $451,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,897 | $451,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,806 | $450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,385 | $450,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 8,021 | $450,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 28,905 | $450,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B365 | S&P SMLCP HIG VO | 18,173 | $449,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,399 | $448,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,969 | $448,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 6,267 | $448,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 122,168 | $447,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,458 | $445,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,135 | $445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,873 | $444,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 22,259 | $444,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,400 | $443,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,348 | $442,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,525 | $442,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,290 | $440,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,857 | $440,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 14,301 | $439,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,779 | $438,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,982 | $438,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,673 | $438,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 17,152 | $438,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,168 | $437,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,465 | $436,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 20,976 | $436,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 99,904 | $436,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,168 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,454 | $435,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71,147 | $435,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,435 | $434,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,677 | $434,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,741 | $433,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33,889 | $433,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,984 | $430,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,009 | $430,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,496 | $430,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 29,250 | $429,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 15,309 | $429,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,290 | $428,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 16,137 | $428,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 16,089 | $427,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,875 | $427,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,539 | $427,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,801 | $427,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 22,253 | $427,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,239 | $426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 8,876 | $426,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 31,165 | $424,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,490 | $422,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,440 | $421,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,075 | $420,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 10,148 | $420,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 6,393 | $419,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 6,471 | $419,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 28,754 | $417,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 14,541 | $417,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,836 | $416,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,096 | $416,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,376 | $415,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,881 | $414,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,580 | $414,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,368 | $413,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 5,728 | $413,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,212 | $412,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,381 | $412,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 16,415 | $412,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 8,598 | $412,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,426 | $412,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 41,634 | $411,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,845 | $411,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 7,814 | $411,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,467 | $410,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,812 | $410,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 70,868 | $410,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 4,511 | $410,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,199 | $409,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,285 | $409,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 14,932 | $409,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 14,679 | $408,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,274 | $407,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,138 | $406,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,079 | $406,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 11,639 | $406,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,188 | $405,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,731 | $405,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,494 | $405,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 74,169 | $405,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,027 | $404,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,439 | $404,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 8,512 | $404,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,944 | $403,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,950 | $403,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,848 | $401,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 221,613 | $399,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 14,276 | $399,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 43,566 | $399,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 21,245 | $398,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,162 | $397,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,839 | $397,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,135 | $396,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 13,666 | $396,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 14,085 | $396,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 18,877 | $396,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 18,733 | $395,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 11,199 | $395,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,596 | $394,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,246 | $394,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 11,441 | $393,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 28,440 | $392,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 10,917 | $392,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,777 | $391,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 177,590 | $391,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,701 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 19,114 | $390,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 34,418 | $390,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,165 | $388,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,306 | $387,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,656 | $386,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,281 | $386,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,335 | $386,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,156 | $386,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 10,762 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,201 | $385,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 18,553 | $385,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,794 | $383,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,837 | $383,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 5,639 | $383,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F395 | TREAS HEDGED HIG | 16,170 | $383,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,534 | $382,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 9,236 | $382,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 8,058 | $382,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 12,655 | $381,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,123 | $380,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 62,479 | $380,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,814 | $379,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,240 | $379,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,221 | $379,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,264 | $379,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 7,506 | $379,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 10,434 | $379,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,076 | $378,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,537 | $378,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,796 | $378,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,485 | $377,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,742 | $376,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 632 | $376,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,146 | $376,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,728 | $376,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,978 | $376,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,000 | $375,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,537 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 40,556 | $375,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 14,713 | $374,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 83,806 | $374,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,810 | $373,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 15,149 | $372,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,593 | $371,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,225 | $370,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,440 | $370,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,383 | $369,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,253 | $369,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,888 | $367,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,522 | $367,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,621 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,354 | $366,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 64,518 | $366,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 107,717 | $366,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,094 | $365,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,324 | $365,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,841 | $365,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 69,058 | $365,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 50,076 | $365,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,203 | $364,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,215 | $364,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,935 | $364,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,121 | $364,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,639 | $364,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 15,748 | $364,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 80,768 | $363,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,909 | $363,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 18,457 | $363,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 25,039 | $363,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 148,055 | $363,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,999 | $362,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 98,912 | $362,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 13,928 | $362,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,597 | $361,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,980 | $360,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,843 | $360,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,693 | $360,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 30,085 | $360,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 17,924 | $360,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 129,105 | $359,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 17,459 | $359,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 107,250 | $359,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,800 | $358,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 6,056 | $358,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,125 | $357,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,549 | $356,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,450 | $356,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,170 | $356,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 21,304 | $356,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,322 | $355,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,461 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,473 | $354,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 15,408 | $354,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,787 | $353,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,528 | $352,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 20,891 | $352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,995 | $352,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,190 | $351,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 11,586 | $351,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 9,963 | $351,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,426 | $350,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 9,127 | $350,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 12,245 | $349,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 13,217 | $349,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 34,499 | $349,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,829 | $348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,765 | $348,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 75,627 | $348,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 24,785 | $348,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 73,787 | $347,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,150 | $346,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,573 | $346,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,784 | $346,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 148,547 | $346,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,009 | $345,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 14,377 | $345,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,132 | $344,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,259 | $343,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 16,228 | $343,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 13,079 | $343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,906 | $342,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,149 | $342,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 12,594 | $342,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 16,013 | $342,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,041 | $342,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 18,372 | $342,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,163 | $341,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,256 | $341,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 54,997 | $341,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 130,576 | $341,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,144 | $341,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 79,596 | $341,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,725 | $340,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,513 | $340,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,340 | $339,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 27,595 | $339,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 29,358 | $339,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 13,572 | $339,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,141 | $338,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 6,589 | $338,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,634 | $337,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 54,358 | $337,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 101,057 | $337,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 10,189 | $337,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,017 | $336,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,665 | $335,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,530 | $335,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 54,081 | $334,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,520 | $333,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,943 | $333,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,709 | $333,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,831 | $332,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,013 | $332,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 27,413 | $332,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,127 | $331,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 36,088 | $331,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,805 | $330,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,278 | $330,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,997 | $330,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 101,615 | $330,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 5,765 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 8,495 | $330,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,055 | $329,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 12,891 | $329,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 11,898 | $329,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,277 | $328,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 237,972 | $328,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,449 | $328,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,832 | $328,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 23,033 | $328,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 21,037 | $328,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,058 | $327,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 72,803 | $327,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 169,311 | $326,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 177,931 | $325,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,327 | $325,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,644 | $325,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 40,037 | $324,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,288 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,738 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,946 | $324,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108508 | YIELDSHARES OIL | 24,644 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,972 | $323,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,116 | $323,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 4,083 | $323,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,782 | $322,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,138 | $322,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 924 | $322,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,913 | $321,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,617 | $321,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,433 | $321,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 7,608 | $321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,437 | $320,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,795 | $320,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 914,280 | $320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,995 | $319,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,457 | $319,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 10,733 | $319,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,890 | $318,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,808 | $318,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,935 | $318,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,046 | $317,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,914 | $317,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,998 | $317,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,861 | $316,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,543 | $316,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,671 | $316,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,254 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,719 | $315,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 57,899 | $315,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,737 | $314,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,986 | $314,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,949 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,431 | $312,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,348 | $312,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,036 | $311,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,139 | $311,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,556 | $311,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 6,141 | $311,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 30,952 | $311,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,670 | $310,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,921 | $310,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,610 | $309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,672 | $308,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6,648 | $308,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 6,980 | $308,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 32,457 | $308,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,031 | $307,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,189 | $307,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,437 | $307,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 39,273 | $306,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 11,920 | $306,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 3,067 | $306,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,956 | $305,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,314 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 12,536 | $305,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 13,684 | $304,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,005 | $303,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,906 | $303,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 9,468 | $303,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 47,803 | $303,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,687 | $302,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,883 | $302,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,014 | $302,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 25,344 | $301,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 14,397 | $301,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 11,507 | $301,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 11,807 | $301,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,038 | $300,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,741 | $299,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,000 | $299,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 131,412 | $299,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,287 | $298,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,472 | $298,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 99,205 | $298,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,823 | $298,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,176 | $298,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 13,269 | $298,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,047 | $297,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,067 | $297,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 8,507 | $297,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,705 | $296,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,890 | $296,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 202,900 | $296,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 14,221 | $296,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,916 | $295,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,299 | $295,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,399 | $295,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 54,184 | $295,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 11,616 | $295,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,286 | $294,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,539 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,857 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 15,463 | $293,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,287 | $293,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,372 | $293,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,749 | $292,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,674 | $292,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,606 | $292,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 93,600 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,812 | $291,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,193 | $291,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,664 | $290,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,600 | $290,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,393 | $290,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 11,995 | $290,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,264 | $289,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,229 | $289,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 205,277 | $289,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,290 | $288,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,233 | $288,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 88,511 | $288,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 9,950 | $288,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,618 | $287,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,349 | $287,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,757 | $287,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 15,665 | $287,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,513 | $287,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 6,312 | $287,000 | thousands by filing date | |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 11,321 | $287,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,435 | $286,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 12,685 | $286,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 16,855 | $286,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,455 | $285,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,142 | $285,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 62,549 | $285,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 11,026 | $285,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 20,917 | $285,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 23,069 | $285,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 5,467 | $284,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,384 | $284,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,045 | $284,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,791 | $284,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 9,112 | $284,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274E125 | NT LKD 46 | 11,335 | $284,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,486 | $283,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 264 | $282,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 215 | $282,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 21,807 | $282,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,241 | $281,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,452 | $281,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 11,366 | $281,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 132,399 | $281,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,596 | $280,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 479 | $280,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,629 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,742 | $279,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 3,000 | $279,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,053 | $278,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,995 | $277,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 17,614 | $277,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,287 | $276,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,293 | $276,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,267 | $276,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 16,261 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 7,138 | $276,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 148,605 | $275,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,179 | $275,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 21,736 | $275,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 45,056 | $275,000 | thousands by filing date | |
| ELKHORN S&P HIGH QUALITY PREFERRED ETF | 287711501 | ETF | 11,430 | $275,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,615 | $274,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,664 | $274,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 40,499 | $274,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 6,636 | $274,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 13,297 | $274,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,863 | $273,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 318 | $273,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 25,167 | $273,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,046 | $273,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,331 | $272,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 63,189 | $272,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,198 | $272,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 37,792 | $272,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 8,888 | $272,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,628 | $272,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,453 | $271,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,354 | $271,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,666 | $271,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 17,773 | $271,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108300 | YLDSHS SENIOR | 9,967 | $271,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,482 | $270,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,128 | $270,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 6,300 | $270,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 7,407 | $269,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 11,568 | $269,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,519 | $268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-17-000007 | superseded | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001533964-17-000008 | this filing | 2017-11-20 | acceptance time not in the bulk data set |