13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 2,301 holding rows worth $1,887,585,000.
- Accession
- 0001533964-18-000002
- Filer
- CIK 1533964
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,522 entries on the cover page, a total value of $1,887,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,887,585,000 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 |
|---|---|---|---|---|---|---|
| AVON PRODS INC | 054303102 | COM | 406,606 | $874,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 36,892 | $871,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 33,911 | $864,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,347 | $861,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,886 | $860,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,843 | $859,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 58,787 | $859,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,181 | $858,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 10,951 | $856,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 31,065 | $854,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 30,547 | $854,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 47,403 | $852,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,052 | $851,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 10,109 | $851,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 73,772 | $850,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 26,648 | $849,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 35,146 | $846,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 20,592 | $846,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 43,192 | $845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 32,443 | $844,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,546 | $843,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,613 | $843,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,737 | $838,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,295 | $837,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,892 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,431 | $836,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 28,783 | $836,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,181 | $835,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 73,416 | $835,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,767 | $831,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 24,072 | $830,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 21,309 | $827,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,650 | $819,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,030 | $819,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 54,002 | $816,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 31,430 | $815,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,345 | $813,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 34,677 | $810,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E752 | DLY MSCI MX 3X | 39,351 | $810,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,199 | $807,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 32,039 | $807,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 35,809 | $806,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,151 | $805,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 48,654 | $805,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 34,090 | $805,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,025 | $803,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 32,073 | $803,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,635 | $799,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 98,385 | $798,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,112 | $796,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,403 | $796,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 15,868 | $796,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,314 | $791,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,995 | $790,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,334 | $788,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 319,870 | $787,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 19,408 | $787,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,676 | $786,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 26,686 | $783,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 36,402 | $783,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 76,787 | $782,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,868 | $781,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,631 | $781,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 40,062 | $781,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 328,558 | $775,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 121,890 | $773,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 26,269 | $772,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 11,683 | $772,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,577 | $771,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,931 | $771,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,352 | $769,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 22,560 | $767,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E802 | DLY RGNAL BKS 3X | 25,057 | $767,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 85,124 | $766,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 334,885 | $764,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,199 | $763,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,515 | $762,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,270 | $761,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 397,192 | $759,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 21,388 | $757,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H690 | QUTX DYAMIC BT | 27,062 | $756,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 27,338 | $754,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,735 | $753,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,543 | $751,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,572 | $751,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 35,630 | $751,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 15,107 | $749,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 32,478 | $747,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,189 | $746,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,573 | $745,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 52,448 | $745,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 31,995 | $740,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 17,861 | $740,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 9,269 | $740,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,237 | $738,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,067 | $738,000 | thousands by filing date | |
| Trump Media & Technology | 287711816 | COM | 28,878 | $738,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,268 | $736,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 22,426 | $735,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 35,776 | $734,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 20,928 | $731,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,559 | $730,000 | thousands by filing date | |
| ISHARES TR | 46435G565 | MLTFCT HLTCARE | 22,951 | $726,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 162,653 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,386 | $722,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,876 | $720,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,204 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,165 | $717,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 16,669 | $714,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,129 | $713,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,278 | $711,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,524 | $710,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 190,935 | $710,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,733 | $708,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 27,838 | $708,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 18,191 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 36,974 | $703,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,676 | $702,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 64,267 | $701,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,521 | $701,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 29,400 | $701,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 26,682 | $700,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 33,084 | $700,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,896 | $699,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 12,291 | $698,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 124,938 | $697,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,147 | $692,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 25,611 | $691,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 162,689 | $690,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,492 | $688,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 15,145 | $687,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,357 | $685,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 21,131 | $684,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 35,212 | $683,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,043 | $683,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 17,059 | $682,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,502 | $681,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 16,740 | $681,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 33,023 | $679,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,699 | $678,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 14,654 | $676,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 13,337 | $674,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,698 | $672,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,728 | $670,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,067 | $668,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,927 | $666,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 127,141 | $665,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,873 | $661,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 25,311 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,254 | $660,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,444 | $660,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,122 | $659,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 27,945 | $657,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 97,606 | $656,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 47,246 | $652,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,996 | $651,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,440 | $650,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 276,132 | $649,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,139 | $645,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,024 | $645,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B365 | S&P SMLCP HIG VO | 25,577 | $644,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,923 | $642,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 41,201 | $641,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,363 | $640,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,912 | $640,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,895 | $638,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,102 | $638,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,595 | $637,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 35,470 | $637,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,024 | $637,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 33,253 | $636,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 147,068 | $635,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 161,362 | $634,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,146 | $633,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 338,470 | $633,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,870 | $633,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,883 | $632,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 42,519 | $632,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 24,732 | $632,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 72,147 | $631,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 24,888 | $628,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 87,412 | $628,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,903 | $627,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 14,056 | $627,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 68,184 | $626,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,543 | $625,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,645 | $625,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,255 | $623,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,965 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,650 | $618,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 22,578 | $618,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 32,816 | $616,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,826 | $615,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 17,505 | $615,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,731 | $614,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 52,789 | $614,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,075 | $611,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,690 | $611,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,994 | $610,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 14,143 | $610,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,442 | $608,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 16,199 | $607,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,046 | $606,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,472 | $604,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,996 | $604,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,688 | $603,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,694 | $603,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,386 | $601,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,300 | $599,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 30,959 | $597,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 135,704 | $596,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,562 | $596,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 38,738 | $596,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 20,568 | $596,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,955 | $594,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,932 | $593,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,188 | $593,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,058 | $590,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,806 | $587,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 24,223 | $586,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,318 | $585,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,555 | $585,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,112 | $584,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,761 | $584,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 193,439 | $584,000 | thousands by filing date | |
| STRONGVEST ETF TR | 863418109 | CWA INCOME | 22,847 | $584,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 23,131 | $583,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 69,039 | $581,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,162 | $580,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,281 | $579,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 22,395 | $578,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 36,149 | $578,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,627 | $577,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 86,328 | $577,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 11,853 | $577,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,694 | $575,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 8,201 | $575,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,626 | $574,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 39,633 | $573,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,321 | $572,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,685 | $572,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,091 | $572,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 61,395 | $572,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274E125 | NT LKD 46 | 37,388 | $572,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 22,473 | $571,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,948 | $569,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,576 | $567,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 24,746 | $567,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 87,912 | $567,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,327 | $565,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 34,197 | $565,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 12,312 | $565,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,636 | $564,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 10,545 | $564,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,282 | $562,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 175,004 | $560,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 15,966 | $560,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 20,336 | $557,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,384 | $556,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 43,287 | $556,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 16,125 | $556,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,816 | $555,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,255 | $555,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,038 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,477 | $555,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 10,860 | $555,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 25,564 | $553,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,186 | $552,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,875 | $552,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 27,815 | $551,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,279 | $549,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 30,796 | $549,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 17,769 | $549,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 20,746 | $549,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,011 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,190 | $546,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,448 | $546,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 15,719 | $545,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 22,280 | $544,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,696 | $544,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,598 | $543,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,743 | $543,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 632,045 | $543,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 50,784 | $543,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,399 | $542,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 10,836 | $542,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 37,905 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,486 | $541,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,625 | $541,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 9,415 | $541,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 51,896 | $541,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 26,811 | $540,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 17,950 | $540,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,130 | $539,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 21,509 | $539,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 23,152 | $539,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 58,827 | $537,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 58,322 | $535,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 70,768 | $535,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,440 | $532,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,021 | $531,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 20,115 | $531,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,013 | $530,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 33,505 | $530,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,051 | $529,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,405 | $525,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 501 | $524,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 133,285 | $524,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,672 | $518,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 35,624 | $518,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,613 | $517,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 14,249 | $517,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,271 | $516,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 157,391 | $516,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H732 | QUTX RSK MNDGW | 18,530 | $515,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,048 | $513,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 9,730 | $513,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,069 | $512,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 11,153 | $512,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,773 | $511,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,420 | $510,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 15,933 | $509,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 21,382 | $508,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,190 | $507,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 26,192 | $507,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,036 | $506,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 22,180 | $506,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 39,577 | $505,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 52,421 | $505,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,292 | $504,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,243 | $504,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 62,923 | $504,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,863 | $502,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,938 | $502,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,968 | $501,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 23,949 | $499,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 58,828 | $498,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,114 | $496,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,666 | $496,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,770 | $496,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10,618 | $495,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,999 | $494,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 59,995 | $494,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 25,382 | $494,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,389 | $494,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 20,718 | $494,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,806 | $493,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,238 | $492,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,847 | $492,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 17,696 | $492,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 9,594 | $492,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,554 | $491,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,588 | $491,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,917 | $491,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,730 | $489,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 120,230 | $489,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 19,401 | $489,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 42,822 | $489,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 83,937 | $489,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 20,835 | $489,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 19,249 | $488,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 120,277 | $487,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,406 | $487,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 9,654 | $487,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,475 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,854 | $485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,092 | $485,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,863 | $484,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,548 | $484,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 12,207 | $484,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,661 | $482,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 12,197 | $482,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 34,439 | $482,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,575 | $480,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,873 | $479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,759 | $477,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,058 | $476,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 118,483 | $476,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,043 | $475,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 9,211 | $475,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,367 | $472,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,501 | $472,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 193,363 | $472,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,003 | $471,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 83,059 | $468,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,646 | $467,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,069 | $467,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 4,221 | $467,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D150 | VELOCITYSHS SHRT | 6,042 | $467,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B332 | S&P SML QLTY | 17,240 | $465,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 31,288 | $464,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,605 | $463,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,010 | $463,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,816 | $462,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 14,362 | $462,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,068 | $461,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 7,404 | $461,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,023 | $460,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 18,860 | $460,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,788 | $459,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 10,804 | $459,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 22,559 | $459,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,490 | $458,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,564 | $458,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 17,825 | $458,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,380 | $456,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,813 | $455,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 44,475 | $455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,849 | $455,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,187 | $455,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 40,880 | $455,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 14,988 | $455,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,999 | $454,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,619 | $454,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 14,608 | $454,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,582 | $453,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 13,352 | $452,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 38,378 | $452,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,278 | $449,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,862 | $449,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,442 | $448,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 5,464 | $446,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,800 | $445,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 30,397 | $445,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,855 | $445,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,239 | $444,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,092 | $444,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H682 | QUTX RSK MNDRE | 17,380 | $443,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 9,761 | $442,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,868 | $442,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 100,363 | $442,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 37,139 | $442,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,284 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,532 | $441,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,001 | $441,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 17,793 | $441,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,874 | $440,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,988 | $440,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 10,324 | $440,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 55,613 | $439,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 21,672 | $439,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 13,030 | $438,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 24,930 | $438,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108508 | YIELDSHARES OIL | 38,411 | $438,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 5,832 | $436,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,574 | $435,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 27,641 | $435,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,846 | $432,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 12,784 | $432,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 17,275 | $431,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,831 | $430,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,196 | $430,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,013 | $430,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 18,350 | $430,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,670 | $429,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,417 | $429,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 71,715 | $429,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 16,843 | $428,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 25,019 | $428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,328 | $427,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,797 | $426,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 19,825 | $426,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,149 | $425,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,977 | $425,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 22,496 | $425,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A818 | ALPHACLONE INT | 16,929 | $425,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 5,200 | $424,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 19,194 | $424,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,453 | $423,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,602 | $423,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 103,166 | $423,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,649 | $421,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,333 | $421,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 15,167 | $420,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,526 | $416,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,301 | $416,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 38,327 | $416,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,790 | $415,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 84,946 | $415,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,807 | $414,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,323 | $414,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,585 | $414,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,950 | $414,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 17,453 | $414,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 175,552 | $414,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,504 | $413,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 18,964 | $413,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,163 | $412,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,145 | $410,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,437 | $410,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,843 | $410,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,961 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,870 | $408,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 31,332 | $408,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 98,638 | $408,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 7,809 | $408,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 9,037 | $408,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,398 | $407,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 47,669 | $407,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,640 | $407,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-18-000002 | this filing | 2018-02-09 | acceptance time not in the bulk data set |