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 |
|---|---|---|---|---|---|---|
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,000 | $406,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,611 | $406,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 20,350 | $406,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,580 | $405,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,952 | $405,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,955 | $405,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 43,766 | $405,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,432 | $405,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,515 | $404,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 60,473 | $404,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,556 | $403,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,014 | $403,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 20,496 | $403,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,061 | $402,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 17,350 | $402,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 43,221 | $402,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,702 | $401,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,399 | $401,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,553 | $400,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,964 | $400,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,544 | $400,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 14,381 | $399,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,506 | $398,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,476 | $398,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,074 | $397,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 15,873 | $397,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 37,866 | $397,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,441 | $396,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 23,963 | $396,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 13,180 | $396,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,727 | $395,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,329 | $395,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,534 | $395,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 71,444 | $395,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A693 | BRAND VALUE | 24,867 | $395,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 11,228 | $394,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,886 | $393,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 22,510 | $393,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 12,152 | $393,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 14,506 | $392,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,153 | $391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 16,164 | $391,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,465 | $391,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,198 | $391,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 8,080 | $391,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,366 | $390,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,480 | $389,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,834 | $387,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 126,730 | $387,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 173,704 | $387,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,045 | $386,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,068 | $386,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,249 | $385,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 169,790 | $385,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,030 | $384,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 19,697 | $384,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,233 | $383,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,283 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,474 | $382,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,480 | $382,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,679 | $382,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,380 | $381,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,490 | $380,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,397 | $379,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 32,788 | $379,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,055 | $378,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,895 | $378,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,845 | $378,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,256 | $377,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,476 | $376,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 21,061 | $376,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,179 | $376,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 74,523 | $376,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 92,344 | $376,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 6,135 | $374,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 26,730 | $373,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 37,088 | $373,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,258 | $371,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,882 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 19,220 | $371,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 10,253 | $371,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 7,019 | $371,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,644 | $370,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,918 | $370,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,317 | $370,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,736 | $370,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 11,842 | $370,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,695 | $370,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,429 | $370,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 4,833 | $370,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 30,708 | $369,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,308 | $368,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 11,216 | $368,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 23,433 | $368,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 18,434 | $368,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,094 | $367,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,576 | $367,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,859 | $367,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,192 | $367,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,777 | $367,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 128,877 | $367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 13,728 | $366,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,692 | $365,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,726 | $362,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,093 | $362,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 21,869 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,729 | $362,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,874 | $361,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 163,585 | $360,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,816 | $359,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 63,123 | $359,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,843 | $358,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,320 | $358,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 14,589 | $358,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 8,958 | $358,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,857 | $357,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,963 | $357,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,457 | $357,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 8,680 | $356,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,851 | $355,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,611 | $355,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 11,834 | $355,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,433 | $353,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,561 | $353,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,121 | $352,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 3,463 | $352,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 9,518 | $352,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,106 | $351,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,954 | $350,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,928 | $350,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 5,979 | $350,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 13,953 | $350,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 24,942 | $350,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,854 | $349,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,460 | $349,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,968 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 9,028 | $347,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 11,037 | $347,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 199,464 | $347,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,989 | $346,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,292 | $346,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,730 | $346,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 78,581 | $346,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 427,048 | $346,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 28,684 | $345,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,705 | $344,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 167,968 | $344,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,594 | $343,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,697 | $343,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,372 | $342,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,202 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 8,968 | $341,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,238 | $340,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,791 | $339,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,287 | $339,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 59,904 | $339,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 11,783 | $339,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,296 | $338,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 11,880 | $338,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,067 | $337,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 46,014 | $337,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,977 | $336,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 395 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,028 | $336,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 11,326 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,813 | $335,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,045 | $335,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,235 | $334,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 14,376 | $334,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,464 | $334,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,239 | $333,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 107,488 | $333,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,854 | $333,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,369 | $333,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,666 | $333,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,707 | $333,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 58,651 | $332,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 33,356 | $332,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,912 | $331,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,087 | $331,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 14,642 | $330,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,369 | $330,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,584 | $330,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 7,417 | $330,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 122,275 | $330,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 34,693 | $330,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H724 | QUTX RSK MGDML | 12,864 | $330,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,480 | $329,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 24,576 | $329,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 2,446 | $329,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,003 | $328,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 83,904 | $328,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 4,650 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,950 | $327,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 31,756 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 24,792 | $327,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,080 | $326,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,468 | $324,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,359 | $324,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,248 | $324,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,941 | $324,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 7,004 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 24,171 | $324,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,346 | $323,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 69,290 | $323,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,686 | $323,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,157 | $322,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 11,523 | $322,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 25,843 | $322,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,549 | $321,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,769 | $321,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 25,242 | $321,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,096 | $317,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,403 | $317,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,871 | $317,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,736 | $317,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,887 | $317,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 17,374 | $317,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,995 | $317,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,173 | $316,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,420 | $316,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 835 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 6,686 | $315,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,870 | $314,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 47,816 | $314,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 34,757 | $314,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,900 | $313,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,423 | $313,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 127,705 | $313,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,254 | $312,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,387 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,715 | $312,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 60,787 | $312,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 16,708 | $312,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,837 | $311,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,450 | $311,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 151,279 | $311,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,992 | $310,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,852 | $310,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,927 | $309,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,706 | $309,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $309,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,716 | $309,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,991 | $309,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,280 | $308,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,148 | $308,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 9,194 | $308,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P148 | IPT COFFEE ETN | 27,094 | $308,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,377 | $307,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,309 | $307,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 191,701 | $307,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,473 | $306,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 12,444 | $306,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 31,199 | $306,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,791 | $305,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,131 | $305,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,603 | $305,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,722 | $305,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,354 | $305,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,222 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 26,797 | $304,000 | thousands by filing date | |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 26,482 | $303,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,950 | $303,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 68,897 | $303,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,878 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,030 | $302,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 6,235 | $302,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,409 | $301,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 15,190 | $301,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,623 | $300,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,387 | $300,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 232,979 | $300,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,250 | $299,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,201 | $299,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,691 | $299,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 21,054 | $299,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 110,227 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,460 | $298,000 | thousands by filing date | |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 11,545 | $298,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,582 | $297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 4,375 | $297,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 12,389 | $297,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 11,380 | $297,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,513 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,338 | $296,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,607 | $296,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 10,544 | $296,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,100 | $294,000 | thousands by filing date | call |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,610 | $294,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,157 | $294,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,712 | $294,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,929 | $294,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,923 | $294,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 95,584 | $294,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 46,815 | $292,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,257 | $292,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,521 | $292,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 14,498 | $292,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,419 | $291,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,889 | $291,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,718 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 3,464 | $291,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,394 | $290,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,836 | $290,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,547 | $290,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,754 | $290,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 29,763 | $290,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,602 | $289,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,222 | $289,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,409 | $288,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,237 | $287,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,172 | $287,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,391 | $286,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 24,615 | $286,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,833 | $285,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 7,440 | $285,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 11,001 | $285,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,796 | $283,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 10,146 | $282,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 11,366 | $282,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 23,403 | $282,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,493 | $282,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,694 | $281,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,049 | $281,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9,562 | $281,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,087 | $280,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 63,020 | $280,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,585 | $280,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 16,045 | $280,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,645 | $279,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,077 | $278,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,165 | $278,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,264 | $277,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,045 | $277,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,990 | $277,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 52,773 | $277,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 74,818 | $276,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 24,317 | $276,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 16,305 | $276,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,281 | $275,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,290 | $275,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 31,040 | $275,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,931 | $275,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 9,472 | $275,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,816 | $274,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,713 | $274,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,948 | $274,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 30,194 | $274,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,083 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,560 | $273,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,336 | $273,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,806 | $272,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,065 | $272,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 114,872 | $271,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 9,589 | $271,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,135 | $270,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,282 | $270,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 18,125 | $270,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 10,679 | $270,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,767 | $269,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,843 | $269,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,289 | $269,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,019 | $269,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,374 | $268,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,297 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,604 | $268,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,015 | $268,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 26,259 | $268,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,465 | $267,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,067 | $267,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 35,435 | $267,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,379 | $265,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,454 | $265,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,061 | $265,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,942 | $265,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 25,911 | $265,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,604 | $264,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,386 | $264,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 9,989 | $264,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 8,512 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 30,275 | $263,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,279 | $262,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,722 | $262,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 20,296 | $262,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 29,205 | $262,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,595 | $261,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,467 | $261,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,698 | $261,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,622 | $261,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 17,070 | $261,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,945 | $260,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,874 | $260,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 13,715 | $260,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,978 | $260,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 28,555 | $260,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 79,067 | $260,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D168 | VELOCITYSHS TAIL | 14,535 | $260,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,531 | $259,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 80,140 | $259,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 7,129 | $259,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 8,501 | $259,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,864 | $258,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,962 | $258,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,901 | $258,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,180 | $258,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 36,610 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,325 | $257,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,970 | $257,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,018 | $256,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,492 | $256,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,212 | $256,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,515 | $256,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,858 | $256,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,482 | $256,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 61,834 | $256,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,891 | $255,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,828 | $255,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,560 | $255,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 8,216 | $255,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,022 | $254,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,616 | $254,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,869 | $254,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,391 | $254,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,704 | $254,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 2,748 | $254,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 70,419 | $254,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,315 | $253,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,716 | $253,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,572 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,567 | $252,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,086 | $252,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,409 | $252,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,421 | $251,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,795 | $251,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,312 | $250,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,441 | $250,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,141 | $250,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 10,602 | $250,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 14,985 | $250,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 23,484 | $250,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,812 | $249,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,660 | $249,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 37,234 | $249,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,077,460 | $249,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,301 | $248,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,405 | $248,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,051 | $247,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,804 | $247,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,820 | $247,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,203 | $246,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,812 | $246,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,972 | $246,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,084 | $246,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 15,494 | $246,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,852 | $246,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,864 | $245,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 20,661 | $245,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 7,233 | $245,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,850 | $244,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,585 | $244,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,825 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,138 | $244,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 12,692 | $244,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 210,048 | $244,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,649 | $243,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 10,405 | $243,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 4,831 | $243,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,887 | $242,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,339 | $242,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,135 | $242,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 12,364 | $242,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 2,299 | $242,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 38,299 | $241,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,322 | $241,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 11,221 | $241,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,274 | $240,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,680 | $240,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,796 | $240,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,189 | $240,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,865 | $240,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 80,913 | $240,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,592 | $239,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,742 | $239,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,674 | $239,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,061 | $239,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,974 | $239,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 18,819 | $239,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 29,678 | $239,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 6,316 | $239,000 | thousands by filing date | |
| USCF ETF TR | 90290T700 | SUMERHAVEN EQT | 9,149 | $239,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,779 | $238,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,539 | $238,000 | thousands by filing date | |
| USCF ETF TR | 90290T601 | SUMERHAVEN PVT | 9,480 | $238,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,495 | $237,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,266 | $237,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27,291 | $237,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,999 | $237,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,645 | $236,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 9,019 | $236,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,177 | $236,000 | 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 |