13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,878 holding rows worth $1,858,330,000.
- Accession
- 0001533964-18-000003
- Filer
- CIK 1533964
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,029 entries on the cover page, a total value of $1,858,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,858,330,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 14,711 | $738,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,489 | $737,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 22,512 | $734,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,867 | $731,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,719 | $731,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,674 | $731,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,256 | $730,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,257 | $729,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 38,284 | $727,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,610 | $726,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 21,113 | $723,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 22,644 | $721,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,468 | $716,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 23,510 | $714,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 41,691 | $710,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,576 | $707,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 21,423 | $706,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,639 | $705,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,704 | $703,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,328 | $702,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,487 | $702,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 53,654 | $702,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,912 | $700,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 32,585 | $700,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 29,693 | $700,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,791 | $699,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 33,149 | $699,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,817 | $698,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 29,016 | $698,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,873 | $697,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,282 | $693,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H690 | QUTX DYAMIC BT | 24,625 | $693,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,310 | $692,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,227 | $689,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,582 | $687,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 32,474 | $687,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 65,301 | $687,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 187,513 | $686,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,794 | $684,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,857 | $683,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 42,820 | $683,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 36,147 | $680,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,488 | $674,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 67,660 | $673,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,519 | $671,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,614 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,115 | $670,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 28,051 | $670,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,132 | $667,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 27,549 | $667,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 220,821 | $667,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,064 | $661,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 16,311 | $660,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,508 | $658,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,577 | $658,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,906 | $658,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 36,229 | $657,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,857 | $656,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 26,440 | $655,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31,491 | $651,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,598 | $648,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,040 | $646,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 24,891 | $646,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 26,279 | $646,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,062 | $645,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 23,817 | $642,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 20,643 | $640,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,357 | $639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,726 | $638,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 96,198 | $637,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,606 | $637,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,659 | $637,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 21,719 | $637,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,392 | $636,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 24,620 | $634,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,057 | $633,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,248 | $631,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,531 | $631,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 32,201 | $631,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,266 | $630,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,193 | $630,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 20,623 | $629,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,977 | $629,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,233 | $628,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,657 | $628,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,945 | $627,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,137 | $626,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,456 | $626,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 105,515 | $626,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,238 | $625,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,127 | $624,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,612 | $621,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,722 | $619,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 28,664 | $617,000 | thousands by filing date | |
| NEWATER TECHNOLOGY INC | G64335105 | SHS | 29,810 | $617,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,504 | $616,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 47,296 | $615,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 83,281 | $614,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 19,834 | $610,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,929 | $609,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 31,368 | $609,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,545 | $608,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,419 | $604,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,373 | $603,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,012 | $601,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,999 | $601,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 29,566 | $600,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E752 | DLY MSCI MX 3X | 27,055 | $600,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 17,461 | $596,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,381 | $595,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,472 | $595,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 13,999 | $595,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,807 | $594,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,689 | $592,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 27,992 | $592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,279 | $591,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 130,240 | $590,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,815 | $589,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,859 | $589,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,176 | $589,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 4,975 | $589,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 21,570 | $589,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,015 | $588,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,050 | $587,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,028 | $587,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 53,015 | $587,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,063 | $582,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,611 | $582,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 22,085 | $579,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,007 | $578,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,364 | $576,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,425 | $575,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 34,731 | $574,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 16,617 | $574,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,813 | $573,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 39,932 | $573,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 17,590 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,160 | $572,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,922 | $572,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,365 | $571,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 71,484 | $571,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 31,972 | $570,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,322 | $568,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 21,997 | $568,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,806 | $566,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 10,363 | $566,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,037 | $565,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,217 | $561,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,572 | $559,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,279 | $559,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,856 | $555,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,357 | $555,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,629 | $554,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,271 | $554,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,491 | $552,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 26,950 | $552,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,356 | $551,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,495 | $550,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,685 | $546,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,630 | $546,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 21,718 | $545,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E802 | DLY RGNAL BKS 3X | 20,737 | $545,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,661 | $544,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,225 | $544,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,262 | $543,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,136 | $542,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 17,573 | $542,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 14,534 | $542,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,857 | $541,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 12,557 | $538,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,678 | $536,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,549 | $535,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,132 | $533,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 21,196 | $532,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 8,196 | $529,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 19,928 | $527,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,737 | $526,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 12,847 | $525,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,284 | $524,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 59,858 | $524,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,832 | $521,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,592 | $520,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 51,021 | $520,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,421 | $519,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,239 | $517,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 43,522 | $516,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 10,567 | $516,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRADED FD | 18386R205 | GUGGENHEIM BULET | 26,696 | $516,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,779 | $514,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,529 | $514,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 18,662 | $514,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,706 | $513,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,609 | $512,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,473 | $512,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,286 | $512,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 15,955 | $510,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,104 | $509,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,739 | $508,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,157 | $505,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 14,267 | $505,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 135,535 | $504,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,421 | $503,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,995 | $503,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,522 | $502,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,220 | $501,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,577 | $501,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,819 | $500,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 117,130 | $498,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,123 | $497,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 31,440 | $497,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 14,315 | $497,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,414 | $496,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,956 | $494,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,798 | $488,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,490 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,678 | $485,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 18,970 | $485,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 15,257 | $485,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,717 | $484,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 19,135 | $484,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,521 | $483,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,987 | $483,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,007 | $482,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,453 | $479,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,956 | $477,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 195,167 | $476,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 24,778 | $474,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 16,733 | $474,000 | thousands by filing date | |
| Trump Media & Technology | 287711816 | COM | 18,469 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,012 | $471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,815 | $470,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,753 | $470,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,542 | $469,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,097 | $468,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,429 | $466,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,132 | $465,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,788 | $465,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 19,087 | $464,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,988 | $462,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,851 | $461,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,844 | $461,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,299 | $460,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 77,545 | $460,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,066 | $460,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 8,116 | $460,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,944 | $456,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,638 | $455,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,460 | $454,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26,830 | $454,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,983 | $453,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 6,760 | $453,000 | thousands by filing date | |
| USCF FDS TR | 91733T406 | US 3X SHRT OIL | 54,933 | $453,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,933 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 21,625 | $451,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,260 | $451,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,865 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,250 | $449,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 17,739 | $448,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,483 | $447,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 46,370 | $447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,174 | $446,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,222 | $445,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,567 | $445,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B365 | S&P SMLCP HIG VO | 18,719 | $445,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,473 | $444,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,782 | $443,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,541 | $443,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 23,295 | $443,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,160 | $442,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,394 | $442,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 12,883 | $442,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,133 | $441,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,216 | $440,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,892 | $440,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,535 | $439,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 22,774 | $439,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 27,040 | $438,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,851 | $436,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,852 | $435,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,674 | $435,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,113 | $434,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 33,450 | $434,000 | thousands by filing date | |
| STRONGVEST ETF TR | 863418109 | CWA INCOME | 17,626 | $434,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,054 | $431,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,357 | $431,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,992 | $430,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 15,684 | $430,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 50,978 | $430,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 47,027 | $430,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 47,239 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 9,879 | $430,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,136 | $429,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 59,217 | $429,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,400 | $428,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 17,934 | $428,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,282 | $427,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 28,511 | $427,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,561 | $426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 12,889 | $426,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,922 | $425,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,813 | $425,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,771 | $424,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,087 | $423,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,455 | $423,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 14,963 | $423,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 17,155 | $421,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,976 | $419,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,545 | $419,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 22,007 | $419,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 16,082 | $419,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 17,107 | $419,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,862 | $418,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,972 | $418,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,942 | $418,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,016 | $417,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,657 | $416,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,053 | $415,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 21,833 | $415,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 13,123 | $414,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,842 | $413,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 24,404 | $412,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,579 | $410,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,874 | $409,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,465 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,337 | $407,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 12,300 | $407,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 145 | $406,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,372 | $406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 12,961 | $406,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,152 | $406,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 14,754 | $406,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,871 | $405,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,175 | $405,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,731 | $405,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 9,876 | $405,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,894 | $404,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,725 | $403,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B332 | S&P SML QLTY | 15,122 | $403,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,401 | $401,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,843 | $401,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 30,049 | $401,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,144 | $399,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 8,564 | $399,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 43,760 | $398,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 14,626 | $397,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,861 | $396,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,917 | $395,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,645 | $395,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,605 | $394,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,340 | $393,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,551 | $392,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,109 | $391,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,026 | $391,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,041 | $390,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,271 | $390,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,538 | $390,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,710 | $389,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,135 | $388,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,357 | $388,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,049 | $388,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,002 | $386,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,671 | $385,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 185,505 | $385,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 15,167 | $385,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 5,857 | $384,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 62,338 | $384,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,742 | $383,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,129 | $383,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,320 | $383,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 18,596 | $383,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,191 | $381,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,280 | $380,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 7,658 | $379,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,637 | $379,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,663 | $379,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,378 | $378,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,157 | $377,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,402 | $377,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,452 | $375,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,844 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,433 | $374,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,960 | $374,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 93,020 | $374,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 6,950 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 6,619 | $372,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,567 | $372,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 33,028 | $372,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,767 | $372,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 26,244 | $371,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 10,579 | $371,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,992 | $370,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,853 | $369,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,713 | $369,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 24,714 | $369,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,390 | $368,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,330 | $368,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 31,918 | $368,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 59,452 | $366,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,224 | $365,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 11,049 | $365,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 54,634 | $364,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,123 | $363,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 174 | $362,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,391 | $362,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 6,051 | $362,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 48,342 | $361,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,993 | $360,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,711 | $360,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,310 | $359,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,349 | $359,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,778 | $359,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,441 | $359,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 7,318 | $359,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 18,277 | $358,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,117 | $357,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,358 | $356,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,945 | $356,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,540 | $356,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 51,154 | $356,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,750 | $356,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 18,470 | $356,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 52,023 | $356,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,129 | $355,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 25,422 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,238 | $354,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,153 | $354,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,814 | $354,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,781 | $354,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,554 | $353,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 52,987 | $353,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 50,474 | $353,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,076 | $352,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 51,431 | $352,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 4,793 | $352,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,270 | $351,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,707 | $351,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 52,486 | $351,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16,501 | $351,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 4,421 | $351,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,041 | $350,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,190 | $350,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,617 | $350,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,738 | $349,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,088 | $349,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,646 | $349,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,294 | $348,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 33,497 | $348,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 14,553 | $347,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,748 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,637 | $346,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,284 | $346,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,018 | $345,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,841 | $345,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 31,369 | $345,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 14,571 | $344,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,482 | $343,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,331 | $343,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 24,773 | $343,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 10,894 | $343,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,240 | $342,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,446 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,193 | $341,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,178 | $341,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 7,096 | $341,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,187 | $340,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,069 | $340,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 72,084 | $340,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,670 | $340,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 3,322 | $340,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 8,748 | $340,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,275 | $339,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,070 | $338,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,391 | $337,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,855 | $336,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 5,295 | $336,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 19,657 | $336,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,198 | $335,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,494 | $335,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,988 | $335,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,001 | $335,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,545 | $335,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 11,916 | $335,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 15,812 | $334,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,224 | $332,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,576 | $332,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,796 | $332,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 24,710 | $332,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,942 | $331,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,441 | $331,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,185 | $330,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 10,832 | $330,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 22,546 | $329,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 12,237 | $329,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 12,708 | $329,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 19,705 | $328,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,537 | $328,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 19,920 | $328,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,271 | $327,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 22,132 | $326,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,401 | $325,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-18-000003 | this filing | 2018-05-14 | acceptance time not in the bulk data set |