13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 476 holding rows worth $594,587,000.
- Accession
- 0001533964-18-000004
- Filer
- CIK 1533964
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 476 entries on the cover page, a total value of $594,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,587,000 with VALUE read as thousands by filing date, 13F file number 028-14585. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 197,356 | $53,539,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 271,745 | $50,721,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 452,253 | $19,587,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 67,000 | $18,176,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 62,200 | $16,874,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 460,587 | $13,131,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,598 | $11,817,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 203,298 | $10,728,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 224,782 | $9,765,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 189,159 | $7,474,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 126,098 | $6,498,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 426,924 | $6,429,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 35,130 | $6,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,704 | $5,248,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 62,052 | $5,098,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 28,184 | $4,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 34,730 | $4,781,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 39,620 | $4,409,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,296 | $4,343,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 190,508 | $4,310,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 317,465 | $4,038,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 99,790 | $4,008,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 30,535 | $3,911,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 237,632 | $3,721,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,036 | $3,572,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,493 | $3,567,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 201,234 | $3,558,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,680 | $3,194,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 36,485 | $3,107,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 25,435 | $3,077,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 37,178 | $2,958,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 38,312 | $2,952,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 39,870 | $2,952,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 110,923 | $2,936,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 64,930 | $2,790,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 69,889 | $2,727,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 87,471 | $2,670,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,713 | $2,601,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 74,295 | $2,561,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 85,140 | $2,546,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 151,068 | $2,493,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 64,590 | $2,464,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 49,658 | $2,457,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 157,749 | $2,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 56,196 | $2,350,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 32,128 | $2,327,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 36,816 | $2,320,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 94,390 | $2,312,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,438 | $2,310,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 99,623 | $2,310,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,561 | $2,257,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 38,677 | $2,209,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,950 | $2,208,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 33,132 | $2,184,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,798 | $2,180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 50,516 | $2,171,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 113,539 | $2,162,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 53,244 | $2,161,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 94,131 | $2,157,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,232 | $2,141,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 57,822 | $2,121,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 93,289 | $2,069,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 166,007 | $2,068,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 35,734 | $2,045,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 34,244 | $2,020,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,311 | $2,016,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 19,860 | $1,966,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 40,510 | $1,919,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 81,394 | $1,901,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 32,787 | $1,873,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,569 | $1,837,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 33,327 | $1,830,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 69,459 | $1,825,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,430 | $1,824,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 133,422 | $1,821,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 76,316 | $1,804,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,106 | $1,802,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,490 | $1,777,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 74,261 | $1,692,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 176,569 | $1,654,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 69,026 | $1,636,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,578 | $1,615,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 65,139 | $1,598,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 89,154 | $1,587,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,191 | $1,564,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 16,892 | $1,533,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 46,202 | $1,530,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 106,182 | $1,523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 18,720 | $1,499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 34,773 | $1,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,517 | $1,435,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 95,068 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,569 | $1,375,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 18,202 | $1,370,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,755 | $1,346,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,813 | $1,306,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,554 | $1,303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 27,672 | $1,287,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,876 | $1,280,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 19,058 | $1,273,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 59,226 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,462 | $1,252,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 210,352 | $1,245,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,978 | $1,221,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 19,632 | $1,208,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 27,211 | $1,207,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 35,347 | $1,175,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 20,311 | $1,162,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,130 | $1,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20,582 | $1,158,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 42,865 | $1,137,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 130,092 | $1,111,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,300 | $1,103,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,822 | $1,088,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 35,376 | $1,079,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,434 | $1,075,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 36,672 | $1,073,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 20,750 | $1,050,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 39,117 | $1,040,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10,722 | $1,036,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,559 | $1,034,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 39,599 | $1,026,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,357 | $1,009,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 39,538 | $1,001,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 22,043 | $1,000,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20,260 | $980,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,392 | $960,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 71,414 | $951,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,202 | $947,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 13,906 | $940,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,379 | $939,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 38,102 | $927,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,289 | $916,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,571 | $898,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,283 | $895,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,693 | $888,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,122 | $880,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 49,511 | $871,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,558 | $861,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 21,212 | $858,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 52,015 | $856,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 24,528 | $843,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 76,008 | $834,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,640 | $829,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 25,557 | $821,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 65,934 | $812,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 29,929 | $807,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 18,416 | $797,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 12,057 | $793,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,914 | $790,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 35,998 | $780,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 14,882 | $768,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,451 | $759,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,825 | $746,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,615 | $739,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,668 | $738,000 | thousands by filing date | |
| ETFS TR | 26923J883 | BBG STRGY K 1 | 25,203 | $733,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 10,227 | $731,000 | thousands by filing date | |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 40,148 | $725,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,294 | $724,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 23,722 | $721,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,228 | $715,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 37,011 | $703,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,013 | $697,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 15,489 | $695,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,940 | $694,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,666 | $691,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 15,799 | $674,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,388 | $669,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,985 | $668,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,679 | $657,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,145 | $655,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 385 | $654,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,353 | $654,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 24,127 | $652,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,650 | $649,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,658 | $641,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 39,815 | $639,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,051 | $629,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,850 | $628,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,850 | $621,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 26,685 | $621,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,954 | $620,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 14,280 | $619,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 27,112 | $619,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,341 | $618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,514 | $616,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,568 | $613,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,001 | $613,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,285 | $609,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,896 | $607,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,663 | $606,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 20,440 | $603,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 14,016 | $596,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 22,657 | $592,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 61,941 | $587,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,978 | $586,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 22,858 | $581,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,102 | $570,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,030 | $567,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 16,003 | $567,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,753 | $564,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,274 | $564,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 50,477 | $552,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 14,787 | $546,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,190 | $544,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,838 | $536,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 16,178 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,911 | $531,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,967 | $529,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,347 | $524,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,927 | $524,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 15,155 | $523,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,109 | $518,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,234 | $517,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 44,943 | $514,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 38,944 | $509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,454 | $507,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 32,672 | $507,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,578 | $502,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,001 | $502,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,289 | $496,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,159 | $491,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,174 | $482,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,373 | $474,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 18,188 | $470,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 7,802 | $470,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 8,660 | $469,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 24,497 | $469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,393 | $467,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,435 | $462,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,372 | $462,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,072 | $460,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,925 | $460,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,357 | $457,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 54,476 | $449,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 10,555 | $449,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,271 | $447,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,059 | $446,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 10,964 | $445,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 23,252 | $435,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,801 | $434,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,962 | $431,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 14,808 | $427,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,944 | $425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9,363 | $424,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,363 | $413,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 18,819 | $411,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,806 | $410,000 | thousands by filing date | |
| ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD | 26923J602 | Equities | 15,651 | $410,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,494 | $406,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,567 | $404,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,448 | $404,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,180 | $403,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,869 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,849 | $395,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 17,480 | $395,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,782 | $393,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,313 | $393,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,042 | $390,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 11,406 | $385,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,075 | $383,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 5,380 | $379,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,282 | $377,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 50,413 | $376,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,971 | $375,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,600 | $373,000 | thousands by filing date | call |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 21,817 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 9,278 | $369,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,709 | $368,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,672 | $367,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,689 | $366,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,289 | $366,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,923 | $365,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,869 | $362,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,463 | $362,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,440 | $349,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,474 | $341,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,905 | $341,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 4,297 | $337,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 11,605 | $335,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 19,376 | $332,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,126 | $330,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,174 | $330,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,732 | $329,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,621 | $329,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,603 | $328,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,130 | $327,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,176 | $326,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,231 | $325,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,435 | $323,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,533 | $322,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,036 | $318,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,238 | $317,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,546 | $315,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,900 | $314,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,033 | $314,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,159 | $314,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,958 | $312,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 5,808 | $310,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,713 | $307,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,309 | $306,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,117 | $305,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,024 | $304,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,596 | $304,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 33,639 | $303,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,916 | $299,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,343 | $298,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 20,259 | $295,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,507 | $292,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 15,017 | $292,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,750 | $289,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,432 | $286,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,754 | $284,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,304 | $282,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,467 | $277,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,266 | $276,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,608 | $275,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,730 | $275,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,727 | $274,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,613 | $274,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,522 | $272,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,998 | $270,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,432 | $269,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,593 | $269,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,344 | $269,000 | thousands by filing date | |
| USCF ETF TR | 90290T700 | SUMERHAVEN EQT | 9,643 | $269,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 84,833 | $267,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,008 | $265,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,177 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,471 | $263,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,053 | $261,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 34,970 | $260,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,310 | $258,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,826 | $256,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,560 | $255,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,331 | $254,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,337 | $252,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 14,028 | $251,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,343 | $250,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,835 | $250,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 14,637 | $249,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 23,226 | $249,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,770 | $248,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,177 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 12,441 | $247,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,141 | $246,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 4,236 | $245,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,511 | $240,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 7,762 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,668 | $237,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,769 | $236,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,007 | $235,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,549 | $235,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,080 | $234,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 9,662 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 14,906 | $232,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,823 | $231,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 23,807 | $231,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,591 | $231,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 13,464 | $231,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,778 | $229,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,061 | $227,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 9,463 | $226,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 553 | $225,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,735 | $224,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,434 | $224,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,057 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 15,510 | $224,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 8,529 | $222,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,678 | $221,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,104 | $220,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,047 | $217,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,972 | $215,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,642 | $214,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,512 | $214,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,095 | $213,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,377 | $212,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,674 | $212,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,899 | $209,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,620 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,343 | $209,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,281 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,371 | $208,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 28,363 | $208,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,925 | $207,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 12,775 | $207,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,683 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,475 | $205,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,881 | $204,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 2,485 | $204,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 701 | $203,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,118 | $202,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,857 | $202,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 8,067 | $202,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,101 | $200,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,348 | $196,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,331 | $191,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,828 | $190,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,517 | $189,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,727 | $179,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,202 | $173,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,491 | $173,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,633 | $169,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 19,178 | $164,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 80,553 | $163,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 11,944 | $162,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 17,861 | $159,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 10,626 | $155,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 11,096 | $155,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 26,643 | $152,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274E125 | NT LKD 46 | 21,691 | $149,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,923 | $144,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 13,511 | $138,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 18,098 | $137,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,668 | $135,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,972 | $127,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,264 | $125,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 47,358 | $121,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,748 | $115,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,011 | $113,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 23,041 | $108,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D340 | VELOCITY SHS MED | 10,772 | $104,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,124 | $101,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 11,275 | $101,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 33,288 | $97,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 21,652 | $97,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 53,553 | $93,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 22,298 | $91,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 74,140 | $89,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,188 | $82,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 30,760 | $82,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 13,854 | $82,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,979 | $81,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 12,168 | $80,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 23,809 | $79,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 25,954 | $74,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 14,206 | $70,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 51,850 | $69,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,307 | $68,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 16,309 | $63,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 26,396 | $58,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,764 | $57,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 19,399 | $57,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 45,455 | $53,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 26,215 | $53,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 30,369 | $50,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 12,665 | $49,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 12,024 | $47,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,095 | $46,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 18,887 | $44,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,798 | $42,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 30,748 | $41,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,918 | $40,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 39,144 | $38,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,726 | $37,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 15,736 | $37,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,565 | $36,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 23,060 | $36,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 12,822 | $33,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 16,781 | $27,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L104 | COM | 10,338 | $27,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,557 | $26,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 10,392 | $25,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 14,230 | $25,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 59,734 | $22,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 14,328 | $20,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 12,495 | $19,000 | thousands by filing date | |
| OPGEN INC | 68373L208 | COM NEW | 10,333 | $18,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 32,928 | $14,000 | thousands by filing date | |
| CYTRX CORP | 232828608 | COM PAR | 10,916 | $12,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 21,544 | $9,000 | thousands by filing date | |
| DELMAR PHARMACEUTICALS INC | 247078207 | COM NEW | 11,182 | $8,000 | thousands by filing date | |
| LM FDG AMER INC | 502074107 | COM | 13,311 | $6,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 12,493 | $5,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 17,334 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-18-000004 | this filing | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001533964-18-000005 | base | 2018-07-30 | acceptance time not in the bulk data set |