13F-HR/A filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-07-30, with 1,932 holding rows worth $1,665,922,000.
- Accession
- 0001533964-18-000005
- 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, amendment of type restatement, 2,158 entries on the cover page, a total value of $1,665,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,665,922,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 16,649 | $834,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,640 | $829,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,256 | $827,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,144 | $826,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,476 | $825,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 16,917 | $825,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,605 | $824,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 37,566 | $824,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 17,045 | $824,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 17,864 | $822,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 25,557 | $821,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 10,087 | $818,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 32,166 | $818,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,629 | $817,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 65,934 | $812,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,537 | $812,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,883 | $811,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 8,524 | $811,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,991 | $810,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,096 | $810,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,278 | $810,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35,651 | $809,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,352 | $807,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 29,929 | $807,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 16,433 | $805,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 8,640 | $802,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 26,927 | $802,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,463 | $801,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 24,109 | $800,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 15,357 | $800,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 27,508 | $799,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 20,724 | $799,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 18,416 | $797,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 47,344 | $794,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 69,479 | $794,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 12,057 | $793,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 31,227 | $791,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,077 | $791,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,689 | $789,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 30,356 | $789,000 | thousands by filing date | |
| WORLD GOLD TR SPDR LNG DLR GLD | 98149E105 | CEF | 6,560 | $787,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H732 | QUTX RSK MNDGW | 27,655 | $786,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,889 | $783,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,392 | $781,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,938 | $781,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 37,608 | $778,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,016 | $775,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,026 | $775,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,436 | $771,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 244,718 | $771,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,097 | $769,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 20,778 | $769,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,160 | $768,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 67,092 | $767,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,608 | $764,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,425 | $763,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,227 | $763,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,348 | $762,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,294 | $762,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 7,679 | $762,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 55,869 | $759,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,451 | $759,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 48,427 | $756,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,240 | $756,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 45,261 | $754,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,689 | $751,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 92,426 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,414 | $746,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 97,139 | $741,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,615 | $739,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 22,039 | $739,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,721 | $737,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,701 | $735,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,681 | $735,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,674 | $735,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,203 | $732,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,868 | $731,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,170 | $731,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 10,227 | $731,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 7,031 | $730,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 28,031 | $730,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,851 | $728,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 15,671 | $727,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 66,520 | $727,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 80,619 | $726,000 | thousands by filing date | |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 40,148 | $725,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 23,722 | $721,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 27,553 | $720,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,225 | $720,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 132,116 | $719,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,291 | $716,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,228 | $715,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26,489 | $714,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,785 | $713,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,234 | $712,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 25,001 | $711,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,565 | $710,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 68,897 | $709,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 15,943 | $709,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 37,011 | $703,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,033 | $701,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,097 | $700,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,351 | $699,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 17,318 | $699,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 16,210 | $698,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,013 | $697,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,237 | $696,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,940 | $694,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 15,046 | $693,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,714 | $692,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,666 | $691,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,167 | $690,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 28,092 | $689,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,197 | $688,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 31,778 | $688,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 16,124 | $687,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,666 | $686,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,950 | $683,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 12,802 | $682,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,549 | $681,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,001 | $681,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,199 | $675,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 27,619 | $675,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 15,799 | $674,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,740 | $672,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,485 | $671,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 54,268 | $670,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,985 | $668,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,007 | $665,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,995 | $664,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 26,622 | $663,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,368 | $662,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 18,534 | $658,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,153 | $657,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,679 | $657,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,415 | $654,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,620 | $653,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,359 | $653,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,933 | $653,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,831 | $652,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 34,081 | $650,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,966 | $647,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,227 | $644,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,953 | $644,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,727 | $643,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 26,595 | $642,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 28,648 | $642,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,654 | $641,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 39,815 | $639,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,154 | $638,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 9,330 | $637,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,045 | $636,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 33,000 | $636,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 20,670 | $635,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,239 | $634,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 86,341 | $634,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,457 | $632,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,274 | $632,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,219 | $631,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,051 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,699 | $626,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 32,150 | $623,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 24,478 | $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 | |
| BRUNSWICK CORP | 117043109 | COM | 9,580 | $618,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,199 | $618,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,341 | $618,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,442 | $617,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 63,430 | $617,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,514 | $616,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,396 | $616,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 18,154 | $616,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,354 | $615,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,155 | $614,000 | 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 | |
| Medtronic Plc | G5960L103 | COM | 7,146 | $612,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 25,816 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12,191 | $610,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,285 | $609,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,171 | $608,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,872 | $608,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 23,724 | $607,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,019 | $606,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,916 | $606,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,686 | $604,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,411 | $603,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 13,060 | $602,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 14,648 | $599,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 11,833 | $596,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 14,016 | $596,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 181,236 | $596,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,597 | $595,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,922 | $594,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 112,190 | $594,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 16,670 | $593,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,161 | $592,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 22,657 | $592,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,855 | $590,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,844 | $589,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,552 | $587,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 61,941 | $587,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,770 | $586,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 134,805 | $582,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,165 | $582,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 33,883 | $580,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 22,218 | $580,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,939 | $579,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,874 | $578,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,130 | $578,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,795 | $578,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 23,761 | $578,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,790 | $577,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,680 | $577,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,702 | $577,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,838 | $576,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,272 | $575,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,755 | $573,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 30,164 | $573,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,102 | $570,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,398 | $569,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,089 | $568,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,030 | $567,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,741 | $566,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,672 | $565,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,635 | $564,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 43,522 | $564,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,237 | $561,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,466 | $560,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,875 | $560,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 13,099 | $558,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 18,399 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,061 | $556,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,588 | $555,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 10,423 | $555,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 22,056 | $553,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,496 | $552,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,842 | $549,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,272 | $547,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 32,151 | $547,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 14,787 | $546,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,693 | $545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,878 | $543,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,848 | $541,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,099 | $540,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 21,525 | $538,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,002 | $537,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 56,533 | $536,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 65,294 | $536,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,111 | $535,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,454 | $534,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 16,178 | $534,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,651 | $533,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 83,221 | $533,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,946 | $531,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,455 | $531,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,911 | $531,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 28,086 | $531,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,050 | $529,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,967 | $529,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 21,236 | $529,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,869 | $524,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,927 | $524,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 115,905 | $524,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 17,531 | $524,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 15,155 | $523,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,029 | $521,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,872 | $521,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 77,564 | $520,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,106 | $518,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,706 | $518,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,109 | $518,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,278 | $517,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,351 | $517,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,873 | $512,000 | thousands by filing date | |
| USCF ETF TR | 90290T700 | SUMERHAVEN EQT | 18,341 | $511,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,162 | $509,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 38,944 | $509,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 15,150 | $508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,454 | $507,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 44,767 | $507,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 14,266 | $507,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 32,672 | $507,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 67,962 | $505,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H724 | QUTX RSK MGDML | 20,048 | $505,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,001 | $502,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,267 | $500,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,804 | $500,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 18,118 | $500,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,810 | $500,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,828 | $499,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,067 | $499,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 56,457 | $499,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 15,843 | $499,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,316 | $497,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 245,931 | $497,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,806 | $497,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 16,425 | $497,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,457 | $494,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,537 | $494,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,521 | $493,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,447 | $493,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,004 | $491,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,097 | $490,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 16,613 | $490,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,609 | $489,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,751 | $486,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,402 | $486,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 10,514 | $486,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,244 | $484,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,713 | $482,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,174 | $482,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,218 | $481,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,333 | $481,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 49,969 | $481,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 23,111 | $480,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,913 | $479,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,187 | $478,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 6,711 | $477,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 19,435 | $475,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 18,950 | $475,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,373 | $474,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,760 | $472,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,814 | $470,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,588 | $470,000 | 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 | |
| FLIR SYS INC | 302445101 | COM | 9,024 | $469,000 | 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 | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,193 | $468,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,820 | $468,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 19,289 | $468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,393 | $467,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,436 | $466,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 25,100 | $464,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 18,136 | $464,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,968 | $463,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,372 | $462,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,975 | $461,000 | 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 | |
| BALL CORP | 058498106 | COM | 12,918 | $459,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29,633 | $458,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 17,659 | $458,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,865 | $457,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,357 | $457,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 16,026 | $457,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 41,143 | $457,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,048 | $456,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 21,613 | $456,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,338 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,190 | $455,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,139 | $454,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,763 | $453,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,456 | $453,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,708 | $453,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,018 | $453,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 28,956 | $451,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 18,822 | $450,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 54,476 | $449,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,429 | $449,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 10,555 | $449,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,196 | $448,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,799 | $447,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,930 | $447,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 46,129 | $447,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 70,056 | $447,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,487 | $445,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,683 | $445,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,703 | $445,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 10,964 | $445,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,881 | $443,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,690 | $440,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 74,523 | $439,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,233 | $438,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 15,702 | $438,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 130,559 | $437,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,145 | $435,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,801 | $434,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,346 | $434,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,584 | $434,000 | thousands by filing date | |
| STRONGVEST ETF TR | 863418109 | CWA INCOME | 17,611 | $433,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,698 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,606 | $432,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,925 | $432,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,803 | $432,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 13,583 | $432,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 10,419 | $432,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,921 | $429,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 7,553 | $429,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 14,808 | $427,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,012 | $426,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,587 | $426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 8,072 | $426,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,944 | $425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,919 | $425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 9,839 | $425,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,458 | $424,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,090 | $424,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9,363 | $424,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,981 | $423,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,480 | $422,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,128 | $421,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,840 | $421,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,251 | $421,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 44,548 | $421,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,684 | $420,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,339 | $420,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,473 | $419,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,296 | $419,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,904 | $419,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 18,076 | $419,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 16,024 | $419,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,426 | $418,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E802 | DLY RGNAL BKS 3X | 17,117 | $418,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,678 | $417,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,356 | $417,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,243 | $416,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 86,294 | $415,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,122 | $414,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 31,552 | $414,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,363 | $413,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 9,461 | $413,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,811 | $412,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 16,806 | $412,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 19,609 | $412,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,673 | $411,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 18,819 | $411,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,808 | $410,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 160,742 | $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 | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 17,082 | $409,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,102 | $409,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 31,159 | $407,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,494 | $406,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,512 | $405,000 | 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 | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,735 | $403,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,180 | $403,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,378 | $402,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,737 | $401,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,869 | $401,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,014 | $399,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,284 | $399,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,418 | $399,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,184 | $399,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 17,101 | $398,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,855 | $395,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 17,480 | $395,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,376 | $394,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,361 | $394,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,484 | $393,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,985 | $393,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,313 | $393,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 18,434 | $393,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,153 | $392,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,729 | $391,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,892 | $389,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 19,060 | $389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 13,318 | $389,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 11,916 | $389,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,890 | $388,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,751 | $386,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,093 | $386,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 11,406 | $385,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,381 | $384,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,578 | $384,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 16,296 | $384,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,075 | $383,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,097 | $381,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 44,092 | $381,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 16,069 | $381,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,717 | $380,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 5,380 | $379,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 15,540 | $378,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,148 | $377,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 13,736 | $377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 11,145 | $377,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 26,167 | $377,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,270 | $376,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 8,444 | $376,000 | 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 | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,553 | $375,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 7,794 | $375,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,320 | $374,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,616 | $374,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,551 | $374,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,600 | $373,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,604 | $373,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 15,325 | $373,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,581 | $372,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 14,421 | $372,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,431 | $371,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,752 | $370,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,779 | $370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-18-000004 | superseded | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001533964-18-000005 | this filing | 2018-07-30 | acceptance time not in the bulk data set |