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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 7,652 | $369,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 11,266 | $369,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,709 | $368,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 26,935 | $368,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,455 | $368,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,775 | $368,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,672 | $367,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,422 | $367,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 18,051 | $367,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 14,562 | $367,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,937 | $366,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,689 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,244 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,558 | $366,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 6,592 | $366,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 337 | $365,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,631 | $365,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,459 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,148 | $364,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,951 | $363,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,646 | $363,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,637 | $363,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,869 | $362,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 19,381 | $362,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 17,428 | $360,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,752 | $359,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,700 | $359,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,023 | $358,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,327 | $358,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,028 | $358,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,227 | $358,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,791 | $357,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,544 | $355,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,221 | $355,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,737 | $354,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 7,913 | $354,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,417 | $353,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,455 | $353,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 203,087 | $352,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,607 | $352,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,416 | $352,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,419 | $351,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,633 | $350,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,615 | $350,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,002 | $349,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 27,241 | $349,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,212 | $348,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,772 | $347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,317 | $347,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,246 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 6,497 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,806 | $346,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,977 | $344,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,935 | $343,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,618 | $342,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,677 | $342,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,712 | $342,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,474 | $341,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,848 | $341,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,644 | $341,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,041 | $341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,912 | $341,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,905 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,081 | $340,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,501 | $340,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,180 | $340,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,965 | $339,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,474 | $338,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,129 | $338,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,917 | $337,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,933 | $337,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,507 | $337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,126 | $337,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,201 | $337,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,737 | $337,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 4,297 | $337,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,077 | $336,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,293 | $336,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 12,307 | $336,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,735 | $335,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 11,605 | $335,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,475 | $335,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,223 | $334,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,527 | $334,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,031 | $334,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,596 | $333,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,322 | $333,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,274 | $331,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,810 | $330,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,343 | $330,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,766 | $329,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,621 | $329,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,188 | $328,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,279 | $328,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,862 | $327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,489 | $327,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,137 | $326,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,231 | $325,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 17,151 | $323,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,216 | $323,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,068 | $322,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,533 | $322,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,314 | $321,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,200 | $321,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 5,786 | $321,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679104 | ETN LKD 36 | 6,560 | $321,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,078 | $320,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,951 | $320,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 28,848 | $320,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,397 | $318,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,036 | $318,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,709 | $318,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,928 | $317,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,615 | $317,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,196 | $316,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,012 | $315,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,900 | $314,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 39,496 | $314,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,159 | $314,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,190 | $313,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,181 | $313,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,958 | $312,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 12,913 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 10,693 | $312,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,590 | $312,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 22,507 | $311,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,821 | $310,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 5,808 | $310,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,947 | $309,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,402 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 11,610 | $309,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,896 | $309,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 58,836 | $309,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 16,380 | $308,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,671 | $308,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,872 | $308,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,176 | $307,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,713 | $307,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 17,513 | $306,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,117 | $305,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 12,732 | $305,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,596 | $304,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,207 | $304,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 11,525 | $304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,016 | $303,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,889 | $303,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,453 | $302,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,446 | $302,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,719 | $301,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,030 | $301,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,535 | $301,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,347 | $301,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 9,404 | $301,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,585 | $300,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,786 | $299,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 6,581 | $299,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,571 | $299,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,335 | $298,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,931 | $298,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 21,974 | $298,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,317 | $297,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,739 | $297,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 14,211 | $297,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,316 | $296,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 20,259 | $295,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 15,021 | $295,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 18,928 | $294,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,831 | $293,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 31,972 | $293,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,450 | $293,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 2,144 | $293,000 | thousands by filing date | |
| ISHARES TR | 46435G797 | CURR HD INTL HI | 10,594 | $293,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,507 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,177 | $292,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 15,017 | $292,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,749 | $291,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,069 | $291,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 10,696 | $291,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,325 | $290,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,459 | $290,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,506 | $289,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 11,574 | $289,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,086 | $288,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,302 | $288,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,248 | $288,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,742 | $288,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 932 | $287,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,666 | $287,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,286 | $286,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,432 | $286,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 23,360 | $286,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,970 | $286,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,797 | $286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,622 | $285,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 7,299 | $285,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,754 | $284,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,695 | $284,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,526 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,825 | $283,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 11,142 | $283,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,304 | $282,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,240 | $281,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,549 | $281,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,177 | $280,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,215 | $280,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,288 | $280,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,853 | $280,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 5,298 | $280,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,621 | $279,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,744 | $279,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,040 | $279,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,635 | $278,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,459 | $278,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,313 | $278,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,643 | $278,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 10,868 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 7,614 | $278,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,175 | $277,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,296 | $276,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 73,453 | $276,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,266 | $276,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,505 | $276,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,134 | $276,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 82,660 | $275,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,337 | $275,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,664 | $275,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,608 | $275,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 53,409 | $274,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,613 | $274,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,465 | $274,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,373 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,926 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,354 | $273,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,391 | $273,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,432 | $273,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,613 | $272,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 19,464 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,249 | $271,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,851 | $271,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 9,990 | $271,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,998 | $270,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,344 | $269,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,695 | $269,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 14,687 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 12,322 | $267,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 91,758 | $267,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 9,099 | $267,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,315 | $266,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,828 | $266,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,227 | $266,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,411 | $265,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,741 | $265,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,816 | $264,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,177 | $264,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,205 | $264,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,002 | $264,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 17,692 | $264,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 6,899 | $263,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,285 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,865 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 13,985 | $262,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,053 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,275 | $261,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 32,710 | $261,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,039 | $261,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 10,428 | $261,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,747 | $260,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,464 | $259,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,221 | $259,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 21,312 | $259,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,056 | $258,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,631 | $258,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,310 | $258,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,596 | $257,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,977 | $257,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,282 | $257,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,638 | $257,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,737 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,001 | $257,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,685 | $257,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,072 | $257,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 99,788 | $257,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,549 | $256,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,826 | $256,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,625 | $256,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,149 | $256,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,333 | $256,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,560 | $255,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,389 | $255,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,168 | $255,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,479 | $254,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,759 | $254,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,559 | $254,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,150 | $254,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,710 | $254,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,904 | $254,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,347 | $254,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 11,448 | $254,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 3,462 | $254,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,366 | $253,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 70,744 | $253,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 34,988 | $253,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,907 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,380 | $252,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 9,622 | $252,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 9,459 | $251,000 | 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 | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,523 | $250,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,529 | $250,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 14,637 | $249,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,951 | $249,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 10,187 | $249,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 32,857 | $249,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 7,007 | $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 | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,789 | $248,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,782 | $248,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 7,639 | $248,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 9,632 | $248,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,510 | $247,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,893 | $247,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,296 | $247,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 19,002 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 12,441 | $247,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 16,800 | $247,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,141 | $246,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 9,012 | $246,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,408 | $246,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,758 | $246,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,429 | $246,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 9,166 | $246,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,204 | $245,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 21,492 | $245,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,761 | $245,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,814 | $245,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,765 | $245,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,431 | $245,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 103,518 | $245,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 4,236 | $245,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 1,501 | $245,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 6,787 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,366 | $244,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,688 | $244,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,296 | $243,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,826 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,538 | $243,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,868 | $243,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,027 | $243,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 17,784 | $243,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 14,543 | $243,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,851 | $242,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,178 | $242,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,764 | $241,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,134 | $241,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,244 | $240,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,869 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 4,994 | $239,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,931 | $239,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 41,856 | $238,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,733 | $238,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 7,762 | $238,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,072 | $237,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,662 | $237,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 2,157 | $237,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,769 | $236,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 571 | $236,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 6,599 | $236,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,681 | $236,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,297 | $236,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 135,739 | $236,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 6,813 | $236,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,007 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,013 | $235,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,549 | $235,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 54,083 | $235,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,874 | $234,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,750 | $234,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,014 | $234,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,580 | $234,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 399 | $234,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,423 | $234,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,689 | $234,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 4,801 | $234,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,361 | $233,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 9,662 | $233,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,278 | $232,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,095 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 14,906 | $232,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,133 | $231,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,823 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,190 | $231,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,591 | $231,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 98,867 | $231,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 13,464 | $231,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,261 | $230,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,019 | $230,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,943 | $230,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,557 | $230,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 9,276 | $230,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,272 | $229,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 8,011 | $229,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 116,075 | $229,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 65,564 | $228,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 7,434 | $228,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,490 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,503 | $227,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 9,463 | $226,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,743 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,575 | $226,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,319 | $225,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,877 | $225,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,620 | $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 | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,050 | $224,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,624 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 15,510 | $224,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,125 | $223,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 106,622 | $222,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,040 | $222,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,871 | $222,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,877 | $222,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,651 | $222,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,501 | $222,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,208 | $221,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,985 | $220,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,350 | $220,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,905 | $220,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 543 | $220,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,003 | $220,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,137 | $220,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 10,276 | $220,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,626 | $219,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,466 | $219,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 9,295 | $219,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,959 | $218,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,549 | $218,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,519 | $218,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,757 | $218,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 61,837 | $218,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,800 | $217,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 15,972 | $217,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 28,378 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 1,958 | $217,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,105 | $216,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,047 | $216,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,577 | $216,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,216 | $216,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,332 | $216,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,937 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,488 | $215,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,438 | $215,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,972 | $215,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,886 | $215,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,512 | $214,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 6,430 | $214,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,046 | $214,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,018 | $214,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,504 | $214,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,095 | $213,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,161 | $213,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,107 | $213,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 15,631 | $213,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,818 | $212,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,683 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,249 | $212,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,147 | $211,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,426 | $211,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,687 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,271 | $210,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 11,003 | $210,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 23,501 | $210,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,568 | $209,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,329 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,252 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,343 | $209,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,628 | $209,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,381 | $208,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,494 | $208,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 6,989 | $208,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,925 | $207,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,974 | $207,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,035 | $207,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 12,775 | $207,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 8,722 | $207,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,944 | $206,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,686 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 9,109 | $206,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,116 | $205,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,507 | $205,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,154 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,475 | $205,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,421 | $205,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 4,056 | $205,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,881 | $204,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 5,338 | $204,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 2,485 | $204,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,992 | $203,000 | 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 |