13F-HR/A filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-13, with 1,470 holding rows worth $1,633,117,000.
- Accession
- 0001533964-18-000007
- Filer
- CIK 1533964
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 1,676 entries on the cover page, a total value of $1,633,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,633,117,000 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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,589 | $631,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,965 | $631,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,419 | $630,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,835 | $629,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 26,437 | $628,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,344 | $627,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,699 | $625,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 12,613 | $623,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,676 | $622,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 88,086 | $621,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 9,489 | $620,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,752 | $617,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,709 | $617,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,461 | $615,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,052 | $611,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 49,063 | $610,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 13,998 | $608,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,563 | $607,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,884 | $607,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,485 | $607,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,420 | $605,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 15,861 | $599,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,813 | $598,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 15,182 | $598,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 21,827 | $594,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,696 | $592,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,826 | $591,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,412 | $589,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,139 | $588,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,248 | $588,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,824 | $588,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 130,800 | $587,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,808 | $586,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,043 | $585,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,940 | $585,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,975 | $585,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,877 | $584,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,551 | $577,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,383 | $577,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 27,100 | $577,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,655 | $575,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,189 | $575,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,559 | $572,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,510 | $571,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40,900 | $562,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,625 | $562,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,681 | $562,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,502 | $560,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,378 | $559,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 83,985 | $559,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,548 | $555,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,665 | $552,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,061 | $552,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,354 | $551,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,500 | $550,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 84,136 | $550,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 7,134 | $545,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 34,896 | $545,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,550 | $544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,035 | $543,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,567 | $543,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,955 | $542,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,146 | $542,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,462 | $540,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,496 | $538,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,882 | $537,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,316 | $536,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 34,166 | $536,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,747 | $535,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,529 | $533,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,170 | $533,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 15,792 | $532,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,999 | $531,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,194 | $530,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 24,105 | $530,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,761 | $528,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 86,627 | $527,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,334 | $526,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,427 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,185 | $525,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 74,662 | $525,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,928 | $524,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,397 | $524,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 104,605 | $523,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,157 | $522,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,560 | $521,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 66,872 | $519,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,844 | $517,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 16,009 | $516,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,575 | $513,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,557 | $512,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,434 | $512,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,220 | $512,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,156 | $511,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 19,125 | $511,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,693 | $509,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,006 | $509,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,059 | $508,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,114 | $506,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 36,264 | $504,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,583 | $503,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,825 | $503,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,814 | $501,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,546 | $498,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,297 | $498,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 51,914 | $496,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 7,243 | $493,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,725 | $491,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,301 | $488,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 15,243 | $486,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 8,905 | $486,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,372 | $483,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,266 | $483,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,711 | $480,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,560 | $480,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 57,269 | $480,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 249,797 | $480,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,292 | $478,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,871 | $477,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 18,438 | $476,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 30,955 | $473,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,073 | $472,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 29,055 | $472,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,953 | $470,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,131 | $470,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 16,150 | $470,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,745 | $468,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,582 | $467,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,182 | $466,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,914 | $466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,565 | $465,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 19,448 | $465,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,409 | $463,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,947 | $463,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,130 | $462,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,878 | $461,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,629 | $460,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,828 | $460,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 24,958 | $460,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,797 | $458,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,751 | $456,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,255 | $455,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,019 | $455,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,327 | $454,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 63,804 | $452,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,061 | $451,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 33,449 | $451,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 24,050 | $449,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 37,582 | $448,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,795 | $446,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,082 | $445,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 25,186 | $445,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,422 | $442,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,403 | $442,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,519 | $442,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 110,888 | $442,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,049 | $439,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,814 | $438,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,356 | $437,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,909 | $436,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,176 | $435,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 13,796 | $435,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 19,822 | $435,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,989 | $434,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,446 | $430,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,127 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,607 | $426,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,187 | $425,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,689 | $425,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,113 | $425,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,490 | $425,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,702 | $425,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 94,056 | $423,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 20,855 | $423,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,552 | $420,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,417 | $420,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,600 | $416,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,982 | $416,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 57,773 | $416,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,224 | $414,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,433 | $414,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,155 | $413,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,781 | $413,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,828 | $412,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,206 | $412,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,741 | $411,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,826 | $409,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 19,027 | $409,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,223 | $408,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,424 | $408,000 | thousands by filing date | |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 107,716 | $408,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,036 | $407,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,896 | $407,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 14,974 | $407,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,660 | $405,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,760 | $405,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,836 | $405,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 23,891 | $404,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,879 | $402,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,375 | $399,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,494 | $398,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 20,382 | $398,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,254 | $397,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,191 | $396,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,500 | $395,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,103 | $395,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,729 | $395,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 48,619 | $394,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 28,740 | $391,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 9,248 | $391,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 128,283 | $390,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,533 | $389,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,296 | $384,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,954 | $384,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 25,184 | $384,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 25,938 | $384,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,502 | $382,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 394,051 | $382,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 85,764 | $380,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,474 | $379,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 18,064 | $378,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,287 | $378,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,454 | $377,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,251 | $375,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 21,332 | $375,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,600 | $374,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,316 | $374,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,497 | $374,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,003 | $373,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,118 | $372,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,814 | $372,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,106 | $372,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,132 | $372,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 16,889 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 15,907 | $372,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,407 | $372,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,352 | $371,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,575 | $371,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,016 | $370,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,516 | $370,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,095 | $370,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,614 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 28,695 | $370,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,383 | $369,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,950 | $367,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,776 | $363,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,412 | $363,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,460 | $363,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,267 | $362,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,821 | $361,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 15,108 | $361,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 5,411 | $361,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,235 | $359,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,970 | $359,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,134 | $358,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,263 | $356,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,478 | $356,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,631 | $356,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,457 | $356,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,754 | $355,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 61,097 | $354,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,759 | $353,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,394 | $353,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 121,181 | $353,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,180 | $353,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 14,683 | $353,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 20,978 | $353,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 7,284 | $352,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 23,067 | $352,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,945 | $351,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,701 | $351,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 22,811 | $350,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,928 | $350,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,739 | $349,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,066 | $347,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,250 | $346,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 14,579 | $346,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,143 | $346,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,329 | $345,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,523 | $345,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,100 | $344,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 13,242 | $344,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,004 | $343,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,218 | $343,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,422 | $342,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,963 | $341,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,248 | $341,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,036 | $340,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,209 | $339,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,595 | $338,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,231 | $338,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,165 | $338,000 | thousands by filing date | |
| COOL HLDGS INC | 21640C105 | COM | 29,969 | $338,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,036 | $337,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,091 | $336,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 41,730 | $336,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 33,596 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,115 | $335,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,839 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 7,963 | $333,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 22,934 | $332,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,488 | $332,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,916 | $330,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 117,254 | $329,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,993 | $328,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 4,335 | $328,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,559 | $327,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,325 | $327,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,240 | $327,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 52,182 | $327,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 11,947 | $327,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 101,612 | $326,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,501 | $325,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,480 | $325,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,515 | $325,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,183 | $325,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,421 | $325,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,037 | $323,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,932 | $321,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 13,798 | $321,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 82,661 | $321,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,956 | $319,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 61,217 | $318,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,226 | $318,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,182 | $316,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,177 | $315,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 116,335 | $314,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,576 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 5,715 | $313,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,657 | $312,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,396 | $312,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,852 | $311,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,973 | $311,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 19,227 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,180 | $310,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 16,734 | $307,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 15,704 | $306,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,864 | $304,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,573 | $304,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,769 | $303,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,677 | $303,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,940 | $303,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,712 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,065 | $302,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,482 | $302,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,141 | $301,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 29,711 | $301,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,744 | $300,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,931 | $300,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,247 | $299,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,017 | $299,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,411 | $298,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,929 | $298,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,957 | $297,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,386 | $297,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 833 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 5,129 | $297,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,331 | $296,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 944 | $295,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,191 | $294,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,946 | $294,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,708 | $294,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,832 | $294,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 16,340 | $294,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,843 | $293,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,818 | $292,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,775 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,246 | $291,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,010 | $291,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,768 | $290,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,966 | $290,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,655 | $288,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,842 | $288,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,651 | $288,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,700 | $287,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,975 | $287,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,918 | $286,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,527 | $286,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,441 | $286,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 105,375 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 14,512 | $286,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,007 | $286,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 15,951 | $286,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 18,137 | $285,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,023 | $284,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 171,267 | $284,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 15,595 | $281,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,142 | $280,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,212 | $279,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,067 | $279,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,906 | $278,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 11,712 | $277,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,512 | $276,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,713 | $276,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,300 | $275,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 17,881 | $275,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,991 | $274,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,246 | $272,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 2,092 | $272,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,172 | $271,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,333 | $271,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,948 | $271,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,734 | $269,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,463 | $269,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,549 | $269,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,203 | $268,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 23,754 | $268,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,830 | $267,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,493 | $266,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,323 | $266,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 11,672 | $266,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 14,758 | $266,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,174 | $265,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,666 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 11,830 | $265,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,904 | $264,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,727 | $264,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,821 | $263,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,955 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,135 | $263,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,734 | $263,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,588 | $263,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,182 | $262,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 7,279 | $262,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,352 | $261,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,900 | $261,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,846 | $261,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,996 | $260,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,609 | $260,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,548 | $259,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,820 | $259,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,285 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,670 | $257,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,335 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,412 | $256,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,415 | $255,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,845 | $255,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 38,126 | $255,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,121 | $254,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 110,647 | $254,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 35,229 | $254,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,443 | $254,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $253,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 68,742 | $253,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,258 | $253,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,176 | $253,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,902 | $253,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 59,761 | $252,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,150 | $252,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 7,015 | $252,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,853 | $251,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,589 | $251,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,029 | $250,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,042 | $250,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 410 | $250,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,221 | $249,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,476 | $249,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,227 | $249,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,847 | $248,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,325 | $248,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,620 | $247,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,191 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,633 | $246,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,270 | $246,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,239 | $246,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 8,112 | $246,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,483 | $243,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 39,307 | $243,000 | thousands by filing date | |
| USCF ETF TR | 90290T700 | SUMERHAVEN EQT | 8,904 | $243,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 422 | $242,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 60,447 | $242,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,087 | $242,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,120 | $242,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,622 | $241,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 145,357 | $241,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,609 | $241,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,355 | $241,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,646 | $241,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,419 | $240,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,743 | $239,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,651 | $239,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,390 | $238,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,021 | $238,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 38,673 | $238,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,031 | $237,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,576 | $237,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 583 | $236,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 49,612 | $236,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,872 | $235,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,563 | $235,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,869 | $235,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,008 | $235,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 53,307 | $235,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 6,302 | $235,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,611 | $234,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,121 | $234,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,751 | $234,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,058 | $233,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,187 | $232,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,180 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-18-000006 | superseded | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001533964-18-000007 | this filing | 2018-11-13 | acceptance time not in the bulk data set |