13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-16, with 1,504 holding rows worth $1,848,421,000.
- Accession
- 0001533964-19-000002
- Filer
- CIK 1533964
- Filed
- 2019-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,673 entries on the cover page, a total value of $1,848,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,848,421,000 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 |
|---|---|---|---|---|---|---|
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,766 | $487,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,086 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,100 | $484,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,944 | $483,000 | thousands by filing date | |
| ABERDEEN STD INVTS ETFS | 003261500 | BBRG ENGY CMD K1 | 21,894 | $483,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,673 | $482,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 17,363 | $481,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,440 | $480,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 38,073 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 21,531 | $479,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 29,740 | $479,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,853 | $478,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,306 | $477,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 72,876 | $477,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,343 | $476,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,309 | $473,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,276 | $472,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,145 | $471,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 66,310 | $471,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,752 | $469,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,412 | $469,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 43,006 | $468,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,826 | $467,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,603 | $467,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,951 | $466,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,347 | $466,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,654 | $464,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,195 | $462,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,869 | $461,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,589 | $460,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,377 | $459,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 28,581 | $459,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 19,968 | $459,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 11,574 | $458,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,633 | $457,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 6,942 | $456,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,162 | $455,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,010 | $454,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,774 | $448,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,286 | $448,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 33,514 | $448,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 74,349 | $447,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 10,928 | $447,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,889 | $444,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,017 | $444,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,527 | $443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 15,443 | $441,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,912 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,355 | $440,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,262 | $439,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,891 | $439,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,378 | $439,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,889 | $438,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,996 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,392 | $436,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 24,919 | $436,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 73,504 | $433,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,044 | $432,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,005 | $432,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,462 | $429,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,613 | $428,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 12,731 | $428,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,394 | $424,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,432 | $424,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,858 | $421,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,368 | $421,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 19,522 | $420,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,532 | $418,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,235 | $418,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,938 | $417,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,845 | $417,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,267 | $417,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,763 | $417,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 36,665 | $414,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 21,351 | $414,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,085 | $412,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,344 | $412,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 16,511 | $410,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 84,054 | $409,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,275 | $405,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 44,891 | $405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 10,198 | $405,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,829 | $404,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 14,353 | $403,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,194 | $402,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 29,699 | $402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 7,206 | $401,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,753 | $400,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,159 | $399,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,340 | $398,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,677 | $397,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,701 | $396,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,469 | $396,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,497 | $396,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,585 | $395,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,312 | $395,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,244 | $395,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 21,874 | $393,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 21,731 | $392,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,812 | $391,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,458 | $390,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 8,381 | $390,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 67,131 | $388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,957 | $386,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 26,671 | $385,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,607 | $384,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 28,618 | $384,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,926 | $381,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,096 | $381,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,854 | $381,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,692 | $380,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,418 | $380,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,876 | $379,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,127 | $378,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,424 | $376,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,682 | $376,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,253 | $376,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,316 | $375,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 80,519 | $375,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,407 | $375,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,657 | $373,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,081 | $373,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,509 | $372,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 35,016 | $372,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,975 | $372,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,186 | $372,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,430 | $371,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,911 | $371,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,890 | $370,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 38,536 | $370,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 50,744 | $370,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,107 | $369,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 22,411 | $369,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 19,597 | $369,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,590 | $365,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,088 | $364,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 9,687 | $363,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 161,331 | $363,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,168 | $362,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,041 | $362,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 12,064 | $360,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,905 | $359,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 22,032 | $359,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,440 | $357,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 904 | $356,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 15,558 | $355,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,656 | $351,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 21,845 | $351,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,690 | $350,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 5,774 | $349,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 79,533 | $348,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,489 | $347,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,065 | $347,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 5,866 | $347,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,779 | $345,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,502 | $344,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,013 | $343,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,713 | $343,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 19,103 | $343,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,469 | $339,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,986 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,937 | $339,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 131,293 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 15,493 | $339,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,947 | $337,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,691 | $337,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,322 | $336,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,949 | $336,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,130 | $335,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,445 | $335,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 14,461 | $335,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,758 | $333,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,392 | $331,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 30,555 | $330,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,667 | $329,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,460 | $329,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,951 | $328,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 26,373 | $327,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,696 | $327,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,379 | $326,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,112 | $325,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,273 | $325,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,236 | $325,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 986 | $324,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 17,908 | $324,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,754 | $323,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,375 | $321,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,752 | $320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9,176 | $320,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 26,347 | $319,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,416 | $319,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,038 | $317,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,669 | $315,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,544 | $315,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,661 | $315,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,213 | $314,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,038 | $313,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,233 | $312,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,843 | $312,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 3,431 | $312,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,023 | $311,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,892 | $310,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,432 | $308,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,620 | $308,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 66,312 | $308,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,009 | $308,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,235 | $307,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,622 | $306,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,343 | $305,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 940 | $303,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,287 | $302,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,005 | $302,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 23,929 | $300,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,374 | $299,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,569 | $297,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7,198 | $296,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,855 | $295,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,588 | $294,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,868 | $294,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,194 | $294,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,189 | $293,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,246 | $292,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,523 | $292,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,085 | $291,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,260 | $291,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 84,257 | $289,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,736 | $289,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,826 | $288,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,495 | $288,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,345 | $288,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,905 | $287,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,494 | $287,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,650 | $287,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 40,531 | $287,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,837 | $286,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,850 | $285,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,772 | $285,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,474 | $285,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,730 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,792 | $284,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,304 | $283,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 22,395 | $283,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,942 | $282,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,508 | $282,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,949 | $280,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,609 | $280,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,254 | $279,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 20,187 | $279,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 9,253 | $279,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 11,447 | $278,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 11,732 | $278,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,035 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 16,788 | $277,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,728 | $276,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,765 | $275,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,528 | $275,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,032 | $274,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,866 | $274,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,149 | $274,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 74,149 | $273,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,686 | $272,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,882 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,203 | $270,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 28,255 | $270,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,116 | $268,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 19,781 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 11,967 | $268,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,708 | $267,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 5,484 | $267,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,709 | $266,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 17,975 | $266,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 11,362 | $265,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,315 | $264,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,870 | $264,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,013 | $263,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,075 | $263,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,748 | $263,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,911 | $263,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,099 | $262,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,497 | $262,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,359 | $261,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,547 | $261,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 12,704 | $261,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,198 | $260,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,912 | $260,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,708 | $259,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,870 | $259,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,957 | $258,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,656 | $258,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,602 | $258,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,156 | $258,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 108,566 | $258,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,074 | $257,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 18,010 | $257,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,813 | $257,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,285 | $255,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,639 | $255,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,145 | $255,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,008 | $255,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,041 | $255,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 22,048 | $254,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 4,671 | $254,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 22,744 | $253,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,371 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 8,208 | $253,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,024 | $252,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,117 | $252,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,580 | $252,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,502 | $252,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 19,850 | $252,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,903 | $251,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 658 | $251,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,316 | $251,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,573 | $249,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,474 | $249,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,468 | $248,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 66,014 | $248,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,188 | $248,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,423 | $248,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,944 | $248,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 140,608 | $247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,931 | $247,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,215 | $247,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 26,715 | $246,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,966 | $245,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,007 | $245,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,390 | $245,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,790 | $245,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,995 | $244,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 234,124 | $244,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,649 | $243,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,443 | $243,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,716 | $242,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 22,239 | $242,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,615 | $242,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,180 | $241,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,860 | $241,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 106,441 | $241,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,421 | $240,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,046 | $240,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,712 | $240,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 9,571 | $240,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,217 | $240,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 12,011 | $240,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,436 | $239,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,025 | $239,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,441 | $238,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 40,546 | $238,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,588 | $238,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,971 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,152 | $238,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 10,832 | $238,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 46,207 | $237,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,081 | $237,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,292 | $237,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,502 | $237,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,952 | $237,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,744 | $236,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,370 | $236,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,786 | $236,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 16,227 | $236,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 11,846 | $236,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,458 | $235,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,783 | $235,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,348 | $235,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,564 | $235,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,725 | $234,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 23,638 | $234,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,244 | $233,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,751 | $233,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 40,056 | $233,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 8,349 | $233,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 11,021 | $232,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,896 | $231,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,384 | $229,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,553 | $229,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 322,423 | $228,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,308 | $228,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,683 | $228,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 211,336 | $228,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,597 | $228,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,239 | $227,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,080 | $227,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 132,643 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,589 | $226,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,976 | $226,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,863 | $226,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,857 | $226,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,694 | $226,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,233 | $226,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,621 | $225,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,974 | $223,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,683 | $223,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 33,335 | $223,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 5,941 | $223,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,160 | $222,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,649 | $222,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 10,555 | $222,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,147 | $222,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,537 | $221,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,900 | $221,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 13,185 | $221,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,442 | $221,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,137 | $220,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 83,840 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,103 | $219,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,881 | $219,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 10,272 | $219,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,800 | $218,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,732 | $218,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 109,091 | $218,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,664 | $218,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,955 | $217,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 14,296 | $217,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,624 | $216,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,097 | $216,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,308 | $216,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,130 | $215,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,374 | $215,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,070 | $215,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,091 | $215,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,858 | $214,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 25,214 | $214,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 20,623 | $213,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 30,481 | $213,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,133 | $212,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,702 | $212,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,565 | $212,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,326 | $212,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,808 | $211,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,570 | $211,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 49,815 | $211,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,727 | $211,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,357 | $210,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,694 | $210,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,246 | $209,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,311 | $209,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,320 | $209,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,729 | $207,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,626 | $206,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 63,503 | $206,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 20,521 | $206,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19,490 | $205,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,326 | $205,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,829 | $205,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 72,695 | $205,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,404 | $205,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,814 | $204,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 969 | $204,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 11,067 | $204,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 38,937 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,329 | $203,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,771 | $203,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,444 | $203,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 22,480 | $203,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,056 | $203,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,175 | $203,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,896 | $202,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,762 | $202,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,877 | $201,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 104,506 | $201,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,966 | $201,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 360,167 | $201,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,123 | $201,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,773 | $200,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,169 | $200,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,174 | $199,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 16,228 | $199,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 35,620 | $198,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 53,306 | $197,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 20,399 | $196,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,713 | $196,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 27,768 | $194,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 45,815 | $194,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,228 | $194,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,478 | $193,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,981 | $193,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,666 | $193,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 13,474 | $193,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 28,745 | $192,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,278 | $191,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,825 | $191,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 17,063 | $190,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,658 | $189,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 188,290 | $188,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 79,656 | $188,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,879 | $188,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 12,429 | $188,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,571 | $187,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 87,021 | $187,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 38,989 | $184,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 29,275 | $184,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,972 | $183,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,950 | $183,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 83,616 | $183,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 10,776 | $183,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,585 | $182,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 27,310 | $182,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,647 | $182,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,831 | $181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-19-000002 | this filing | 2019-01-16 | acceptance time not in the bulk data set |