13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-12, with 1,366 holding rows worth $1,765,174,000.
- Accession
- 0001533964-19-000004
- Filer
- CIK 1533964
- Filed
- 2019-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,603 entries on the cover page, a total value of $1,765,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,765,174,000 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,416 | $572,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,234 | $571,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 52,859 | $571,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,085 | $570,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,591 | $563,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,123 | $562,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,379 | $561,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,383 | $559,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,538 | $556,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,943 | $555,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,343 | $555,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,161 | $555,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,351 | $551,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,892 | $550,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,404 | $549,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,173 | $547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 11,529 | $547,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,551 | $546,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,649 | $546,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,363 | $543,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,625 | $542,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,237 | $542,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 36,333 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,549 | $541,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,771 | $540,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,092 | $539,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,557 | $539,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,110 | $538,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,826 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,284 | $537,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,187 | $536,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 10,662 | $536,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,061 | $535,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,021 | $533,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,320 | $532,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,213 | $530,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,237 | $529,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,417 | $527,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 151,931 | $523,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,550 | $523,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,794 | $523,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,892 | $522,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 26,520 | $519,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36,500 | $518,000 | thousands by filing date | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 15,893 | $518,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,625 | $518,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 77,171 | $518,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,408 | $515,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 43,969 | $513,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,708 | $513,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 12,240 | $513,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 61,140 | $512,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 32,506 | $511,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 106,469 | $510,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,608 | $508,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,343 | $508,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,727 | $503,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,754 | $499,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,124 | $499,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 81,922 | $498,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 50,788 | $498,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,490 | $497,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 14,103 | $497,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,007 | $496,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 12,642 | $496,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,690 | $495,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,800 | $495,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 106,562 | $494,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,204 | $494,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 24,068 | $492,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 13,191 | $492,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,806 | $489,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 31,741 | $488,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,113 | $487,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,106 | $485,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,280 | $482,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,121 | $482,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,662 | $481,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,238 | $480,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,027 | $480,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,481 | $480,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,866 | $479,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,706 | $479,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,001 | $477,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 133,722 | $477,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,809 | $477,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,994 | $477,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,561 | $476,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,914 | $475,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,544 | $474,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,855 | $473,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,867 | $473,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,168 | $471,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,583 | $468,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,635 | $465,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,207 | $464,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,461 | $463,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,036 | $462,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,881 | $462,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,180 | $462,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,175 | $460,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,743 | $459,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,198 | $459,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,902 | $459,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,238 | $458,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,845 | $457,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,350 | $456,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,602 | $456,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,592 | $455,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,292 | $454,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,458 | $450,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,899 | $450,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,499 | $449,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,855 | $449,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,363 | $448,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,647 | $447,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 161 | $445,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,173 | $444,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,658 | $443,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,419 | $443,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,576 | $443,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 94,340 | $437,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,338 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,585 | $437,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,287 | $436,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,798 | $434,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,537 | $434,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,182 | $433,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,291 | $432,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,229 | $432,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,306 | $432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 8,252 | $432,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,429 | $431,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 22,178 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,644 | $429,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,914 | $427,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,483 | $424,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 16,402 | $424,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,300 | $423,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 18,951 | $423,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,916 | $421,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,115 | $421,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 64,355 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 12,878 | $420,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,784 | $419,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,114 | $418,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 33,541 | $418,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,046 | $414,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,652 | $414,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 9,873 | $414,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,341 | $413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,560 | $409,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,681 | $406,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,602 | $406,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 32,511 | $404,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 17,770 | $403,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,806 | $401,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,923 | $401,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,639 | $401,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,597 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,300 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,842 | $400,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,541 | $400,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,718 | $400,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,203 | $399,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,819 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 5,723 | $399,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,906 | $398,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 78,569 | $397,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 26,122 | $397,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,532 | $396,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,475 | $395,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,384 | $394,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 37,210 | $394,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,649 | $392,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,475 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,818 | $391,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,253 | $390,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,071 | $389,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 125,321 | $389,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,715 | $387,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 15,337 | $386,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,921 | $385,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,080 | $385,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 936 | $384,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,535 | $384,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,072 | $383,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,498 | $383,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 626 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,346 | $382,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 72,206 | $382,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,183 | $380,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,275 | $378,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 17,535 | $378,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,887 | $377,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,921 | $376,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,436 | $376,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,459 | $376,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 102,870 | $373,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,261 | $372,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 12,543 | $371,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,906 | $370,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 21,487 | $365,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 8,649 | $364,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,883 | $362,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,697 | $362,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,209 | $359,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,904 | $359,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,704 | $357,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,844 | $356,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,716 | $355,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,107 | $355,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,218 | $352,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,927 | $350,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,488 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,874 | $350,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 31,983 | $350,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,948 | $349,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,720 | $348,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 61,552 | $348,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,251 | $347,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,982 | $347,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 15,409 | $346,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,196 | $345,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,747 | $343,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,764 | $339,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,680 | $338,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 81,908 | $337,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 16,461 | $336,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,014 | $334,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,164 | $332,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,947 | $332,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,885 | $331,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,556 | $330,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,175 | $330,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,196 | $330,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,744 | $330,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 13,153 | $330,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 14,249 | $330,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,951 | $329,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,701 | $329,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,050 | $328,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,405 | $328,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,096 | $327,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,861 | $326,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,778 | $326,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,325 | $325,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,472 | $322,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,838 | $322,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,485 | $321,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,315 | $321,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,951 | $320,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 4,667 | $320,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,169 | $319,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,605 | $319,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,968 | $319,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,081 | $319,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,510 | $319,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,766 | $319,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 19,069 | $319,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,073 | $318,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 6,648 | $317,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $316,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,252 | $316,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,679 | $316,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,840 | $316,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,984 | $315,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 46,314 | $314,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,983 | $313,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,247 | $312,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,153 | $312,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,269 | $312,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,457 | $312,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,623 | $311,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,866 | $310,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,496 | $310,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,433 | $310,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 12,535 | $310,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,552 | $309,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,167 | $308,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,469 | $307,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,259 | $306,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,275 | $306,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,130 | $306,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,622 | $305,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,129 | $304,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,929 | $304,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 127,710 | $304,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,681 | $303,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,785 | $302,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,655 | $301,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 173,312 | $301,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,069 | $300,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 56,674 | $300,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,367 | $299,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 17,015 | $298,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 34,049 | $298,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,971 | $297,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 12,827 | $297,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,545 | $296,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 13,978 | $296,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 36,642 | $294,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,238 | $293,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 9,706 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,631 | $291,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,336 | $290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,781 | $289,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,282 | $289,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,465 | $288,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,995 | $288,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,067 | $287,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 11,995 | $287,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,538 | $286,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,852 | $285,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,426 | $285,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,084 | $284,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,985 | $284,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 9,114 | $283,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,865 | $282,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,175 | $282,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,047 | $281,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,514 | $281,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,908 | $280,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 5,618 | $280,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 26,648 | $280,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 26,952 | $279,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,267 | $279,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 21,986 | $278,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 85,617 | $277,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,728 | $276,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,460 | $276,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,285 | $276,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,833 | $275,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,895 | $275,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 22,096 | $274,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,141 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,834 | $273,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,282 | $273,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 43,922 | $273,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 11,170 | $273,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,588 | $272,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 12,587 | $272,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,114 | $269,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,628 | $269,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,580 | $266,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,182 | $266,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,015 | $266,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 10,259 | $266,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 20,841 | $265,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 6,688 | $265,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,822 | $264,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,100 | $263,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,480 | $263,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,501 | $262,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,168 | $261,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,558 | $261,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,794 | $259,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,499 | $258,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,702 | $258,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,867 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,568 | $257,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 9,001 | $257,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 23,129 | $257,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,171 | $255,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,937 | $255,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,679 | $255,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,997 | $254,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,389 | $254,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,820 | $254,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 10,169 | $254,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,171 | $253,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 60,707 | $253,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,303 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,322 | $252,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 3,837 | $252,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,040 | $251,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,777 | $251,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,479 | $250,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,807 | $250,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 49,646 | $250,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,154 | $249,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 16,763 | $249,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 51,066 | $249,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,024 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,700 | $248,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,077 | $248,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,151 | $247,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,674 | $247,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,941 | $247,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 13,012 | $247,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,617 | $246,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,647 | $246,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,433 | $245,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,439 | $244,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 8,328 | $244,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,430 | $243,000 | thousands by filing date | |
| USCF FDS TR | 91733T406 | US 3X SHRT OIL | 46,439 | $243,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,049 | $242,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,328 | $242,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,199 | $242,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,507 | $241,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 9,341 | $241,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 22,021 | $241,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,047 | $241,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,612 | $240,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,516 | $240,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 161,020 | $240,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 3,907 | $240,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 13,237 | $239,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,714 | $238,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,467 | $237,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,576 | $237,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,505 | $237,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,422 | $236,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,733 | $236,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,134 | $236,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,285 | $236,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,677 | $235,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 4,348 | $235,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,061 | $234,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,778 | $234,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,358 | $233,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,437 | $233,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,037 | $232,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,007 | $231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,868 | $231,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,792 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,340 | $231,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,982 | $231,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,964 | $231,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,855 | $231,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,097 | $230,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,079 | $230,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 11,837 | $230,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,229 | $229,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,130 | $228,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,316 | $228,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,840 | $228,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 33,294 | $228,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 17,403 | $228,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,939 | $227,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,745 | $227,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,122 | $227,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,752 | $226,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,953 | $225,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,188 | $225,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,882 | $224,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 59,365 | $224,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,757 | $222,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,728 | $221,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,630 | $221,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,478 | $221,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,051 | $219,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,007 | $219,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 11,194 | $219,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,857 | $218,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,251 | $218,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,909 | $218,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,562 | $218,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,523 | $218,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,224 | $217,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,738 | $217,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,693 | $217,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 6,821 | $217,000 | thousands by filing date | |
| MicroSectors FANG Index 2X Inverse Leveraged ETN | 063679849 | ETP | 4,759 | $217,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10,522 | $216,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,833 | $215,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,669 | $215,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,326 | $214,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,209 | $213,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,740 | $213,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,372 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,027 | $212,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,438 | $212,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 53,881 | $212,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,680 | $211,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,890 | $211,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,814 | $211,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,723 | $210,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,471 | $210,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,810 | $209,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,171 | $209,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,146 | $209,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,310 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,526 | $208,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,518 | $207,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,988 | $207,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,078 | $207,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,918 | $207,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,676 | $206,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,898 | $206,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,294 | $206,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,325 | $206,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8,028 | $206,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,929 | $205,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,735 | $205,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 11,427 | $205,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,078 | $205,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 11,079 | $205,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,793 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-19-000004 | this filing | 2019-04-12 | acceptance time not in the bulk data set |