13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 695 holding rows worth $299,120,000.
- Accession
- 0000919574-17-001921
- Filer
- CIK 1450144
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 695 entries on the cover page, a total value of $299,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,120,000 with VALUE read as thousands by filing date, 13F file number 028-16740. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 72,945 | $16,305,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 435,767 | $9,630,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 564,987 | $8,537,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,487 | $7,343,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,593 | $5,375,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,319 | $4,211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,566 | $3,465,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 139,530 | $3,058,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,864 | $2,976,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,128 | $2,502,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,117 | $2,444,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 147,130 | $2,351,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,288 | $2,349,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,073 | $2,105,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,127 | $2,053,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,894 | $1,879,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,788 | $1,724,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,103 | $1,708,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,304 | $1,666,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,276 | $1,643,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,018 | $1,633,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,655 | $1,550,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,704 | $1,542,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,853 | $1,541,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,096 | $1,530,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 104,840 | $1,522,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 56,606 | $1,498,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 131,904 | $1,461,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,817 | $1,393,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,020 | $1,374,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,390 | $1,363,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,714 | $1,355,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 166,167 | $1,270,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,184 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,953 | $1,240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,802 | $1,230,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,212 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,247 | $1,216,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,211 | $1,200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,866 | $1,197,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,828 | $1,152,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,943 | $1,093,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 245,367 | $1,092,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,049 | $1,073,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,840 | $1,071,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,640 | $1,064,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,998 | $1,052,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,744 | $1,050,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,978 | $1,044,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,280 | $1,026,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 67,179 | $1,015,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,278 | $1,012,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,274 | $1,010,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17,923 | $1,010,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,605 | $1,002,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,698 | $981,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,983 | $978,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,082 | $948,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,839 | $943,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 76,523 | $928,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 46,394 | $896,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,226 | $883,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,835 | $868,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,409 | $861,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,627 | $855,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 17,253 | $835,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,031 | $805,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,727 | $803,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,510 | $794,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,195 | $792,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,229 | $777,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,018 | $767,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,421 | $766,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,894 | $766,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,448 | $765,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,356 | $762,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,940 | $757,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,096 | $756,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,236 | $753,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,937 | $750,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,438 | $750,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,692 | $750,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,592 | $748,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 246,768 | $748,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,729 | $744,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,096 | $737,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,812 | $736,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,325 | $733,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,450 | $732,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,665 | $729,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 213,119 | $727,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,243 | $716,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,773 | $715,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,351 | $714,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,874 | $707,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,820 | $698,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,901 | $697,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,587 | $695,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,576 | $694,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 81,865 | $693,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,076 | $678,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,816 | $677,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,383 | $675,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,943 | $674,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 14,668 | $670,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,618 | $647,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,075 | $641,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,139 | $638,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,518 | $637,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 33,893 | $637,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,746 | $627,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 70,662 | $617,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,381 | $610,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 957 | $607,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,713 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,718 | $599,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,231 | $598,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 175,834 | $594,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,730 | $587,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,738 | $582,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 57,030 | $582,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,682 | $577,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 21,076 | $576,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,335 | $568,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,948 | $568,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,034 | $562,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 24,048 | $558,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 42,293 | $551,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,473 | $548,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 38,155 | $548,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,927 | $545,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 11,640 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,697 | $535,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,047 | $531,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,758 | $527,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,856 | $526,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,451 | $526,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,102 | $526,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,802 | $523,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,362 | $520,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,795 | $519,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 38,505 | $514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,474 | $511,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,280 | $511,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,499 | $503,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,124 | $492,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,757 | $491,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 23,982 | $489,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,485 | $488,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,685 | $488,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,600 | $486,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,173 | $485,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,389 | $482,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,056 | $479,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 57,592 | $475,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 91,229 | $473,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 43,622 | $472,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 52,122 | $472,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,883 | $466,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,978 | $464,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,633 | $462,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 30,018 | $460,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,736 | $460,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 5,015 | $456,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,730 | $451,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,143 | $450,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,526 | $448,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 9,504 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,870 | $442,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,042 | $440,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,282 | $438,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,589 | $438,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,128 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,457 | $427,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,399 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,436 | $419,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,975 | $419,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 7,769 | $417,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,375 | $415,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,080 | $413,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,292 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,472 | $413,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,119 | $411,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,084 | $410,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,391 | $407,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 34,615 | $406,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,724 | $405,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,289 | $405,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,494 | $404,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,986 | $400,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,579 | $398,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,697 | $393,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,354 | $389,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,346 | $388,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,402 | $385,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,841 | $385,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,925 | $385,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 33,167 | $383,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 28,056 | $382,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,727 | $379,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,851 | $378,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,534 | $377,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,961 | $376,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,432 | $374,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,557 | $373,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,055 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,753 | $370,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,787 | $369,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,752 | $368,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,146 | $366,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,950 | $363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,810 | $362,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,582 | $359,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 115,118 | $358,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,613 | $356,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,872 | $353,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 16,651 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,938 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,116 | $350,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,229 | $350,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,044 | $349,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,411 | $347,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,066 | $347,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,388 | $347,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,984 | $345,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,017 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,704 | $342,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,902 | $338,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,692 | $335,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,536 | $334,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 6,295 | $334,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 25,298 | $332,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,139 | $330,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,624 | $328,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,978 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,747 | $327,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,905 | $325,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 62,852 | $324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,743 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 13,120 | $323,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,944 | $321,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,858 | $321,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,256 | $320,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,963 | $319,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 22,422 | $319,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 9,149 | $319,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,937 | $318,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,701 | $317,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,153 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,108 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,561 | $314,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,464 | $314,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,016 | $313,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,562 | $312,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,656 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 6,261 | $307,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 21,626 | $305,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,269 | $304,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,706 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,327 | $303,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,949 | $303,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,639 | $302,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,668 | $302,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,017 | $301,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 29,018 | $299,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,090 | $297,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,108 | $297,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,104 | $294,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,413 | $293,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,477 | $293,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 9,672 | $293,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,973 | $291,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,250 | $291,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,521 | $290,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,292 | $288,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,848 | $285,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,941 | $284,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,320 | $281,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,864 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,196 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,125 | $279,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,944 | $278,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,117 | $276,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,632 | $275,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 14,263 | $275,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,395 | $274,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,918 | $274,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 10,647 | $273,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,494 | $270,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,520 | $270,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,079 | $268,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,013 | $266,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,493 | $266,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,946 | $264,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 10,714 | $263,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 28,775 | $262,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,596 | $261,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,233 | $261,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,034 | $261,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,244 | $261,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 12,936 | $261,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 16,621 | $261,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,032 | $260,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,252 | $260,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 9,574 | $259,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 14,183 | $255,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,168 | $254,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 5,012 | $254,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,868 | $253,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,603 | $252,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,875 | $251,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,962 | $250,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 13,534 | $249,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,591 | $248,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 39,204 | $248,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 13,319 | $247,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 20,740 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 14,420 | $246,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 12,501 | $246,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,445 | $245,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,563 | $245,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,576 | $245,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 9,725 | $245,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,450 | $245,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,890 | $244,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,895 | $244,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 27,931 | $244,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 18,154 | $244,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 7,657 | $244,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 13,696 | $244,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,011 | $243,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 27,511 | $243,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,152 | $243,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 12,753 | $242,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 8,814 | $242,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,127 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,623 | $241,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 7,986 | $241,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,610 | $240,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 26,809 | $240,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,852 | $240,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 938 | $239,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,922 | $239,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,552 | $238,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,851 | $238,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,973 | $237,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,950 | $237,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,497 | $237,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 9,262 | $237,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 20,032 | $236,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,772 | $236,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 9,139 | $236,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,537 | $235,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,629 | $234,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,937 | $233,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,286 | $233,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,309 | $233,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,837 | $233,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,037 | $233,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,571 | $231,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,187 | $231,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,536 | $231,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,036 | $231,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,362 | $229,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,518 | $229,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,726 | $229,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,921 | $229,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,520 | $229,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,654 | $228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,804 | $228,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 45,898 | $228,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,344 | $227,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 18,038 | $227,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,698 | $226,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 7,727 | $225,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,527 | $225,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 9,261 | $225,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,959 | $224,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,273 | $224,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,943 | $224,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 12,340 | $224,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,302 | $223,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 10,687 | $223,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,140 | $223,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,623 | $223,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,353 | $222,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,455 | $222,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,819 | $222,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,741 | $222,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,698 | $222,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,074 | $221,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 57,111 | $220,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 947 | $220,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,976 | $220,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,013 | $220,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 1,608 | $220,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 8,767 | $220,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,465 | $219,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,658 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,992 | $219,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 68,004 | $219,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,817 | $219,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 8,596 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,980 | $218,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 14,666 | $218,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,190 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,928 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,993 | $217,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,197 | $216,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,997 | $215,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,259 | $215,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 5,671 | $215,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,596 | $214,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,935 | $214,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 5,125 | $214,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 28,275 | $214,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 10,302 | $214,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,744 | $212,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,782 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,165 | $212,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 4,658 | $212,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 14,767 | $212,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 3,705 | $212,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,522 | $211,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,684 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 5,217 | $211,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 4,221 | $211,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,303 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,004 | $210,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,868 | $209,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 5,872 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,598 | $208,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,259 | $208,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,607 | $208,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 8,506 | $208,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,609 | $208,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,067 | $207,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,345 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,941 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,526 | $206,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,712 | $205,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,344 | $205,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 6,428 | $205,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5,241 | $205,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,856 | $204,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,082 | $204,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 5,695 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 8,482 | $204,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,674 | $203,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,634 | $203,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,384 | $203,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,322 | $203,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,306 | $202,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,229 | $201,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,185 | $201,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 15,649 | $201,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 53,345 | $201,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 71,826 | $201,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,599 | $200,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,436 | $199,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,622 | $198,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,859 | $197,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 11,333 | $197,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 21,891 | $196,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,156 | $195,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,912 | $195,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,080 | $194,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 15,539 | $193,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,629 | $190,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 27,916 | $189,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,631 | $188,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 39,895 | $185,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 50,316 | $185,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 33,107 | $185,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,430 | $184,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 25,190 | $184,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 11,833 | $183,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,414 | $183,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,663 | $181,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,016 | $181,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 55,733 | $181,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 54,136 | $180,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,930 | $177,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,044 | $175,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 28,946 | $175,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 11,817 | $174,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 72,990 | $173,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 24,651 | $172,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 10,822 | $168,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,084 | $165,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,417 | $163,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,094 | $163,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,603 | $161,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,151 | $157,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 24,058 | $157,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,782 | $157,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 18,493 | $154,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 11,931 | $154,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 10,850 | $154,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,186 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-001921 | this filing | 2017-02-14 | acceptance time not in the bulk data set |