13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 871 holding rows worth $510,237,000.
- Accession
- 0000919574-17-004240
- Filer
- CIK 1450144
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 871 entries on the cover page, a total value of $510,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,237,000 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 | 143,727 | $33,882,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 677,152 | $16,069,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42,265 | $12,395,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 152,966 | $12,006,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110,905 | $11,539,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 147,327 | $10,216,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 112,549 | $7,867,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 70,748 | $6,529,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,231 | $5,883,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,101 | $5,833,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,731 | $5,564,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 36,304 | $5,480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 125,333 | $5,243,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,437 | $4,538,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,628 | $4,229,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 59,466 | $3,557,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 81,555 | $3,445,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,328 | $3,315,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,141 | $3,251,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,395 | $3,076,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,915 | $2,938,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,350 | $2,694,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 12,190 | $2,669,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,850 | $2,527,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,971 | $2,524,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,921 | $2,473,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,811 | $2,466,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,373 | $2,330,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 78,121 | $2,328,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,136 | $2,326,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 38,237 | $2,307,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,570 | $2,285,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,909 | $2,264,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,489 | $2,260,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,782 | $2,216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 95,553 | $2,180,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 74,093 | $2,141,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,341 | $2,116,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,167 | $2,088,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,650 | $2,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 136,843 | $2,062,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,045 | $2,045,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60,410 | $1,966,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 51,750 | $1,911,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,432 | $1,802,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,046 | $1,801,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,627 | $1,800,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123,514 | $1,797,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,439 | $1,736,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,023 | $1,708,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,858 | $1,677,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,335 | $1,626,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,928 | $1,557,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,277 | $1,520,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,789 | $1,507,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,764 | $1,480,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,744 | $1,478,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,629 | $1,421,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,510 | $1,419,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 30,953 | $1,415,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 22,636 | $1,390,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,788 | $1,379,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,251 | $1,377,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,776 | $1,374,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,582 | $1,350,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,501 | $1,343,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,028 | $1,336,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,016 | $1,335,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,754 | $1,326,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 123,991 | $1,319,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,856 | $1,305,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 61,264 | $1,266,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,786 | $1,265,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,643 | $1,258,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,862 | $1,230,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,150 | $1,204,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,494 | $1,196,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,965 | $1,189,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,138 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,179 | $1,177,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,576 | $1,159,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,259 | $1,140,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,297 | $1,092,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,233 | $1,045,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,166 | $1,043,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,843 | $1,036,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,921 | $1,025,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,277 | $1,011,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,612 | $1,002,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,458 | $982,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,509 | $973,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 54,383 | $972,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,847 | $969,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,627 | $965,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,356 | $955,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,238 | $943,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,709 | $942,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 182,430 | $940,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,557 | $932,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,368 | $898,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,498 | $848,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,179 | $846,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,481 | $844,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,913 | $842,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,441 | $841,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,015 | $837,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,719 | $836,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 13,192 | $833,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,294 | $832,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,825 | $824,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,684 | $815,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,660 | $809,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 40,896 | $804,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,107 | $796,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 63,813 | $794,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,955 | $789,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,895 | $785,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,582 | $784,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 229,881 | $782,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 43,555 | $777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 932 | $773,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,955 | $769,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,366 | $767,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,963 | $763,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,124 | $761,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,638 | $760,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,040 | $756,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,977 | $755,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,195 | $754,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,012 | $753,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,541 | $749,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 40,980 | $746,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 49,504 | $735,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,406 | $729,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,724 | $720,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,721 | $718,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,642 | $713,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,559 | $712,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,243 | $711,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,216 | $710,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,492 | $695,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,613 | $693,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,040 | $693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 24,921 | $690,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39,701 | $686,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,634 | $685,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 161,003 | $684,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 28,438 | $679,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,868 | $678,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,589 | $672,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,436 | $659,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,345 | $659,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,983 | $657,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 15,670 | $648,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 61,999 | $635,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,941 | $633,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,311 | $620,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 55,057 | $616,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 67,828 | $613,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,143 | $611,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,129 | $611,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,079 | $600,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,748 | $598,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 47,702 | $598,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,088 | $593,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 69,853 | $593,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,247 | $583,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,220 | $576,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,926 | $575,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,517 | $572,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,762 | $569,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 13,008 | $565,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,417 | $563,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,359 | $562,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,191 | $559,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,574 | $552,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,431 | $551,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,747 | $548,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 57,082 | $542,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,747 | $539,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,967 | $536,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,595 | $533,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,060 | $532,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,366 | $522,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,596 | $522,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 57,487 | $517,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,723 | $515,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,201 | $514,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 35,193 | $514,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,290 | $511,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,916 | $511,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 56,587 | $508,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,404 | $506,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,317 | $504,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,932 | $502,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,686 | $493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,936 | $492,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,786 | $490,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,579 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,586 | $490,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,962 | $490,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,100 | $487,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,397 | $484,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 13,047 | $483,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,907 | $481,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,366 | $479,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,201 | $479,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 11,140 | $479,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,964 | $476,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 168,140 | $476,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 22,846 | $476,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 20,275 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,702 | $470,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 75,998 | $470,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,050 | $467,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,765 | $467,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,963 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,262 | $465,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,560 | $464,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,505 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,643 | $456,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,526 | $455,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,063 | $455,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,184 | $454,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,896 | $453,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,913 | $452,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,398 | $450,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,267 | $449,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,570 | $449,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,654 | $447,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,966 | $444,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,483 | $440,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,502 | $433,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,284 | $432,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,955 | $432,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 33,723 | $429,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,497 | $428,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 76,316 | $426,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 3,017 | $426,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,005 | $425,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,306 | $424,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,802 | $423,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,267 | $423,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,035 | $422,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 928 | $421,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,729 | $421,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,335 | $420,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 579 | $419,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,686 | $418,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,831 | $417,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 56,625 | $416,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,184 | $414,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,198 | $413,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,788 | $410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,434 | $406,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,462 | $406,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,972 | $402,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,268 | $402,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 8,459 | $402,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,955 | $399,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,993 | $399,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,792 | $399,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,064 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,169 | $394,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,495 | $390,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,182 | $389,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,440 | $384,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,112 | $384,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 28,521 | $384,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 7,637 | $384,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,263 | $382,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,048 | $381,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 9,423 | $381,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,262 | $380,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,538 | $377,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,114 | $377,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,410 | $376,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,415 | $376,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,426 | $376,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,255 | $376,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 7,381 | $376,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 109,465 | $373,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,641 | $372,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,276 | $370,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,085 | $369,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 21,364 | $367,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,667 | $366,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,118 | $366,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 476 | $365,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,644 | $365,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,465 | $365,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,778 | $363,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,109 | $361,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,617 | $361,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,599 | $357,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,650 | $357,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,952 | $354,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,546 | $352,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,071 | $351,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 876 | $351,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,874 | $350,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,857 | $347,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 9,232 | $347,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,777 | $346,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,625 | $345,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,960 | $343,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 33,860 | $343,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,102 | $341,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,918 | $341,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,410 | $337,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,039 | $337,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,702 | $336,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,147 | $336,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,016 | $335,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,440 | $335,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,743 | $334,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,453 | $334,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 10,835 | $334,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,324 | $332,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,046 | $332,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 53,948 | $332,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 27,476 | $332,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,305 | $331,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,734 | $331,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,319 | $330,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,339 | $330,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,762 | $328,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 21,840 | $328,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,098 | $327,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,462 | $327,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 372 | $327,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 13,750 | $326,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,947 | $325,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,906 | $325,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,394 | $325,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,571 | $324,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,067 | $323,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,608 | $323,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,865 | $323,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,347 | $322,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 12,389 | $322,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,601 | $321,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,025 | $320,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 21,793 | $320,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,504 | $318,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,148 | $318,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,804 | $317,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,389 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,290 | $313,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,583 | $310,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,834 | $310,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,320 | $308,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,494 | $308,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,256 | $307,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,113 | $306,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,749 | $306,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 172 | $306,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 86,832 | $305,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 6,413 | $305,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,762 | $304,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,783 | $304,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,484 | $304,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,343 | $304,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,924 | $303,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,870 | $302,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 13,061 | $302,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,696 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,110 | $299,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,680 | $299,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 23,951 | $299,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,180 | $298,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,380 | $298,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 16,044 | $297,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,294 | $297,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,193 | $297,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 5,043 | $296,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,990 | $294,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,883 | $294,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,281 | $294,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,444 | $294,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 18,289 | $294,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,996 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,580 | $293,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,104 | $293,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 22,270 | $293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,481 | $292,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,815 | $292,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 27,965 | $291,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,067 | $291,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,949 | $290,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,168 | $290,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,387 | $290,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,608 | $289,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,279 | $289,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 101,074 | $288,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,188 | $288,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,406 | $287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,768 | $287,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,401 | $287,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 13,207 | $286,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,532 | $285,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,317 | $285,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,338 | $283,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 3,960 | $283,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,891 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,455 | $282,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,168 | $281,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 4,735 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,611 | $280,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,367 | $279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,320 | $279,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 6,728 | $279,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,740 | $278,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,409 | $278,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,312 | $276,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,479 | $276,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,337 | $275,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,630 | $275,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,682 | $274,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,761 | $273,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,092 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,395 | $272,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,368 | $271,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,587 | $271,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 15,707 | $271,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,690 | $270,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,835 | $269,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,404 | $269,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,210 | $269,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,111 | $269,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,302 | $268,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,569 | $268,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,557 | $268,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,824 | $268,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,978 | $267,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,114 | $267,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,748 | $267,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,245 | $267,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,494 | $265,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,986 | $265,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,244 | $264,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,235 | $263,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 102,006 | $263,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 12,685 | $263,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,364 | $262,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,894 | $262,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 31,905 | $262,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,055 | $261,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,457 | $260,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,037 | $260,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15,132 | $260,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,129 | $259,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,119 | $259,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,571 | $258,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,042 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,457 | $257,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,478 | $257,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 418 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,830 | $257,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,813 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 13,455 | $256,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,645 | $255,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,335 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,498 | $254,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,842 | $254,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,473 | $254,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 27,054 | $254,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,156 | $253,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,134 | $253,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 12,240 | $253,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 41,623 | $253,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,443 | $252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,195 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,653 | $252,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,693 | $252,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,047 | $251,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,661 | $250,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 27,936 | $250,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,098 | $248,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,098 | $248,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,192 | $247,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,916 | $247,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,151 | $247,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 65,980 | $247,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,923 | $245,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 981 | $244,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 6,130 | $244,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 9,577 | $244,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 17,625 | $244,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,116 | $243,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,976 | $243,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,688 | $242,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,080 | $242,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 12,610 | $242,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 9,481 | $242,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,970 | $241,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,271 | $241,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 63,169 | $241,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,731 | $240,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32,652 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-004240 | this filing | 2017-05-15 | acceptance time not in the bulk data set |