13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 829 holding rows worth $525,420,000.
- Accession
- 0000919574-17-006178
- Filer
- CIK 1450144
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 829 entries on the cover page, a total value of $525,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,420,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 492,303 | $27,047,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 280,568 | $26,087,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 416,361 | $21,634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 215,243 | $19,292,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,185 | $14,069,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 437,520 | $10,614,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 186,384 | $10,199,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 144,181 | $7,989,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 65,360 | $7,211,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 70,561 | $7,135,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,174 | $6,635,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,246 | $6,293,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 146,797 | $5,920,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,433 | $5,615,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,955 | $5,567,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,920 | $4,996,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 375,036 | $4,478,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,301 | $3,876,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 120,081 | $3,833,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,080 | $3,200,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,589 | $2,994,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,898 | $2,947,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,859 | $2,901,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,709 | $2,856,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,532 | $2,815,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18,546 | $2,600,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,627 | $2,580,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 55,209 | $2,561,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,577 | $2,472,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 70,197 | $2,352,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 55,490 | $2,260,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,174 | $2,175,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,658 | $2,111,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,651 | $2,106,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 58,857 | $2,105,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,762 | $2,097,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,464 | $2,049,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,314 | $1,996,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133,444 | $1,954,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,917 | $1,856,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,837 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,449 | $1,840,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,297 | $1,786,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,903 | $1,761,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,016 | $1,697,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,275 | $1,631,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 48,763 | $1,625,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,045 | $1,604,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,634 | $1,601,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,988 | $1,590,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,360 | $1,583,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,552 | $1,560,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,563 | $1,549,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,579 | $1,529,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,795 | $1,514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,400 | $1,497,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,529 | $1,359,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,829 | $1,352,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,246 | $1,344,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,504 | $1,340,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,928 | $1,334,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,725 | $1,331,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,090 | $1,325,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,568 | $1,320,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,758 | $1,303,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 231,864 | $1,278,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,265 | $1,271,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,012 | $1,267,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 14,720 | $1,229,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,013,465 | $1,176,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 62,619 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,725 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,177 | $1,143,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,700 | $1,137,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 59,841 | $1,130,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,969 | $1,120,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,202 | $1,117,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,563 | $1,117,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,965 | $1,112,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,242 | $1,110,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,115 | $1,097,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,434 | $1,089,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,651 | $1,088,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,942 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,449 | $1,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 24,767 | $1,066,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,749 | $1,056,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,440 | $1,043,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 341,400 | $1,041,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,758 | $1,041,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,100 | $1,039,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,068 | $1,038,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 59,850 | $1,035,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,866 | $1,014,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,772 | $1,011,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,786 | $980,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,207 | $973,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,036 | $954,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,079 | $952,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 269,481 | $951,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,827 | $949,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,693 | $943,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,966 | $940,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 16,695 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,681 | $932,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 58,438 | $918,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,830 | $914,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,441 | $904,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,534 | $896,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 75,282 | $892,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,478 | $884,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,056 | $882,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,025 | $877,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 45,716 | $869,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,131 | $864,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 30,730 | $841,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,967 | $840,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,976 | $835,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,731 | $832,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 18,125 | $829,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28,805 | $823,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,348 | $800,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,297 | $789,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,371 | $776,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,012 | $765,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,100 | $750,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,215 | $750,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,778 | $749,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,075 | $740,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,058 | $738,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,729 | $737,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,394 | $725,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,849 | $725,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,719 | $720,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,674 | $717,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,029 | $716,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,420 | $710,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,109 | $705,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,533 | $703,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 30,739 | $696,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,934 | $685,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,558 | $682,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 227,989 | $673,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 21,586 | $671,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,440 | $666,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 355 | $664,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,363 | $656,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,092 | $656,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,386 | $653,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,891 | $646,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 38,340 | $645,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 28,159 | $643,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,420 | $640,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,492 | $640,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,463 | $639,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,504 | $629,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,186 | $624,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,844 | $622,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,970 | $619,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,329 | $616,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 91,494 | $612,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,894 | $611,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,854 | $611,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,749 | $611,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,509 | $608,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,158 | $608,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,072 | $607,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 59,157 | $599,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,726 | $598,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,715 | $590,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,394 | $590,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,003 | $590,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,550 | $588,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 12,311 | $588,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,292 | $586,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 44,050 | $586,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 25,335 | $586,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,747 | $586,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,034 | $581,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 45,775 | $580,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,308 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,675 | $570,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,790 | $569,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 14,602 | $569,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,362 | $567,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,496 | $559,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 29,146 | $559,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 143,366 | $551,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,403 | $550,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 25,071 | $544,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,851 | $543,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,059 | $540,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 30,906 | $539,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,149 | $527,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 76,236 | $526,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,410 | $523,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 62,080 | $519,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,037 | $512,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,158 | $511,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,767 | $508,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 109,222 | $508,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 208,683 | $507,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,413 | $506,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,760 | $506,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,709 | $500,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 67,333 | $499,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 38,640 | $493,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,934 | $491,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,579 | $488,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 32,071 | $485,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 7,549 | $481,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,719 | $478,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50,269 | $478,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 15,925 | $476,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,142 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,960 | $469,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,271 | $467,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,078 | $466,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 9,267 | $466,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,049 | $465,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,221 | $463,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 15,281 | $462,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,881 | $458,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,012 | $456,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,213 | $455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,538 | $453,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,544 | $452,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,233 | $452,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 21,693 | $452,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,887 | $451,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,887 | $451,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 756 | $450,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,893 | $448,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,738 | $446,000 | thousands by filing date | |
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| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,438 | $441,000 | thousands by filing date | |
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| RAYTHEON CO | 755111507 | COM NEW | 2,719 | $439,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,139 | $433,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,294 | $431,000 | thousands by filing date | |
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| RADIUS HEALTH INC | 750469207 | COM NEW | 9,484 | $429,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 436 | $425,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $424,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,465 | $422,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,789 | $418,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,421 | $415,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,971 | $413,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 3,715 | $410,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,551 | $409,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,488 | $409,000 | thousands by filing date | |
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| STATE STR CORP COM | 857477103 | Stock | 4,520 | $406,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,540 | $406,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,334 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,079 | $400,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,853 | $400,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,197 | $399,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 32,334 | $399,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,485 | $397,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,274 | $396,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,441 | $396,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 39,166 | $394,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,777 | $391,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,351 | $389,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,844 | $388,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,895 | $384,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,503 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,045 | $383,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,991 | $378,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,682 | $376,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,704 | $374,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,634 | $374,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,369 | $374,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,068 | $373,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 760 | $373,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,558 | $370,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,516 | $369,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,019 | $368,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,293 | $368,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 43,281 | $368,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,973 | $367,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 27,482 | $367,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,286 | $365,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,474 | $365,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,224 | $360,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 12,522 | $360,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 61,567 | $360,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,970 | $358,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,864 | $357,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,439 | $357,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,566 | $356,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,450 | $356,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 9,580 | $356,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,676 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,635 | $355,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,197 | $354,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,586 | $350,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,988 | $350,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 42,989 | $350,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,870 | $349,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,689 | $349,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,111 | $347,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,716 | $346,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,965 | $346,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,805 | $345,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 35,453 | $344,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 367 | $343,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,709 | $343,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,598 | $342,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,590 | $342,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,239 | $341,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,476 | $341,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,431 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,802 | $340,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 51,709 | $340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,132 | $337,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,712 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,381 | $336,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,217 | $335,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,316 | $334,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,838 | $333,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 32,346 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,696 | $330,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 33,115 | $328,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,642 | $325,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,308 | $325,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,228 | $324,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,943 | $323,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,075 | $321,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,702 | $320,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,368 | $320,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,005 | $320,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,271 | $319,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,812 | $318,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,403 | $318,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,857 | $317,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,819 | $317,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 32,583 | $317,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,239 | $315,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,349 | $315,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 10,698 | $315,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,736 | $314,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,431 | $313,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,918 | $312,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 82,429 | $311,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 19,865 | $311,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,161 | $310,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,983 | $310,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,545 | $310,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,327 | $309,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,423 | $307,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 5,094 | $307,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,542 | $306,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,946 | $306,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,091 | $305,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 37,697 | $304,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,864 | $303,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,217 | $302,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,724 | $301,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,531 | $299,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 76,462 | $299,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 46,729 | $299,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,730 | $298,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,097 | $298,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,385 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,559 | $297,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 14,848 | $296,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,231 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,827 | $294,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,667 | $294,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,408 | $292,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,050 | $291,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,200 | $290,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,176 | $290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,262 | $290,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,120 | $288,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 25,861 | $287,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,524 | $286,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,494 | $286,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 70,999 | $282,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,521 | $281,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,503 | $280,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,037 | $280,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,207 | $280,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,580 | $280,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,752 | $278,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 6,354 | $278,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,398 | $277,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,738 | $276,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,452 | $275,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,083 | $274,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,110 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 15,675 | $274,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,868 | $273,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,688 | $273,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,413 | $272,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,782 | $271,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,694 | $270,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,695 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,598 | $270,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,921 | $269,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,215 | $268,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,232 | $268,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,101 | $268,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 849 | $268,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,653 | $265,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,182 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,470 | $264,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,688 | $264,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 10,594 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,673 | $261,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,588 | $260,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 4,128 | $260,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,134 | $258,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,629 | $256,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,866 | $255,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 19,303 | $255,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,005 | $254,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 14,831 | $254,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,895 | $253,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,530 | $253,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,545 | $252,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 17,575 | $252,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,309 | $251,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,376 | $250,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,809 | $250,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,565 | $250,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,912 | $250,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,145 | $250,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,675 | $249,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,334 | $249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 6,015 | $248,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,658 | $247,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 8,858 | $247,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,742 | $245,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 9,579 | $245,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,081 | $245,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 9,774 | $245,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 8,897 | $245,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,086 | $244,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,922 | $244,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 18,579 | $244,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 11,656 | $244,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,857 | $243,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,044 | $243,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,184 | $242,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,154 | $242,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,862 | $242,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,076 | $242,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 6,735 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,239 | $241,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,658 | $241,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,712 | $240,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,686 | $240,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,915 | $239,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,550 | $239,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,851 | $238,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 979 | $238,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,630 | $238,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 8,150 | $238,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,715 | $237,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,027 | $237,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 3,762 | $237,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,772 | $236,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,117 | $236,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 45,705 | $236,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,962 | $235,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,013 | $235,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 9,339 | $235,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,140 | $234,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,421 | $233,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,262 | $232,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 23,885 | $232,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,510 | $231,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,992 | $231,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,585 | $230,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,897 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,211 | $230,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 8,255 | $230,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,198 | $229,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 50,229 | $229,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,263 | $228,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,721 | $228,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,046 | $228,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,544 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,323 | $227,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,013 | $227,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,491 | $227,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 8,961 | $227,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,934 | $226,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 8,799 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 16,394 | $226,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,367 | $225,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,049 | $225,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,200 | $225,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 2,925 | $224,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,459 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,813 | $223,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 27,876 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-006178 | this filing | 2017-08-14 | acceptance time not in the bulk data set |