13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 894 holding rows worth $1,094,927,000.
- Accession
- 0000919574-17-008035
- Filer
- CIK 1450144
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 894 entries on the cover page, a total value of $1,094,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,094,927,000 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 | 457,759 | $115,003,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,143 | $37,066,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 154,706 | $22,176,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 237,484 | $19,410,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 346,798 | $17,458,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 664,686 | $17,189,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 267,507 | $15,810,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 98,555 | $15,628,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 226,921 | $14,829,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 435,953 | $14,029,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 183,291 | $13,604,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 141,833 | $13,283,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 164,800 | $13,164,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 116,140 | $13,146,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 220,557 | $12,263,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 139,345 | $11,835,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 102,250 | $11,464,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 299,515 | $11,178,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 72,786 | $11,117,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 316,272 | $10,649,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 52,616 | $10,647,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 66,282 | $10,364,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,141 | $10,103,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 206,850 | $9,681,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 79,915 | $9,643,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 77,406 | $9,608,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 60,056 | $9,004,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 76,945 | $8,494,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,661 | $8,229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 90,867 | $7,891,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 459,956 | $7,884,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 45,818 | $7,537,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 66,120 | $7,359,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 75,617 | $7,168,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 117,179 | $6,884,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 111,138 | $6,769,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45,526 | $6,659,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 65,601 | $6,277,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 123,390 | $6,229,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 39,793 | $6,179,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,480 | $6,171,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,217 | $6,113,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,187 | $5,834,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 152,914 | $5,724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 131,720 | $5,605,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 181,502 | $5,519,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 96,877 | $5,503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 59,498 | $5,354,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160,195 | $5,165,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 39,623 | $5,008,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,587 | $4,951,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 43,388 | $4,778,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 38,983 | $4,746,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 99,105 | $4,679,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 99,068 | $4,640,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,784 | $4,633,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 39,508 | $4,614,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 31,282 | $4,613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 132,601 | $4,520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 53,524 | $4,498,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,350 | $4,426,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,009 | $4,346,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 83,654 | $4,282,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 22,825 | $4,072,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,037 | $4,015,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 39,219 | $3,920,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 38,718 | $3,833,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 96,209 | $3,831,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 37,764 | $3,770,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,645 | $3,705,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,732 | $3,691,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 45,677 | $3,624,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,738 | $3,623,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,466 | $3,580,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 71,855 | $3,493,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 36,100 | $3,458,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,549 | $3,427,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,477 | $3,418,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 64,754 | $3,413,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,638 | $3,342,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 75,287 | $3,280,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,502 | $3,204,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 61,105 | $3,199,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,480 | $3,164,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,987 | $3,093,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 468,571 | $3,088,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 70,985 | $2,965,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,649 | $2,931,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,439 | $2,929,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 36,334 | $2,899,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,747 | $2,890,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20,527 | $2,844,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,828 | $2,830,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,281 | $2,762,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,706 | $2,740,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 68,671 | $2,708,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18,261 | $2,698,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,600 | $2,658,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,387 | $2,603,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,853 | $2,597,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,214 | $2,595,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,002 | $2,558,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 27,240 | $2,520,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 69,553 | $2,445,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,509 | $2,355,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,016 | $2,296,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 54,868 | $2,250,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,688 | $2,240,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,892 | $2,182,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,581 | $2,128,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,282 | $2,128,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 17,109 | $2,067,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 63,369 | $2,055,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 64,066 | $1,988,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 40,124 | $1,983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,874 | $1,979,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 187,214 | $1,953,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,402 | $1,857,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,033 | $1,848,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 147,181 | $1,812,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,110 | $1,759,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,144 | $1,705,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,774 | $1,675,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 35,230 | $1,546,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 47,216 | $1,533,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 36,959 | $1,498,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 51,877 | $1,494,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,200 | $1,470,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,412 | $1,445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,458 | $1,420,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,144 | $1,372,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 82,454 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,056 | $1,311,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,062 | $1,306,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 18,754 | $1,298,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,532 | $1,276,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 63,548 | $1,275,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,000 | $1,252,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 31,645 | $1,245,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 155,747 | $1,241,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,437 | $1,233,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,138 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18,956 | $1,205,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,692 | $1,187,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,170 | $1,183,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,000 | $1,183,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 15,167 | $1,180,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,958 | $1,180,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,530 | $1,158,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,798 | $1,131,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,286 | $1,129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,560 | $1,128,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,588 | $1,127,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,836 | $1,102,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,662 | $1,095,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,392 | $1,091,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,000 | $1,081,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 28,040 | $1,076,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $1,055,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 13,229 | $1,046,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,125 | $1,043,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,100 | $1,042,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,404 | $1,015,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,865 | $995,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,180 | $978,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,744 | $967,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,420 | $958,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,236 | $950,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,110 | $948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 17,902 | $944,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,506 | $936,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,376 | $927,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,642 | $926,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,471 | $925,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,806 | $903,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,457 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,756 | $870,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,513 | $861,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,789 | $857,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 62,796 | $857,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,598 | $851,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,100 | $840,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 27,670 | $828,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,624 | $807,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,856 | $806,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,942 | $793,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,326 | $779,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 53,597 | $769,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,549 | $763,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,754 | $762,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,806 | $758,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,525 | $757,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,168 | $756,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,100 | $738,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 20,957 | $738,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,298 | $730,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,126 | $727,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,562 | $724,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,200 | $722,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 13,153 | $714,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,420 | $714,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,125 | $712,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,319 | $709,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,176 | $706,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 15,096 | $704,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,467 | $703,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,518 | $702,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,941 | $699,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,513 | $699,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 7,166 | $699,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,824 | $693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 31,716 | $690,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,838 | $685,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 347,110 | $680,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 27,420 | $676,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,000 | $672,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 121,704 | $672,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,538 | $667,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 689 | $661,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,444 | $656,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,000 | $647,000 | thousands by filing date | call |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 16,839 | $629,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,547 | $622,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,776 | $619,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,867 | $616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,462 | $616,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 28,176 | $611,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,837 | $608,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 51,019 | $601,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 23,198 | $600,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 103,465 | $599,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,335 | $599,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,494 | $598,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,817 | $597,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,152 | $595,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,429 | $593,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 18,844 | $591,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,306 | $589,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $588,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 12,134 | $588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $584,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,187 | $575,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,133 | $573,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 47,698 | $571,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,000 | $565,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,877 | $555,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 29,548 | $541,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 23,303 | $540,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,065 | $538,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,842 | $537,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 140,917 | $537,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55,380 | $535,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,199 | $532,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,248 | $531,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,576 | $531,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 11,565 | $531,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,900 | $527,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 36,187 | $525,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,403 | $517,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 51,211 | $517,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,934 | $515,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,412 | $512,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 13,631 | $511,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,246 | $507,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,491 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,821 | $493,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 20,250 | $492,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,000 | $482,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 19,795 | $479,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,253 | $474,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,049 | $469,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,109 | $468,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,740 | $467,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,000 | $466,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,039 | $465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,020 | $460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,079 | $458,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,121 | $457,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,368 | $455,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,740 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,443 | $448,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $444,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 39,591 | $444,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,699 | $444,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,307 | $440,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,520 | $439,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49,066 | $438,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,046 | $437,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,761 | $436,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $435,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,300 | $434,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,000 | $432,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,210 | $431,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 71,947 | $430,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,000 | $430,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,587 | $428,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,000 | $428,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,371 | $427,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,574 | $422,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,766 | $418,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 8,015 | $411,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,458 | $409,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,939 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,234 | $407,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,816 | $406,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,900 | $406,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 21,086 | $405,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 28,595 | $405,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,289 | $401,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,007 | $400,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 34,479 | $400,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,865 | $396,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,519 | $395,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,000 | $394,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 3,281 | $393,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 405 | $389,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 6,871 | $387,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,837 | $385,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 145,393 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,489 | $384,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,979 | $383,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,641 | $381,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,339 | $377,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 10,359 | $376,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,029 | $372,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,469 | $370,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 15,307 | $370,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,058 | $369,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 44,523 | $369,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 14,280 | $368,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 50,728 | $365,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,672 | $365,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,378 | $364,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 58,662 | $363,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,608 | $362,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,956 | $362,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 13,011 | $362,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,649 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,322 | $360,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 13,816 | $360,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,057 | $359,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,060 | $358,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 11,059 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,000 | $357,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,000 | $356,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,423 | $349,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,624 | $348,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,566 | $347,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,825 | $346,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,924 | $346,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,284 | $346,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,385 | $344,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,199 | $344,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,289 | $343,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,134 | $342,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,995 | $340,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,330 | $339,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,100 | $338,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 7,442 | $338,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,968 | $337,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,649 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 21,820 | $337,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,964 | $336,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,900 | $336,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,000 | $336,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,219 | $335,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,162 | $334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,938 | $331,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,452 | $330,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,261 | $328,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,000 | $328,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,417 | $327,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,941 | $326,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,535 | $326,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,405 | $325,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,132 | $322,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,144 | $319,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 85,835 | $318,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,684 | $317,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 83,948 | $317,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,672 | $316,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,508 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 18,974 | $314,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,513 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 8,160 | $311,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,525 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 16,560 | $310,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,732 | $309,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,250 | $309,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,326 | $309,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,000 | $309,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 42,437 | $309,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,183 | $307,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,720 | $307,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,084 | $305,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17,799 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,946 | $304,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 231 | $304,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,477 | $303,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 97,223 | $303,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,288 | $302,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,000 | $302,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 1,982 | $301,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,089 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 4,832 | $301,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,559 | $299,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,615 | $299,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $296,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 3,787 | $296,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 12,290 | $296,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,000 | $295,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 900 | $294,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,515 | $293,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,297 | $293,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,983 | $293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $292,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 3,503 | $291,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,682 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 27,165 | $291,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $290,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,459 | $285,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,000 | $284,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 9,378 | $281,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,861 | $281,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,652 | $279,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,033 | $278,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,725 | $276,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,188 | $274,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,206 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,866 | $273,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,356 | $273,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 24,389 | $273,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,165 | $271,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 463 | $271,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 13,167 | $271,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,621 | $270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,000 | $269,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 2,771 | $268,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,836 | $267,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,505 | $267,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,100 | $265,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 27,374 | $265,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,194 | $263,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,367 | $263,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,262 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 6,014 | $263,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,415 | $262,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,240 | $261,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,014 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,069 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 7,520 | $259,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,933 | $258,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 806 | $258,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 13,364 | $257,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,982 | $256,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,960 | $256,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,000 | $256,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 40,549 | $255,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,000 | $254,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,000 | $254,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 2,771 | $253,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,907 | $252,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,953 | $251,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $251,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,396 | $251,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 30,929 | $250,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,000 | $249,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,258 | $249,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,318 | $249,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,492 | $248,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 10,474 | $248,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,666 | $248,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,000 | $247,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,593 | $245,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,302 | $245,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 99,800 | $245,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,998 | $245,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,156 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,026 | $243,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 70,686 | $242,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,127 | $241,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 27,072 | $241,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,816 | $240,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,039 | $240,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,276 | $240,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 14,502 | $240,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 13,884 | $239,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,900 | $238,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 13,123 | $238,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 23,432 | $238,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,419 | $237,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,720 | $237,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,405 | $236,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,489 | $236,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,297 | $236,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,387 | $235,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,285 | $235,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,979 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,834 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,466 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-008035 | this filing | 2017-11-14 | acceptance time not in the bulk data set |