13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 645 holding rows worth $293,475,000.
- Accession
- 0000919574-16-016544
- Filer
- CIK 1450144
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 645 entries on the cover page, a total value of $293,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,475,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 7,355 | $6,158,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,541 | $5,815,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 104,264 | $5,548,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,322 | $4,946,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,073 | $4,032,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,071 | $3,930,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,247 | $3,782,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,515 | $3,455,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,891 | $2,752,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 36,886 | $2,716,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,202 | $2,710,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,096 | $2,535,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,386 | $2,337,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,453 | $2,316,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,810 | $2,253,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,668 | $2,212,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,908 | $2,186,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,970 | $2,045,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,689 | $1,993,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,412 | $1,979,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,935 | $1,899,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,334 | $1,887,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 154,827 | $1,869,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 445,755 | $1,859,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,775 | $1,783,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 159,278 | $1,743,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 173,050 | $1,708,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 97,708 | $1,627,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 43,287 | $1,622,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,520 | $1,577,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,157 | $1,572,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,259 | $1,555,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,034 | $1,534,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,949 | $1,470,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,978 | $1,458,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,325 | $1,456,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,104 | $1,446,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 74,276 | $1,406,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,133 | $1,399,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 51,032 | $1,379,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,562 | $1,358,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,371 | $1,288,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,627 | $1,282,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,065 | $1,259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,548 | $1,245,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,893 | $1,210,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,802 | $1,206,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,532 | $1,204,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 76,749 | $1,192,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,656 | $1,185,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,340 | $1,184,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,631 | $1,173,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 48,044 | $1,164,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,269 | $1,158,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,174 | $1,126,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,106 | $1,089,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,725 | $1,078,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,530 | $1,054,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,138 | $1,014,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,974 | $1,008,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,838 | $1,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,870 | $981,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,586 | $976,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,574 | $971,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,775 | $963,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,221 | $961,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,180 | $954,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,104 | $953,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,441 | $953,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,074 | $948,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 76,579 | $932,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,490 | $909,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,595 | $872,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,708 | $855,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 21,204 | $852,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,668 | $841,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,257 | $840,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,278 | $834,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 111,398 | $832,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,208 | $831,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,689 | $826,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,803 | $823,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,180 | $801,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,091 | $792,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 45,077 | $786,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 43,514 | $771,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,213 | $762,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,203 | $762,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 57,991 | $762,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,941 | $754,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 360,840 | $751,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 12,022 | $741,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 10,867 | $731,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,030 | $727,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,754 | $720,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 26,386 | $720,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,739 | $713,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,155 | $704,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,764 | $697,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,399 | $693,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,932 | $692,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,086 | $684,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51,768 | $678,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,329 | $675,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,337 | $669,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,273 | $667,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 83,114 | $660,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,722 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,685 | $642,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,645 | $642,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,710 | $640,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 44,014 | $631,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,898 | $630,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,319 | $629,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,856 | $628,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,778 | $628,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,847 | $622,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 22,991 | $618,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 40,574 | $614,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,014 | $606,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,871 | $606,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,855 | $599,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,594 | $597,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 138,098 | $595,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,178 | $593,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,851 | $593,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 94,635 | $593,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,939 | $591,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,186 | $589,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,587 | $586,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 96,664 | $584,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 53,392 | $577,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,395 | $575,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,887 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,995 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,970 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,577 | $559,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,709 | $559,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,580 | $557,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 40,608 | $556,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,315 | $548,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,444 | $542,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,333 | $536,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 15,877 | $535,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 686 | $533,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,560 | $528,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,917 | $528,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,748 | $525,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,617 | $511,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,136 | $509,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 87,656 | $508,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,250 | $504,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,518 | $503,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 48,261 | $500,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,108 | $495,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,051 | $493,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,041 | $491,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,793 | $490,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,141 | $490,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,823 | $490,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,076 | $489,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,156 | $485,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 85,942 | $483,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,337 | $482,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,212 | $482,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,661 | $481,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 19,988 | $481,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,170 | $478,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,411 | $475,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,378 | $475,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,903 | $474,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 30,045 | $472,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,560 | $469,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,657 | $468,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,933 | $465,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,785 | $464,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,902 | $462,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 281 | $461,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,254 | $458,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,246 | $458,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 59,405 | $457,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,881 | $457,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,763 | $455,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,085 | $452,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,373 | $452,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 307 | $452,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,867 | $451,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,808 | $447,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,335 | $447,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 43,940 | $445,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 7,416 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 27,099 | $444,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 43,861 | $441,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,692 | $439,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,068 | $437,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,994 | $432,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,156 | $419,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,860 | $418,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,184 | $418,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,704 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,192 | $417,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,944 | $417,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,466 | $414,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,189 | $414,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,621 | $413,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 24,117 | $408,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,110 | $405,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,702 | $403,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,466 | $403,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 32,136 | $403,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 62,598 | $401,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,290 | $400,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,295 | $399,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,359 | $398,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 36,422 | $398,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,206 | $397,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,440 | $397,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 44,759 | $391,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,904 | $390,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,761 | $388,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,158 | $387,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 12,168 | $387,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,849 | $386,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 14,269 | $384,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,708 | $381,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,365 | $381,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,093 | $379,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,722 | $376,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,069 | $376,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,920 | $375,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,850 | $375,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,234 | $375,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,194 | $373,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,194 | $372,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,933 | $371,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,238 | $368,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,711 | $367,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,833 | $367,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,312 | $367,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,827 | $366,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,302 | $366,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,124 | $364,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,882 | $364,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,182 | $363,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,882 | $361,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,189 | $361,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,697 | $360,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,987 | $358,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,828 | $358,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,567 | $356,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,926 | $352,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,783 | $352,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,227 | $352,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,400 | $348,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,521 | $348,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,616 | $345,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,173 | $342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,235 | $339,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,975 | $335,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,152 | $334,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,549 | $332,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,884 | $331,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,908 | $330,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,049 | $327,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,798 | $326,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 9,701 | $326,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,823 | $325,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,766 | $324,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,200 | $323,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,325 | $323,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 18,258 | $322,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,834 | $321,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,283 | $320,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,032 | $320,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,968 | $318,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,829 | $318,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,028 | $317,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,583 | $316,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,596 | $312,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,820 | $312,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,728 | $311,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,446 | $310,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,368 | $309,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,627 | $307,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,107 | $305,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,800 | $304,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 520 | $304,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,930 | $302,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,723 | $301,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,641 | $299,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 27,443 | $298,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 17,015 | $297,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,591 | $296,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,797 | $296,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,037 | $293,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,325 | $292,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,950 | $292,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 34,179 | $292,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,366 | $289,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 50,762 | $289,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,560 | $288,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,618 | $287,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 18,071 | $286,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,365 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,473 | $283,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,899 | $282,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 11,448 | $282,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,631 | $281,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,383 | $280,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,198 | $279,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,015 | $277,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,790 | $276,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,844 | $276,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,394 | $276,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,859 | $276,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,335 | $274,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,050 | $274,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 19,739 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,474 | $272,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 517 | $271,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 54,196 | $269,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 937 | $264,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,864 | $263,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,433 | $263,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 201 | $263,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 5,756 | $263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,277 | $261,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,855 | $261,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 8,295 | $261,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 13,767 | $260,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,928 | $259,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,885 | $257,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,463 | $255,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,894 | $255,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 11,562 | $255,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 34,018 | $254,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 27,501 | $254,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,979 | $254,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,456 | $253,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,092 | $253,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 4,785 | $253,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 627 | $252,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,306 | $252,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,979 | $252,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,262 | $251,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 12,951 | $251,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 9,695 | $251,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,180 | $249,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,969 | $249,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 9,820 | $249,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,581 | $248,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,513 | $248,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,348 | $245,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,253 | $245,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,357 | $244,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,489 | $244,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 9,751 | $244,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,836 | $243,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 8,491 | $243,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,825 | $242,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 9,338 | $242,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,333 | $242,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,155 | $241,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,308 | $241,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,846 | $239,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,809 | $239,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,981 | $239,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,648 | $238,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,069 | $238,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,188 | $237,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,368 | $236,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,043 | $236,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 489 | $235,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,404 | $235,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 8,270 | $235,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,219 | $234,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,971 | $233,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 52,913 | $233,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,711 | $232,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,547 | $232,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,251 | $232,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,358 | $232,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 3,922 | $232,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,892 | $231,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,792 | $231,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 127,108 | $230,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,541 | $229,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,724 | $228,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,862 | $228,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,970 | $228,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,458 | $228,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,799 | $228,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,324 | $226,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,179 | $224,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,421 | $223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,690 | $223,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,339 | $223,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,286 | $222,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 24,035 | $222,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 45,877 | $222,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,276 | $221,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,476 | $221,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,255 | $220,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,818 | $219,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,466 | $219,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,454 | $219,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 2,909 | $219,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 9,357 | $219,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,562 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 5,725 | $218,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 5,457 | $217,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 61,925 | $215,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 3,280 | $215,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,471 | $214,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 10,973 | $214,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,721 | $214,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 9,965 | $214,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,487 | $214,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 8,923 | $214,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 725 | $213,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,100 | $213,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,803 | $212,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,300 | $212,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,181 | $212,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,910 | $211,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,667 | $211,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,557 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,677 | $210,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,102 | $210,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 13,611 | $210,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 5,761 | $210,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,575 | $209,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 2,331 | $209,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,626 | $208,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,361 | $208,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 903 | $208,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 5,334 | $207,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,921 | $206,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,711 | $205,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,958 | $205,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,171 | $205,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 25,257 | $205,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,209 | $204,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,979 | $204,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,397 | $204,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,440 | $203,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 7,850 | $203,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 8,034 | $203,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 49,898 | $202,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,158 | $200,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,405 | $199,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,406 | $196,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 10,277 | $196,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,030 | $192,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 28,469 | $189,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 26,045 | $188,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 36,823 | $184,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 43,731 | $183,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,307 | $182,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,999 | $180,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 11,093 | $180,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,822 | $178,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,568 | $175,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 33,913 | $175,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 101,989 | $174,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,484 | $174,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,273 | $172,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,114 | $172,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 29,584 | $172,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 71,986 | $171,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 31,590 | $168,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,235 | $165,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,810 | $165,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,407 | $159,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,110 | $159,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,150 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 15,072 | $158,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 36,099 | $157,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,330 | $156,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,683 | $156,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,185 | $154,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 11,561 | $154,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,756 | $153,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 32,519 | $153,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,871 | $152,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 26,710 | $151,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 14,061 | $150,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,962 | $148,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 18,647 | $144,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,560 | $142,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,193 | $139,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,965 | $139,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,057 | $134,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,147 | $134,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 16,288 | $132,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 12,096 | $131,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,485 | $129,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 16,714 | $128,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,370 | $128,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 13,203 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016544 | this filing | 2016-11-14 | acceptance time not in the bulk data set |