13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 4,335 holding rows worth $671,788,000.
- Accession
- 0001533421-16-000009
- Filer
- CIK 1533421
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 5,153 entries on the cover page, a total value of $671,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,739,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 801,646 | $88,686,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 549,094 | $31,386,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 273,367 | $29,852,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 251,099 | $19,862,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 287,194 | $15,931,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,560 | $12,143,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 320,049 | $11,006,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 209,220 | $10,808,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,913 | $10,454,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 281,526 | $9,642,000 | thousands by filing date | |
| VTI | 922908769 | COM | 91,879 | $9,631,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 118,955 | $9,262,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 68,566 | $9,093,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 227,610 | $7,702,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 85,757 | $7,509,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 51,898 | $6,356,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 249,819 | $5,621,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,528 | $5,165,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 86,673 | $5,027,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 182,179 | $4,995,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100,116 | $4,641,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 67,486 | $4,576,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,846 | $4,420,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,896 | $4,128,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 92,977 | $4,084,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 161,715 | $4,006,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 60,196 | $3,984,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,356 | $3,941,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 92,802 | $3,794,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 159,735 | $3,757,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 57,389 | $3,663,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 28,626 | $3,492,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 101,852 | $3,439,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 51,361 | $3,252,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,745 | $3,112,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35,913 | $2,974,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,985 | $2,965,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 55,805 | $2,935,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 34,582 | $2,891,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,289 | $2,839,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,613 | $2,746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 28,696 | $2,731,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,627 | $2,702,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 30,218 | $2,664,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,365 | $2,541,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,938 | $2,475,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 107,592 | $2,433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63,027 | $2,372,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,489 | $2,357,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,082 | $2,284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,971 | $2,267,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,804 | $2,130,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 22,203 | $2,095,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 39,472 | $2,085,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 32,315 | $2,046,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,759 | $2,026,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,643 | $1,981,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 39,133 | $1,978,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,784 | $1,955,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 42,681 | $1,934,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 64,208 | $1,909,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,904 | $1,849,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,809 | $1,791,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 31,648 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 47,778 | $1,747,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 27,037 | $1,740,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 22,830 | $1,727,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 39,416 | $1,693,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 54,246 | $1,677,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,816 | $1,644,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,785 | $1,630,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,156 | $1,618,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,130 | $1,590,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 39,968 | $1,550,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,347 | $1,543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 30,214 | $1,511,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,600 | $1,495,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,440 | $1,459,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 24,229 | $1,456,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,006 | $1,417,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,510 | $1,395,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 100,528 | $1,393,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,818 | $1,390,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 51,210 | $1,383,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,834 | $1,375,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 67,532 | $1,349,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 44,778 | $1,346,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,588 | $1,302,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 11,206 | $1,270,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 29,118 | $1,269,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 13,478 | $1,264,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,310 | $1,259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 47,765 | $1,241,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 58,224 | $1,233,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 8,375 | $1,209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 60,676 | $1,184,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,497 | $1,157,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 30,668 | $1,145,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,805 | $1,135,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,656 | $1,134,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,903 | $1,132,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,615 | $1,122,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 50,822 | $1,116,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 42,437 | $1,098,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,009 | $1,071,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,642 | $1,070,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 830 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,157 | $1,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 31,674 | $1,044,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,060 | $1,031,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,319 | $1,030,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 25,577 | $1,029,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 28,991 | $1,020,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,234 | $1,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 37,152 | $999,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,059 | $997,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 19,240 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,934 | $968,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,976 | $938,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,907 | $919,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,341 | $913,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 29,065 | $893,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 18,349 | $876,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 12,889 | $862,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 10,796 | $857,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,692 | $850,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,828 | $849,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 21,370 | $843,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,956 | $813,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 45,969 | $810,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,321 | $800,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,299 | $790,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,461 | $785,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,350 | $785,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,068 | $782,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,802 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,657 | $769,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,267 | $756,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,888 | $755,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,023 | $747,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,756 | $747,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,524 | $746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,406 | $741,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,757 | $737,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,610 | $724,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,541 | $693,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,160 | $689,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,267 | $687,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,469 | $677,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,215 | $655,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,274 | $644,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,299 | $625,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,034 | $625,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,028 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,257 | $600,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,913 | $598,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,304 | $586,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 43,098 | $585,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,043 | $581,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,332 | $578,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,313 | $572,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 32,413 | $561,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,369 | $559,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 29,628 | $552,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,800 | $544,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 55,655 | $533,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,190 | $531,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,903 | $527,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,708 | $526,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,468 | $517,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,582 | $516,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,157 | $516,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 49,440 | $514,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 8,927 | $509,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,090 | $507,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,446 | $496,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 29,949 | $490,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,732 | $488,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,252 | $473,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,136 | $470,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,434 | $469,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,153 | $465,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,601 | $455,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,530 | $451,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 16,674 | $447,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,357 | $446,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,030 | $444,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,924 | $442,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,537 | $438,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,900 | $438,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,192 | $436,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,398 | $434,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,121 | $430,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 15,702 | $426,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,917 | $425,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,876 | $423,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 19,206 | $421,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,336 | $416,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,061 | $414,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,045 | $414,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,728 | $412,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,329 | $410,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,601 | $408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,855 | $405,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,058 | $403,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 15,378 | $402,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,764 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 10,125 | $398,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,737 | $396,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,536 | $394,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,523 | $394,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,416 | $391,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,380 | $390,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,461 | $388,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,757 | $386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,245 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,674 | $381,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,915 | $377,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,841 | $374,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,961 | $373,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,680 | $371,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,449 | $370,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,326 | $366,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,426 | $363,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,130 | $353,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,512 | $351,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,587 | $348,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,328 | $344,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,414 | $339,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,292 | $338,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 32,555 | $338,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 112,330 | $333,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,503 | $327,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 17,663 | $326,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,093 | $324,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 29,189 | $323,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,016 | $320,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,136 | $314,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,733 | $312,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,514 | $312,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,683 | $307,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,001 | $305,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 6,038 | $305,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,150 | $302,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,280 | $302,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,345 | $300,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,881 | $299,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,339 | $295,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,512 | $293,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,589 | $292,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,035 | $291,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,107 | $291,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,020 | $287,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,589 | $286,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,260 | $284,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,067 | $282,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,262 | $280,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,415 | $278,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,614 | $277,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,160 | $276,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,684 | $270,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,263 | $270,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,122 | $268,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 29,890 | $266,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,408 | $264,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 118,678 | $263,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 43,094 | $263,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,660 | $261,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,137 | $258,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,815 | $256,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,179 | $254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,889 | $252,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,659 | $251,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,717 | $250,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,429 | $248,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,446 | $246,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,010 | $246,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 62,410 | $246,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 71,900 | $244,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 11,989 | $244,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,277 | $242,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,729 | $241,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 30,772 | $241,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,513 | $240,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,168 | $239,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,480 | $238,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,166 | $238,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,339 | $237,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 73,222 | $237,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,646 | $234,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,272 | $234,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,174 | $233,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 15,163 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,888 | $229,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,088 | $228,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,559 | $228,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 2,191 | $227,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,875 | $226,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,644 | $225,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,487 | $224,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,375 | $223,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,623 | $221,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,565 | $221,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,590 | $220,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,195 | $219,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,476 | $218,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,502 | $218,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,185 | $218,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,453 | $217,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,380 | $217,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,804 | $217,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,815 | $216,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,972 | $216,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,812 | $215,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,698 | $215,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,642 | $215,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,278 | $214,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,405 | $214,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 960 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,481 | $208,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,444 | $207,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,595 | $204,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,128 | $204,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,993 | $203,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,308 | $203,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,150 | $202,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 37,118 | $202,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,630 | $201,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 60,100 | $200,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,431 | $199,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,779 | $199,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,708 | $194,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,516 | $194,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,321 | $192,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,152 | $190,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,682 | $189,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 45,820 | $189,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,173 | $188,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,501 | $188,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,678 | $184,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,215 | $183,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,316 | $180,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,248 | $180,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 994 | $180,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,328 | $180,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,772 | $178,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,272 | $177,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,326 | $177,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 4,865 | $177,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,615 | $175,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,962 | $175,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,814 | $174,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,160 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,329 | $171,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,439 | $171,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,810 | $170,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,364 | $170,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,454 | $170,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 18,988 | $168,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,445 | $166,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 897 | $166,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,949 | $165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,602 | $165,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 4,509 | $165,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,682 | $165,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 18,308 | $164,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,233 | $163,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,158 | $163,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,364 | $163,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 1,990 | $163,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 2,664 | $163,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,750 | $161,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,168 | $160,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,356 | $159,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 9,818 | $159,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,003 | $158,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,995 | $157,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,462 | $157,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,928 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,046 | $156,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,477 | $155,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 429 | $155,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,994 | $154,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 5,777 | $154,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,818 | $153,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,715 | $153,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,172 | $153,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,162 | $153,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,370 | $150,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,664 | $150,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,244 | $150,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,694 | $149,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,431 | $149,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 720 | $147,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 8,886 | $147,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 2,989 | $147,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,103 | $146,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,627 | $145,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,814 | $145,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,477 | $144,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,767 | $144,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,862 | $144,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,187 | $143,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,232 | $143,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,288 | $143,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,087 | $143,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,477 | $143,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,898 | $142,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,819 | $142,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 13,363 | $141,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,170 | $140,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,442 | $139,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,048 | $138,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,071 | $138,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,713 | $137,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,999 | $137,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,858 | $136,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,089 | $136,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,137 | $136,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 17,189 | $136,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,356 | $135,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,392 | $134,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,087 | $133,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,817 | $132,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,613 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 919 | $131,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,072 | $130,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,701 | $130,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 9,165 | $130,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,983 | $129,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,516 | $129,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,321 | $129,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,144 | $128,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 4,296 | $128,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,915 | $127,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,006 | $127,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,018 | $127,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,142 | $127,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,576 | $126,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,926 | $125,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 830 | $125,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,318 | $124,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 778 | $124,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,375 | $124,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 8,445 | $124,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,547 | $123,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,464 | $123,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,892 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,666 | $122,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,909 | $121,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,088 | $120,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,815 | $120,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,669 | $120,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 14,844 | $119,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,493 | $117,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 8,557 | $117,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,671 | $116,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,398 | $115,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,087 | $114,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,206 | $113,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,799 | $113,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,300 | $113,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,937 | $112,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 19,233 | $112,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,088 | $111,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,031 | $111,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 569 | $111,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,715 | $111,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,977 | $111,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,014 | $111,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 7,311 | $111,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,735 | $110,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,627 | $110,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,916 | $110,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 475 | $109,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,223 | $109,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 846 | $109,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,438 | $108,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,730 | $108,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,681 | $108,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,357 | $108,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,164 | $107,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,412 | $107,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,278 | $107,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 12,484 | $107,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,212 | $106,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,392 | $105,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,326 | $105,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,250 | $105,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,265 | $105,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,743 | $104,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,969 | $103,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,193 | $103,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 962 | $103,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,853 | $103,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 390 | $102,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,219 | $102,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,300 | $102,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,870 | $101,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 11,702 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-16-000009 | this filing | 2016-05-16 | acceptance time not in the bulk data set |