13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-19, with 3,182 holding rows worth $1,002,181,000.
- Accession
- 0001533421-17-000006
- Filer
- CIK 1533421
- Filed
- 2017-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,878 entries on the cover page, a total value of $1,002,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,002,180,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,111,258 | $261,968,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,196,451 | $164,488,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 549,109 | $72,691,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 179,251 | $20,727,000 | thousands by filing date | |
| VTI | 922908769 | COM | 163,323 | $19,815,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 306,683 | $19,104,000 | thousands by filing date | |
| IJH | 464287507 | COM | 111,391 | $19,072,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 157,160 | $16,623,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 204,958 | $16,087,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 128,946 | $16,010,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 481,772 | $11,433,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,122 | $10,886,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,258 | $8,516,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 42,362 | $7,929,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,513 | $7,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 443,902 | $6,690,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,847 | $6,280,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 185,469 | $5,861,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 145,718 | $5,740,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 36,377 | $5,410,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 63,318 | $5,372,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 125,309 | $5,293,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 39,660 | $5,011,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,057 | $4,364,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 45,123 | $4,124,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,587 | $4,121,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,954 | $3,973,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55,860 | $3,873,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,254 | $3,824,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,439 | $3,804,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 49,761 | $3,634,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 29,342 | $3,493,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 90,072 | $3,353,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 44,467 | $3,179,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,806 | $3,084,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 32,635 | $3,011,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 29,148 | $2,798,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 22,224 | $2,767,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 84,464 | $2,678,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 22,137 | $2,629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 58,953 | $2,534,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 20,662 | $2,405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,110 | $2,350,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,034 | $2,258,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,215 | $2,110,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,959 | $2,102,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,846 | $1,947,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,837 | $1,886,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 57,960 | $1,874,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,740 | $1,873,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 29,565 | $1,737,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,106 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,682 | $1,711,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,457 | $1,709,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 36,866 | $1,652,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,096 | $1,528,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40,776 | $1,415,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 39,593 | $1,391,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 132,685 | $1,389,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 49,880 | $1,387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 33,000 | $1,380,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,431 | $1,361,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,977 | $1,358,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,581 | $1,344,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 60,056 | $1,343,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 21,343 | $1,304,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 11,894 | $1,293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,498 | $1,276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 23,925 | $1,265,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,677 | $1,263,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,269 | $1,252,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,770 | $1,236,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,723 | $1,223,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,232 | $1,195,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 92,030 | $1,181,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 11,418 | $1,170,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,392 | $1,162,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 64,183 | $1,158,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 26,807 | $1,132,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,839 | $1,123,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,570 | $1,103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19,890 | $1,027,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 47,113 | $1,017,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 34,560 | $996,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 27,019 | $995,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,667 | $988,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 53,153 | $962,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,416 | $941,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20,007 | $923,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,299 | $918,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 99,628 | $895,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,047 | $861,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,684 | $858,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 30,797 | $844,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 34,907 | $843,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 5,966 | $842,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 22,022 | $834,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 17,674 | $800,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,457 | $791,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,496 | $748,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 45,088 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,212 | $726,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 91,809 | $711,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,220 | $684,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,558 | $677,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 117,522 | $677,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,466 | $660,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,135 | $655,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 18,524 | $654,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,761 | $651,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,067 | $645,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,930 | $637,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,582 | $629,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,618 | $629,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,692 | $611,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 16,340 | $611,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,733 | $608,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,554 | $599,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,206 | $598,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,659 | $590,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,523 | $583,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,486 | $577,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,009 | $572,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,689 | $568,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,761 | $567,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,356 | $565,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,819 | $562,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,652 | $562,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,588 | $560,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,746 | $547,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,538 | $535,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,550 | $534,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,664 | $527,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,963 | $525,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 96,949 | $525,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 14,949 | $524,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,002 | $523,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 56,674 | $523,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,443 | $523,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,781 | $520,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,067 | $519,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 8,713 | $513,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,551 | $498,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,961 | $495,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,886 | $495,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,072 | $493,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,544 | $492,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,019 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,353 | $449,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,745 | $446,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,934 | $443,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,623 | $440,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,203 | $433,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,136 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,316 | $426,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,071 | $423,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,875 | $423,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 8,123 | $422,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,261 | $419,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,384 | $414,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,645 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,223 | $414,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 24,630 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,416 | $412,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 39,825 | $407,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,389 | $403,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 32,538 | $398,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 35,954 | $397,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,505 | $392,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,421 | $391,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,794 | $389,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,200 | $386,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 11,030 | $386,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,368 | $381,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 33,274 | $381,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,470 | $380,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 9,325 | $377,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,566 | $375,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,157 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,774 | $375,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,579 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,756 | $370,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,670 | $370,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,430 | $368,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,308 | $365,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,329 | $362,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,039 | $362,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,418 | $359,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,095 | $358,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,863 | $348,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 16,792 | $348,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 121,841 | $345,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,102 | $342,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,035 | $340,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,023 | $337,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,036 | $335,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,110 | $331,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,174 | $331,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,762 | $328,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,585 | $327,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,054 | $323,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,158 | $323,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,596 | $322,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,223 | $321,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,788 | $317,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,177 | $316,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,726 | $315,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,395 | $314,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,276 | $312,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 18,213 | $311,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $310,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 34,202 | $310,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 18,795 | $309,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,083 | $307,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,899 | $306,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 22,347 | $305,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,781 | $303,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,141 | $302,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,052 | $298,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,019 | $297,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,425 | $295,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,296 | $293,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,421 | $285,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,673 | $285,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,373 | $284,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 369 | $283,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,389 | $283,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,012 | $283,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,168 | $280,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,566 | $278,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,102 | $276,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,392 | $276,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 31,369 | $276,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,136 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,277 | $274,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,137 | $272,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,291 | $271,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,969 | $269,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,193 | $268,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 5,149 | $268,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,140 | $267,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 75,117 | $265,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,031 | $265,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 20,090 | $265,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,288 | $264,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,646 | $263,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,697 | $262,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,618 | $259,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,224 | $259,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,799 | $258,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 75,174 | $257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $254,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,062 | $253,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,565 | $252,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 928 | $248,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,936 | $246,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,006 | $244,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,475 | $241,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,164 | $239,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,295 | $236,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,064 | $235,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,649 | $233,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,390 | $230,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,323 | $229,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,700 | $227,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,605 | $226,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 26,855 | $224,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,400 | $224,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,569 | $222,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,055 | $220,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,211 | $220,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,796 | $220,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,277 | $219,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,330 | $218,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,080 | $218,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,763 | $218,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,057 | $216,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,578 | $215,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,564 | $212,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,264 | $207,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,826 | $207,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,573 | $206,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,629 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,937 | $202,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,867 | $202,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,991 | $197,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,122 | $195,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 18,400 | $192,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 77,670 | $191,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,243 | $189,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,679 | $188,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,716 | $187,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,756 | $186,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,367 | $185,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 8,871 | $185,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,522 | $184,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,836 | $184,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,592 | $183,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,514 | $182,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,943 | $182,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,252 | $181,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 10,583 | $181,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,225 | $180,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,298 | $179,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,393 | $179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,683 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,885 | $177,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,179 | $176,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,163 | $175,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,258 | $175,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,600 | $174,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,590 | $174,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 12,988 | $174,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,020 | $173,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,382 | $172,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 30,298 | $172,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,791 | $171,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,923 | $170,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,589 | $170,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,494 | $170,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 4,029 | $170,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,506 | $169,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 18,439 | $169,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 31,858 | $168,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,929 | $168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,030 | $168,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,899 | $168,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,688 | $168,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 375 | $167,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,485 | $165,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,510 | $164,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,415 | $164,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 54,150 | $164,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,801 | $163,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,550 | $162,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,919 | $161,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,870 | $161,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,369 | $161,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,159 | $160,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,059 | $160,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,589 | $159,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,239 | $159,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,011 | $158,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,135 | $157,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,039 | $156,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 18,247 | $156,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,246 | $155,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 29,748 | $155,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 86 | $154,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 174 | $153,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,718 | $153,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 989 | $152,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,470 | $151,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,385 | $151,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,376 | $150,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,089 | $150,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,631 | $150,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,564 | $150,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,045 | $149,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,391 | $149,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,882 | $149,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,476 | $148,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,520 | $148,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,760 | $148,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,601 | $146,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,438 | $146,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 8,503 | $145,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,465 | $144,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,061 | $144,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,075 | $143,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,624 | $143,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,775 | $143,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,612 | $143,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 32,029 | $142,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,070 | $141,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,950 | $141,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 4,038 | $140,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,319 | $140,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,442 | $140,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,887 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,035 | $138,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 846 | $138,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,510 | $138,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 15,643 | $138,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,151 | $137,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,721 | $136,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,725 | $136,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,540 | $135,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,717 | $135,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,262 | $133,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,792 | $133,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,610 | $133,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,512 | $133,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 216 | $133,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,100 | $133,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,099 | $133,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,077 | $132,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,259 | $131,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,803 | $131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,500 | $131,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,597 | $130,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 608 | $130,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,966 | $130,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,226 | $130,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K216 | DAILY S&P BEAR | 7,415 | $130,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,645 | $127,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 51,250 | $127,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 5,851 | $126,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,038 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,367 | $122,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,969 | $122,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,882 | $121,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,097 | $121,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,483 | $120,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,208 | $120,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,505 | $120,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,004 | $119,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 68,374 | $119,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,692 | $118,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,388 | $118,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 112,699 | $118,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,681 | $117,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,905 | $116,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,341 | $115,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,665 | $115,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 12,595 | $115,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 13,900 | $114,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 31,935 | $112,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,321 | $112,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 4,140 | $112,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,780 | $111,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,584 | $111,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,278 | $111,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,316 | $111,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 5,016 | $111,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,608 | $110,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,583 | $110,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,114 | $110,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,363 | $110,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 497 | $109,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,424 | $109,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,165 | $109,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,122 | $109,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,458 | $108,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,414 | $107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,784 | $107,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 22,249 | $107,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,829 | $107,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 40,689 | $107,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,886 | $106,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,776 | $106,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,844 | $106,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 691 | $105,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,200 | $105,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 783 | $105,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,061 | $105,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 979 | $105,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,264 | $105,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,569 | $105,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 126,699 | $105,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 885 | $104,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 21,040 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,631 | $103,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,142 | $103,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,635 | $103,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 798 | $102,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,564 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,600 | $102,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 23,576 | $101,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,302 | $100,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 500 | $100,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,076 | $99,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 47 | $99,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 3,588 | $99,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,473 | $98,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,720 | $98,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 37,518 | $98,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 5,022 | $97,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,864 | $96,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,618 | $96,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 655 | $96,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 65,091 | $96,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,064 | $95,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,847 | $95,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,478 | $95,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,658 | $95,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 57,761 | $95,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,938 | $93,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,286 | $93,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 724 | $93,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 67,463 | $93,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 30,886 | $92,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 460 | $92,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 2,402 | $92,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,280 | $91,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,480 | $91,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 62,412 | $91,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 27,894 | $91,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 437 | $90,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,496 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-17-000006 | this filing | 2017-05-19 | acceptance time not in the bulk data set |