13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 4,708 holding rows worth $617,056,000.
- Accession
- 0001569605-16-000008
- Filer
- CIK 1533421
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 5,429 entries on the cover page, a total value of $617,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,986,000 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 | 1,173,558 | $239,253,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 296,113 | $33,348,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 56,158 | $14,266,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,784 | $11,790,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,069 | $9,028,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 53,184 | $5,949,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 72,136 | $5,709,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 168,685 | $5,430,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 37,028 | $5,356,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 249,537 | $5,208,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 207,608 | $4,947,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30,476 | $4,928,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 74,948 | $4,722,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 59,182 | $4,387,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,907 | $4,167,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 32,342 | $4,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 94,732 | $3,971,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 140,865 | $3,964,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 103,552 | $3,628,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 27,521 | $3,431,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 20,914 | $3,210,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,770 | $3,171,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 63,139 | $3,149,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 150,841 | $3,006,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 72,322 | $2,992,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,323 | $2,983,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,874 | $2,876,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,074 | $2,765,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,431 | $2,535,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 31,785 | $2,401,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 26,410 | $2,376,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 33,745 | $2,361,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,869 | $2,345,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 65,534 | $2,345,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 40,637 | $2,308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,193 | $2,253,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,183 | $2,223,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 40,987 | $2,170,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,596 | $2,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 33,343 | $2,016,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,511 | $1,997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 58,821 | $1,989,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 26,581 | $1,900,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 21,873 | $1,899,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 44,107 | $1,890,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,122 | $1,855,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 58,041 | $1,840,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 37,146 | $1,828,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,071 | $1,782,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,457 | $1,734,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 26,522 | $1,661,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 19,769 | $1,638,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 47,781 | $1,630,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 54,674 | $1,602,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,248 | $1,591,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 60,202 | $1,572,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,162 | $1,556,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,419 | $1,510,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 44,941 | $1,501,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K752 | Cmn | 70,361 | $1,485,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 18,456 | $1,434,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 42,977 | $1,429,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,060 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 17,455 | $1,427,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 34,075 | $1,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,997 | $1,320,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 29,816 | $1,303,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,218 | $1,265,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,631 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,339 | $1,258,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,738 | $1,214,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 31,166 | $1,202,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,853 | $1,176,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,237 | $1,092,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 27,604 | $1,061,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 36,882 | $1,056,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,194 | $1,016,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 32,805 | $991,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 33,967 | $987,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,885 | $984,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 42,143 | $977,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 44,793 | $971,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33,365 | $961,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 10,365 | $956,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 54,229 | $951,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,320 | $946,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 14,459 | $930,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 228,056 | $928,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 26,530 | $927,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,247 | $913,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 17,060 | $909,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,113 | $897,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 10,925 | $882,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 6,869 | $872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,964 | $843,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,957 | $837,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,337 | $834,000 | thousands by filing date | |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 42,411 | $792,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,280 | $788,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,143 | $743,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,574 | $710,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 18,524 | $675,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,475 | $666,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 22,514 | $646,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 6,459 | $606,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 43,443 | $602,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 31,122 | $580,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,797 | $576,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 8,685 | $573,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,673 | $560,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,026 | $551,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 57,009 | $545,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 11,832 | $532,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 10,624 | $531,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 7,271 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,152 | $516,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,714 | $511,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 36,779 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22,296 | $499,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,590 | $498,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 58,732 | $493,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,768 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,848 | $484,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,905 | $483,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 26,582 | $471,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,823 | $470,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,180 | $469,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,103 | $460,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 10,055 | $457,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,572 | $438,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,341 | $437,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,135 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,235 | $400,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,403 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,115 | $397,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 19,224 | $394,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,635 | $391,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,000 | $390,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 30,490 | $389,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,600 | $367,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,501 | $359,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 446 | $324,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,518 | $317,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,110 | $316,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,207 | $310,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,238 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,026 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,187 | $295,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,000 | $293,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,218 | $291,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,700 | $290,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 85,452 | $290,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,961 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 3,525 | $283,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,449 | $282,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 11,035 | $277,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,223 | $274,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 9,651 | $274,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 19,550 | $270,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,722 | $269,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,051 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,380 | $266,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,450 | $265,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,419 | $262,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,900 | $259,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 28,942 | $250,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,387 | $249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 14,637 | $248,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,495 | $247,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,052 | $247,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,409 | $247,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,917 | $245,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,707 | $240,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,005 | $240,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,740 | $239,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,544 | $237,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,200 | $233,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,369 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,438 | $227,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,486 | $227,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,195 | $225,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,196 | $222,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,081 | $221,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,180 | $220,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 27,967 | $216,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,172 | $210,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,908 | $207,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 16,136 | $204,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,968 | $202,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,109 | $201,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 69 | $200,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,493 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,796 | $195,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,052 | $193,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,326 | $193,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,888 | $192,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,276 | $192,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,231 | $192,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 6,521 | $191,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,841 | $190,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,374 | $188,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,224 | $188,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 9,051 | $188,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,077 | $179,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,347 | $179,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,370 | $177,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,745 | $177,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 7,496 | $176,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,008 | $175,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,400 | $173,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 351 | $170,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 92,728 | $169,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,663 | $167,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 2,897 | $167,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 804 | $165,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,637 | $164,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,831 | $163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,296 | $162,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,207 | $160,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 180 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,513 | $159,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,209 | $154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,991 | $153,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,864 | $153,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,443 | $152,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,908 | $150,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 33,622 | $150,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,082 | $149,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 48,619 | $149,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,512 | $149,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,340 | $149,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 3,710 | $149,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,962 | $147,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 382 | $147,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,593 | $146,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,647 | $144,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,029 | $144,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 4,584 | $143,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,229 | $141,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,211 | $141,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,840 | $141,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,554 | $140,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,543 | $139,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 13,118 | $139,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,450 | $138,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,880 | $138,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,905 | $137,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,300 | $136,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,960 | $135,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,403 | $135,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 7,795 | $135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,871 | $134,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,330 | $134,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,128 | $133,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,987 | $132,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,337 | $131,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,140 | $129,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,480 | $127,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,771 | $126,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,447 | $126,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,338 | $124,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,890 | $124,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,230 | $123,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,075 | $123,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,032 | $121,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,388 | $120,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 18,813 | $120,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 4,506 | $119,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 2,921 | $118,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 7,299 | $116,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,559 | $116,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,473 | $115,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,312 | $114,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,561 | $113,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,785 | $113,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 7,486 | $113,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,325 | $112,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,822 | $112,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,973 | $108,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,331 | $108,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,476 | $108,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,265 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,100 | $108,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 1,262 | $107,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,407 | $106,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,979 | $106,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,238 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,024 | $105,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 11,067 | $105,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,789 | $104,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,698 | $104,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,502 | $103,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,940 | $103,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 9,398 | $103,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 844 | $102,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,795 | $102,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 265 | $101,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 7,084 | $101,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 9,882 | $101,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,319 | $100,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,500 | $99,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,344 | $98,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,467 | $98,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,588 | $98,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,426 | $98,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,752 | $98,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,885 | $97,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 749 | $96,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,917 | $96,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 2,108 | $96,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,793 | $95,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4,533 | $95,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,192 | $94,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,865 | $94,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,248 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 627 | $94,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,259 | $94,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,657 | $94,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,570 | $94,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,075 | $94,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,777 | $93,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,599 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,376 | $93,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,032 | $93,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,644 | $92,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 3,381 | $92,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 5,655 | $92,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,041 | $91,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,225 | $91,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,272 | $90,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,920 | $90,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 16,465 | $90,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 587 | $89,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,772 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,795 | $89,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,200 | $88,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,246 | $88,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,064 | $88,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 10,982 | $88,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,303 | $87,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,544 | $86,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,741 | $86,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4,353 | $86,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,698 | $86,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,838 | $86,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,460 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,430 | $85,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,946 | $85,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,243 | $85,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,560 | $84,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,681 | $84,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 4,281 | $84,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 633 | $83,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 255 | $83,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 28,374 | $83,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 24,463 | $83,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,218 | $82,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,075 | $82,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,100 | $82,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,481 | $82,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,079 | $82,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,681 | $82,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,630 | $81,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,202 | $81,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,795 | $81,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,324 | $81,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,276 | $81,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,604 | $81,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 447 | $80,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,863 | $80,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 34,539 | $80,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 6,141 | $80,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,097 | $79,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,136 | $79,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,636 | $79,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,290 | $78,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,240 | $78,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,802 | $78,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,117 | $77,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,240 | $77,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 3,702 | $77,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $76,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,357 | $76,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,196 | $76,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,424 | $76,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,627 | $76,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,252 | $76,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 482 | $76,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 2,066 | $76,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,325 | $75,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,293 | $75,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,227 | $74,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 22,813 | $74,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,083 | $74,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,078 | $74,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,695 | $73,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,033 | $73,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,610 | $73,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,570 | $73,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,566 | $73,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,616 | $73,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,870 | $73,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 20,386 | $72,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,518 | $72,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 653 | $72,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,491 | $72,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 6,505 | $72,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,377 | $71,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,100 | $71,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 644 | $71,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,800 | $71,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,745 | $71,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,707 | $70,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 327 | $70,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,109 | $70,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,819 | $70,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 882 | $70,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 907 | $70,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 1,831 | $70,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,611 | $70,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 9,903 | $70,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,119 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,827 | $69,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,371 | $68,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 976 | $68,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 6,228 | $68,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 853 | $66,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,684 | $66,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,574 | $66,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 6,150 | $66,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,769 | $66,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,183 | $66,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,550 | $66,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,627 | $66,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,186 | $66,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 5,148 | $66,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 354 | $65,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,410 | $65,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,143 | $65,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 4,939 | $65,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,184 | $64,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,325 | $64,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 788 | $64,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,661 | $64,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,868 | $64,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 537 | $64,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 700 | $63,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,999 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,801 | $63,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 923 | $63,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 9,682 | $63,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,595 | $63,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 2,599 | $63,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,093 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 2,809 | $62,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,662 | $62,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,643 | $62,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,855 | $62,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 124,734 | $62,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 3,612 | $62,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,972 | $61,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,027 | $61,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,137 | $61,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,000 | $61,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,231 | $61,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,510 | $61,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 7,480 | $61,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 6,271 | $61,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 3,906 | $61,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 546 | $60,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,733 | $60,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,702 | $60,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,709 | $60,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,572 | $60,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,484 | $60,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 6,960 | $60,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,525 | $59,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 861 | $59,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 9,573 | $59,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,732 | $59,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,963 | $59,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,107 | $59,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 710 | $59,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,349 | $59,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,781 | $59,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,392 | $59,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 950 | $59,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 945 | $58,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,030 | $58,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,270 | $58,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 678 | $57,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,275 | $57,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,113 | $57,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,000 | $57,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,342 | $57,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,202 | $57,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 2,028 | $57,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,670 | $57,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,895 | $57,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,243 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569605-16-000008 | this filing | 2016-02-10 | acceptance time not in the bulk data set |