13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 302 holding rows worth $655,492,000.
- Accession
- 0001294223-18-000002
- Filer
- CIK 1294223
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 302 entries on the cover page, a total value of $655,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,492,000 with VALUE read as thousands by filing date, 13F file number 028-13209. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 254,844 | $61,519,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 495,642 | $36,821,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 207,493 | $31,504,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 456,258 | $29,848,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 253,759 | $26,462,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 851,366 | $23,472,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 171,997 | $14,001,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,475 | $13,514,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 204,919 | $11,668,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,696 | $10,541,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 223,953 | $9,921,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,417 | $9,716,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 53,755 | $9,122,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 49,800 | $8,966,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,279 | $8,899,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,347 | $7,956,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,391 | $7,685,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,584 | $6,884,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130,558 | $6,597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 99,925 | $6,034,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 96,956 | $5,810,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 147,867 | $5,248,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 101,094 | $5,119,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,502 | $4,940,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 163,644 | $4,908,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 61,978 | $4,765,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,531 | $4,681,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,940 | $4,672,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,547 | $4,123,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,427 | $4,102,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,139 | $3,835,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,934 | $3,783,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 191,638 | $3,747,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,903 | $3,696,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 58,580 | $3,690,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,075 | $3,545,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,487 | $3,485,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 68,501 | $3,459,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,128 | $3,417,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,893 | $3,384,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 71,661 | $3,289,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,897 | $3,164,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,550 | $3,162,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,949 | $3,149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100,000 | $3,102,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,361 | $2,939,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,865 | $2,869,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,705 | $2,861,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,375 | $2,855,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 41,960 | $2,855,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,522 | $2,842,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,370 | $2,833,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,716 | $2,813,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 53,692 | $2,794,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,777 | $2,769,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,858 | $2,744,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,497 | $2,599,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 27,200 | $2,587,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,001 | $2,580,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,700 | $2,564,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,768 | $2,547,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,500 | $2,545,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,187 | $2,499,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,430 | $2,496,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,492 | $2,453,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 46,169 | $2,411,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,591 | $2,388,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,950 | $2,337,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,915 | $2,274,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,053 | $2,180,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 79,688 | $2,153,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,556 | $2,152,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,587 | $2,125,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,300 | $2,025,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,879 | $2,000,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,679 | $1,993,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,579 | $1,954,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,984 | $1,906,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,177 | $1,863,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,887 | $1,862,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,765 | $1,831,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,619 | $1,779,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,813 | $1,761,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,072 | $1,761,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,105 | $1,752,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,676 | $1,733,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,871 | $1,676,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,613 | $1,659,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,550 | $1,630,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,052 | $1,621,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,429 | $1,593,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 16,081 | $1,582,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,214 | $1,571,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,200 | $1,497,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,693 | $1,493,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,863 | $1,469,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,181 | $1,452,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,393 | $1,450,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,034 | $1,444,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,035 | $1,432,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,054 | $1,409,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,922 | $1,391,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,247 | $1,366,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,910 | $1,344,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,025 | $1,342,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,350 | $1,320,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,379 | $1,319,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,900 | $1,303,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,999 | $1,278,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,699 | $1,223,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,109 | $1,212,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,970 | $1,210,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,318 | $1,207,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,824 | $1,200,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 802 | $1,161,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,458 | $1,131,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,305 | $1,127,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,891 | $1,082,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,006 | $1,071,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,352 | $1,065,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,232 | $1,063,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,193 | $1,059,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,405 | $1,044,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,707 | $1,039,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55,610 | $1,038,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,568 | $951,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,592 | $951,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,702 | $922,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,181 | $906,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,096 | $900,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,087 | $872,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,285 | $858,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,939 | $825,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,451 | $793,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,460 | $783,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,714 | $783,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 22,529 | $761,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,526 | $761,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,219 | $745,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,665 | $744,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,510 | $733,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,811 | $712,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 42,000 | $683,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,885 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 12,204 | $667,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,805 | $666,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,907 | $658,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,892 | $652,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,762 | $650,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,373 | $647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,426 | $638,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,717 | $637,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,544 | $635,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,058 | $629,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,639 | $611,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 14,109 | $597,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,305 | $593,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,131 | $565,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,334 | $560,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,267 | $560,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,078 | $559,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,678 | $531,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,224 | $526,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,715 | $524,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,149 | $508,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,692 | $506,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,179 | $501,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,525 | $500,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,836 | $497,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 19,452 | $494,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,330 | $484,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,536 | $465,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,667 | $464,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,408 | $461,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,375 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,914 | $456,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,338 | $454,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,848 | $453,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,047 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,373 | $446,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,009 | $445,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,576 | $445,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,977 | $444,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,134 | $438,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,906 | $427,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,359 | $422,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,415 | $419,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,954 | $419,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,044 | $419,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,347 | $417,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 13,438 | $393,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,381 | $387,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,218 | $387,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,184 | $382,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,693 | $382,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 34,662 | $381,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,706 | $377,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,342 | $377,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,177 | $375,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,958 | $373,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,052 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,148 | $363,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,403 | $362,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,128 | $361,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,166 | $358,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,723 | $357,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,298 | $353,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,210 | $351,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,856 | $345,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,314 | $343,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,495 | $335,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 6,415 | $334,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,382 | $332,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,315 | $330,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,790 | $329,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,953 | $329,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,429 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,759 | $327,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,933 | $327,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,862 | $324,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,272 | $320,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,976 | $317,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,477 | $314,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,449 | $308,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,203 | $306,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,261 | $303,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,749 | $301,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 14,394 | $292,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,950 | $291,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,443 | $287,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,625 | $283,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,469 | $277,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,972 | $276,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,207 | $275,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,216 | $275,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,684 | $267,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,190 | $266,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,006 | $263,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,558 | $263,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,447 | $262,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,720 | $260,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,333 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,945 | $257,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,564 | $257,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,580 | $256,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,912 | $254,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,088 | $253,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 16,933 | $246,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,627 | $236,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,500 | $236,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,463 | $235,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,668 | $234,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 57,805 | $231,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,307 | $226,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,388 | $225,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,357 | $223,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,018 | $222,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,875 | $220,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 78,383 | $219,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,847 | $217,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,405 | $217,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 3,809 | $217,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,236 | $216,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,269 | $215,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,929 | $212,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,841 | $212,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,347 | $211,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,518 | $211,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,176 | $210,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 7,330 | $209,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,310 | $207,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,146 | $203,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,090 | $203,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,549 | $202,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,646 | $198,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,223 | $192,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 35,811 | $187,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,441 | $180,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 43,445 | $159,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 12,781 | $146,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,656 | $137,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 58,977 | $135,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,534 | $125,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,724 | $121,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 41,583 | $118,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 38,716 | $107,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,012 | $100,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,644 | $92,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,509 | $91,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 27,640 | $88,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 18,423 | $78,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,536 | $73,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 10,909 | $61,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,770 | $55,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,354 | $53,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,178 | $49,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 17,622 | $45,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 20,288 | $43,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,595 | $39,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 13,814 | $38,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 15,200 | $32,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 17,329 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-18-000002 | this filing | 2018-05-08 | acceptance time not in the bulk data set |