13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-03, with 3,893 holding rows worth $921,222,000.
- Accession
- 0001533421-17-000001
- Filer
- CIK 1533421
- Filed
- 2017-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 5,604 entries on the cover page, a total value of $921,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,174,000 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 | 194,215 | $43,413,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,289 | $11,850,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,778 | $11,672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 187,343 | $11,642,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,432 | $9,934,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 396,288 | $8,758,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,733 | $8,594,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,388 | $8,110,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 104,990 | $8,077,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,491 | $7,709,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 135,824 | $7,486,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 60,590 | $7,236,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 227,594 | $7,192,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,749 | $7,104,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,256 | $7,098,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,344 | $6,440,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,344 | $6,384,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 53,308 | $6,316,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,645 | $5,902,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 137,865 | $5,863,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,889 | $5,750,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 94,115 | $5,593,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,684 | $5,551,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106,392 | $5,502,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,120 | $5,339,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,509 | $5,256,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 42,329 | $5,195,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 38,039 | $5,058,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 187,721 | $5,018,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 135,384 | $4,910,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,921 | $4,770,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 40,828 | $4,520,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,163 | $4,493,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,398 | $4,382,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,125 | $4,370,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 132,460 | $4,302,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,531 | $4,224,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,879 | $4,209,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,017 | $4,160,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,293 | $4,159,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,084 | $4,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 68,965 | $3,952,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 31,860 | $3,881,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,712 | $3,872,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,510 | $3,867,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,472 | $3,830,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,449 | $3,799,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,751 | $3,621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 101,334 | $3,597,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,640 | $3,570,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 32,410 | $3,516,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 84,637 | $3,509,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 23,903 | $3,488,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,272 | $3,468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,340 | $3,439,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 94,631 | $3,402,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65,869 | $3,274,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,297 | $3,207,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,727 | $3,191,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 29,504 | $3,135,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,984 | $3,105,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,250 | $3,038,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 315,508 | $3,007,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,110 | $2,949,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,875 | $2,946,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,628 | $2,891,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,940 | $2,836,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,535 | $2,832,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,509 | $2,814,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,107 | $2,803,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 56,821 | $2,782,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 32,233 | $2,776,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 66,334 | $2,756,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,488 | $2,752,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 27,049 | $2,746,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 134,492 | $2,745,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 114,574 | $2,718,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 205,242 | $2,676,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,468 | $2,614,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,947 | $2,557,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 127,443 | $2,530,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 45,031 | $2,523,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,326 | $2,482,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,355 | $2,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 53,930 | $2,467,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 42,876 | $2,448,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,691 | $2,422,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,836 | $2,408,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 102,387 | $2,380,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 59,856 | $2,301,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,388 | $2,218,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 50,656 | $2,209,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,994 | $2,203,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 202,406 | $2,186,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,414 | $2,171,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 51,149 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,284 | $2,157,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 58,239 | $2,128,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,681 | $2,119,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,722 | $2,112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 39,092 | $2,110,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,006 | $2,102,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,095 | $2,096,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,524 | $1,990,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,623 | $1,967,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 17,015 | $1,944,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,830 | $1,941,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,460 | $1,925,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,997 | $1,887,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,484 | $1,862,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,624 | $1,843,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,787 | $1,836,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,744 | $1,824,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,217 | $1,784,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,287 | $1,727,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,581 | $1,676,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 18,014 | $1,637,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,161 | $1,615,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 13,875 | $1,600,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 24,428 | $1,599,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,754 | $1,595,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,121 | $1,585,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,643 | $1,581,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,451 | $1,576,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,333 | $1,576,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 44,967 | $1,573,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,563 | $1,569,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 71,095 | $1,559,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,294 | $1,554,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,682 | $1,551,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,266 | $1,547,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,612 | $1,545,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 26,873 | $1,538,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,840 | $1,529,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,179 | $1,520,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,373 | $1,516,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,476 | $1,516,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,889 | $1,514,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,567 | $1,509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 36,413 | $1,508,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 34,386 | $1,498,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,849 | $1,467,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,978 | $1,450,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 31,791 | $1,445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,840 | $1,435,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,930 | $1,423,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,079 | $1,414,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,008 | $1,412,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 43,271 | $1,412,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,508 | $1,402,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 50,776 | $1,400,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,167 | $1,385,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 112,994 | $1,370,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,235 | $1,363,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,250 | $1,352,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,963 | $1,349,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,316 | $1,349,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 34,100 | $1,336,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 40,482 | $1,331,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 14,628 | $1,331,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,227 | $1,317,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,941 | $1,308,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,802 | $1,307,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,450 | $1,292,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,980 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,189 | $1,263,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,290 | $1,261,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 26,354 | $1,232,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,714 | $1,208,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,370 | $1,195,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,409 | $1,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 30,016 | $1,173,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,372 | $1,155,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,164 | $1,151,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,576 | $1,144,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 26,913 | $1,130,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,930 | $1,126,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,810 | $1,125,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 61,307 | $1,120,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,175 | $1,117,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,155 | $1,115,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,434 | $1,114,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 29,698 | $1,111,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,913 | $1,109,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,566 | $1,103,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,124 | $1,103,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,212 | $1,102,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 57,959 | $1,098,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,562 | $1,094,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,134 | $1,087,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,044 | $1,084,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,894 | $1,077,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,471 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,081 | $1,053,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,078 | $1,048,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,894 | $1,044,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,216 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,657 | $1,029,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,936 | $1,024,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,993 | $1,009,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,685 | $1,003,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,392 | $1,002,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,474 | $1,001,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,552 | $999,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K216 | DAILY S&P BEAR | 53,400 | $991,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,051 | $987,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,025 | $985,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 65,178 | $985,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,915 | $982,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,384 | $977,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,241 | $976,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,560 | $975,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,877 | $961,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,841 | $939,000 | thousands by filing date | |
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| FEDEX CORP COM | 31428X106 | Stock | 5,022 | $935,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,491 | $917,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,846 | $915,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 69,080 | $906,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,957 | $904,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,900 | $904,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,151 | $898,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 22,505 | $898,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,758 | $888,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,152 | $882,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,235 | $875,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,204 | $874,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,223 | $872,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,417 | $867,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,520 | $856,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,958 | $856,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,846 | $854,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,865 | $852,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,908 | $849,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,574 | $843,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,084 | $839,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,010 | $830,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 21,315 | $824,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,719 | $823,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,406 | $813,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,246 | $808,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,221 | $806,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,015 | $802,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,089 | $801,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,116 | $800,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 18,338 | $800,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,159 | $791,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,603 | $790,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,453 | $789,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,568 | $783,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,265 | $771,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,651 | $769,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,335 | $764,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,054 | $762,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,874 | $756,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,158 | $752,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,741 | $747,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,930 | $742,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,854 | $737,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,531 | $734,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,610 | $727,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,642 | $726,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,373 | $726,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,453 | $725,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,974 | $723,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,552 | $721,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,985 | $717,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,977 | $717,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,919 | $711,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,406 | $707,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,072 | $706,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,807 | $703,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,957 | $700,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,954 | $698,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,018 | $694,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,162 | $690,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,225 | $678,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,414 | $678,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 31,274 | $676,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,536 | $673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,482 | $673,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 136,942 | $672,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,003 | $666,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,336 | $666,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,080 | $663,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,974 | $662,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,731 | $661,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,775 | $660,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,903 | $659,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,626 | $659,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,885 | $658,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,153 | $658,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,808 | $653,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,052 | $651,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,241 | $642,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,120 | $638,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,458 | $635,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,415 | $635,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,288 | $632,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,343 | $625,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,409 | $621,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,022 | $620,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,722 | $616,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 21,945 | $615,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,283 | $610,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,594 | $603,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,263 | $602,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,992 | $600,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,177 | $599,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,308 | $598,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 19,343 | $597,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,851 | $596,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 17,689 | $590,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,091 | $583,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,245 | $581,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,257 | $577,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,170 | $573,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,542 | $572,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,122 | $560,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,743 | $560,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,579 | $559,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,730 | $559,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,061 | $557,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,314 | $554,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,028 | $551,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,328 | $551,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,489 | $551,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,586 | $550,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,833 | $543,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,128 | $538,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,341 | $536,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,949 | $531,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,701 | $527,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,681 | $527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,064 | $526,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 40,235 | $525,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,268 | $524,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,582 | $519,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,593 | $515,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,242 | $512,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,501 | $507,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,159 | $502,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,096 | $501,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,754 | $500,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,268 | $497,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,870 | $497,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,723 | $495,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,028 | $493,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,914 | $493,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,589 | $492,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,285 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,994 | $487,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,987 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,051 | $485,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,371 | $483,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,017 | $482,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,888 | $480,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,417 | $478,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,884 | $476,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 34,965 | $476,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,253 | $475,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,078 | $474,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,303 | $472,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,981 | $470,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,291 | $469,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,722 | $469,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,741 | $467,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,908 | $465,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,791 | $464,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,434 | $459,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,376 | $458,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,543 | $457,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,907 | $456,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,330 | $456,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,573 | $455,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,292 | $453,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,585 | $450,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,473 | $450,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,752 | $448,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,444 | $447,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,629 | $446,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,944 | $444,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,192 | $443,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,495 | $442,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,546 | $441,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,962 | $441,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,040 | $440,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,819 | $438,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,867 | $437,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,750 | $434,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,853 | $431,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,832 | $431,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,482 | $428,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,818 | $426,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,713 | $426,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,598 | $424,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,427 | $423,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,121 | $423,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,608 | $421,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 11,185 | $416,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,332 | $415,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,397 | $411,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 90,244 | $407,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,023 | $406,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 638 | $405,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,754 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 24,429 | $403,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,180 | $402,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,211 | $402,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,987 | $400,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,343 | $399,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,798 | $397,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 38,894 | $397,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,763 | $396,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,412 | $394,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,263 | $391,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,922 | $388,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 40,309 | $386,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,858 | $386,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,154 | $384,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,055 | $384,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,090 | $384,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,815 | $383,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,642 | $382,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,146 | $381,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,174 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,014 | $380,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,125 | $377,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 414 | $374,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,772 | $374,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 19,658 | $374,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,455 | $372,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,316 | $371,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 17,234 | $369,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 42,140 | $368,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,764 | $367,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,563 | $366,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,136 | $364,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,698 | $363,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,630 | $361,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,012 | $360,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,153 | $358,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,328 | $357,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,749 | $356,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 13,717 | $356,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,306 | $355,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,830 | $354,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 22,446 | $354,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,380 | $353,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,549 | $353,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,502 | $349,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,940 | $348,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,947 | $348,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,074 | $347,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,478 | $347,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,899 | $345,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 50,044 | $345,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,697 | $344,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,724 | $342,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,480 | $340,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 78,924 | $340,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,464 | $340,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,187 | $339,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,194 | $337,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,317 | $336,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,661 | $334,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,712 | $333,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,875 | $330,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,670 | $330,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,794 | $330,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,999 | $329,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,883 | $328,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,314 | $327,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,773 | $327,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,500 | $325,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,278 | $320,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,039 | $320,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,248 | $318,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,677 | $314,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 16,397 | $311,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,897 | $310,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 815 | $308,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,009 | $308,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,069 | $306,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,761 | $305,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,357 | $304,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,851 | $304,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,163 | $303,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,541 | $302,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,178 | $300,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,726 | $298,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,577 | $298,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 66,717 | $297,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,880 | $294,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,748 | $293,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,647 | $293,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,533 | $293,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 31,039 | $292,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,113 | $289,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 39,707 | $289,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-17-000001 | this filing | 2017-02-03 | acceptance time not in the bulk data set |