13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 2,984 holding rows worth $880,836,000.
- Accession
- 0001533421-17-000008
- Filer
- CIK 1533421
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,613 entries on the cover page, a total value of $880,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $880,807,000 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 | 477,951 | $115,569,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,620,677 | $67,080,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 240,687 | $33,918,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 552,941 | $30,379,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 105,691 | $20,304,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 162,801 | $17,403,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 191,471 | $17,162,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 167,710 | $17,155,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 293,255 | $15,238,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 173,174 | $13,722,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 164,387 | $13,113,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 91,441 | $13,032,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,863 | $12,343,000 | thousands by filing date | |
| IJH | 464287507 | COM | 70,647 | $12,289,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 202,895 | $11,103,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 231,793 | $8,931,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 63,313 | $8,660,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,933 | $7,773,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 80,010 | $7,726,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 137,856 | $7,418,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 47,506 | $6,427,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,772 | $6,375,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 38,919 | $6,124,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 69,995 | $5,885,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,872 | $5,540,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 428,824 | $5,472,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 61,156 | $5,470,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 44,543 | $5,420,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 27,100 | $4,716,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 51,223 | $4,275,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,700 | $4,248,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,169 | $4,193,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 33,554 | $4,188,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,339 | $3,927,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 32,400 | $3,898,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,093 | $3,858,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,469 | $3,816,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,770 | $3,730,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 29,316 | $3,565,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,737 | $3,435,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,538 | $3,378,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 20,326 | $3,278,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,951 | $3,064,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 23,248 | $3,042,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 54,361 | $3,030,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 47,475 | $2,980,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,284 | $2,949,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 189,417 | $2,930,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,504 | $2,886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 45,434 | $2,834,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 22,532 | $2,811,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 83,040 | $2,681,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,472 | $2,677,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,477 | $2,553,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 25,918 | $2,534,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 24,247 | $2,520,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,766 | $2,423,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,247 | $2,395,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,971 | $2,368,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,635 | $2,304,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,441 | $2,250,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 46,559 | $2,180,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,391 | $2,163,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,219 | $2,128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22,585 | $2,100,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 100,140 | $2,086,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,573 | $2,058,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,018 | $2,003,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,613 | $2,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,355 | $1,990,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 117,239 | $1,985,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 22,155 | $1,980,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 33,019 | $1,971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 61,753 | $1,971,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,433 | $1,916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 142,346 | $1,895,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,307 | $1,885,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,203 | $1,866,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,263 | $1,858,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,859 | $1,852,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,369 | $1,838,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 33,448 | $1,829,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,573 | $1,824,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,989 | $1,823,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 103,840 | $1,813,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,215 | $1,781,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 70,773 | $1,773,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,898 | $1,714,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 54,352 | $1,702,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,229 | $1,668,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,011 | $1,667,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,358 | $1,666,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,830 | $1,663,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,906 | $1,621,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 30,199 | $1,615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 37,469 | $1,612,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,194 | $1,596,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 163,121 | $1,589,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 74,257 | $1,565,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 35,749 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,017 | $1,552,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,738 | $1,526,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,403 | $1,515,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 59,888 | $1,485,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,560 | $1,475,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 23,149 | $1,460,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,464 | $1,452,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 27,061 | $1,445,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20,062 | $1,412,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,803 | $1,392,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,798 | $1,375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 24,644 | $1,365,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,025 | $1,359,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,990 | $1,348,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 32,309 | $1,333,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 30,453 | $1,318,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,351 | $1,312,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,349 | $1,309,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 83,053 | $1,300,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,971 | $1,254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 36,373 | $1,230,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,466 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,799 | $1,223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,358 | $1,171,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,886 | $1,154,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,211 | $1,152,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 9,033 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 33,240 | $1,122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 29,963 | $1,109,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,044 | $1,076,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 127,857 | $1,050,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,002 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,055 | $1,048,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,993 | $1,045,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 25,501 | $1,032,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 148,064 | $1,022,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,532 | $1,015,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 29,313 | $995,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,651 | $982,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,761 | $980,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,588 | $980,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,054 | $958,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 30,555 | $956,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20,740 | $954,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 35,061 | $953,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,200 | $947,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,072 | $939,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,458 | $938,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,724 | $925,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 43,327 | $915,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 944 | $914,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,185 | $906,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 16,301 | $875,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 94,122 | $866,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,802 | $852,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 23,341 | $845,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,653 | $841,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,921 | $834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,062 | $827,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,624 | $819,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,755 | $818,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 39,245 | $794,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 47,086 | $792,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,880 | $789,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,767 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 22,165 | $784,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,773 | $781,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 17,377 | $777,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 819 | $766,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,888 | $747,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 7,912 | $745,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,678 | $733,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,074 | $725,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 14,967 | $725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,211 | $723,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,639 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,179 | $704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 13,763 | $697,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,882 | $692,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 42,160 | $690,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 30,148 | $687,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,337 | $673,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,255 | $657,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,429 | $643,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,743 | $641,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,194 | $632,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,730 | $629,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,085 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,432 | $621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 29,629 | $606,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,876 | $604,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,609 | $593,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,006 | $589,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,346 | $585,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,085 | $580,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 21,687 | $573,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,531 | $570,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,164 | $566,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,166 | $563,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,743 | $561,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,808 | $555,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,860 | $555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,088 | $555,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,056 | $552,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,662 | $547,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,172 | $544,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,110 | $543,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,403 | $541,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,022 | $540,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,292 | $521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,215 | $510,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,197 | $501,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,031 | $492,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,946 | $485,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 16,192 | $484,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,167 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,089 | $483,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,887 | $477,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,702 | $470,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,141 | $465,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,567 | $465,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,286 | $463,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,057 | $463,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 133,994 | $462,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,226 | $461,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 20,439 | $456,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 17,200 | $455,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,787 | $454,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 18,694 | $454,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,362 | $451,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 25,030 | $450,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,691 | $449,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,949 | $439,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,563 | $436,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,619 | $436,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,564 | $434,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,720 | $425,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,605 | $407,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 31,350 | $406,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,407 | $403,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,697 | $398,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,913 | $397,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,206 | $393,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,786 | $388,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,310 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,923 | $386,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,539 | $369,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,860 | $360,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,842 | $357,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,263 | $355,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,980 | $354,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,688 | $345,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,341 | $342,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,054 | $338,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,917 | $336,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,789 | $335,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 85,117 | $333,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,987 | $331,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,018 | $325,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 12,581 | $323,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,453 | $320,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,531 | $317,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,176 | $315,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,166 | $313,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,135 | $308,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,108 | $303,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,765 | $302,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 36,419 | $302,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,441 | $300,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,940 | $298,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,605 | $296,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,462 | $296,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,929 | $295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,534 | $295,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,361 | $293,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 12,337 | $292,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,205 | $290,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,725 | $286,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 37,851 | $285,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,446 | $280,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,896 | $280,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,185 | $279,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,001 | $275,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,290 | $265,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,755 | $265,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,740 | $265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 283 | $263,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,252 | $261,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,422 | $260,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,903 | $259,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,332 | $259,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 31,477 | $257,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,356 | $252,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,964 | $250,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,004 | $250,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,884 | $250,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 789 | $249,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,454 | $246,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,135 | $244,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,650 | $242,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,644 | $241,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,296 | $240,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 13,132 | $238,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,949 | $236,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,888 | $235,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,065 | $232,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,146 | $231,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,998 | $230,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,921 | $229,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,241 | $228,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,747 | $227,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,947 | $226,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,966 | $226,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,863 | $225,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,777 | $225,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,881 | $223,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,300 | $223,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 611 | $221,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,215 | $221,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,485 | $220,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,574 | $219,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,455 | $219,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,009 | $219,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,793 | $218,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,775 | $216,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 39,229 | $216,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,960 | $215,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,091 | $214,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,604 | $213,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,477 | $213,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,437 | $213,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 6,750 | $213,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 9,458 | $208,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,548 | $207,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 844 | $205,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,004 | $204,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 31,490 | $201,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,368 | $201,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,608 | $199,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,711 | $199,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,253 | $197,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,222 | $196,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,190 | $195,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,597 | $193,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,167 | $192,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,146 | $192,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 6,343 | $192,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,856 | $191,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,722 | $191,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,453 | $191,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,678 | $191,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,629 | $190,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,661 | $189,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,606 | $189,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 8,704 | $187,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,683 | $187,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,842 | $185,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 6,253 | $184,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,641 | $183,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 892 | $183,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,325 | $181,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,932 | $181,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,598 | $180,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,759 | $180,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,922 | $179,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,396 | $179,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,569 | $178,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,250 | $177,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,672 | $177,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,462 | $176,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,403 | $175,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 9,595 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,024 | $170,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,203 | $169,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,241 | $168,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,024 | $168,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,628 | $168,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,304 | $166,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,463 | $164,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 961 | $159,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $157,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,222 | $157,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,930 | $156,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,423 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,387 | $155,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,258 | $154,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 3,657 | $154,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 49,682 | $152,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,226 | $151,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,300 | $150,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,119 | $150,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,405 | $149,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,764 | $148,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,929 | $147,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,116 | $147,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,860 | $144,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,530 | $144,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,227 | $144,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,147 | $141,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,762 | $140,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 983 | $139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,653 | $139,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,696 | $139,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,030 | $137,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,518 | $137,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,170 | $137,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 589 | $136,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,483 | $135,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,455 | $135,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,791 | $134,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 573 | $134,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 6,629 | $133,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,194 | $132,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 8,282 | $132,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 29,724 | $132,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 4,112 | $131,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,209 | $130,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,819 | $130,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,465 | $130,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,142 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,473 | $129,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,016 | $128,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,076 | $128,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 27,881 | $127,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 52,701 | $126,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,039 | $125,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 5,180 | $125,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,591 | $124,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,667 | $124,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 6,860 | $123,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 18,999 | $123,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,535 | $122,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 11,792 | $122,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,494 | $121,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 471 | $121,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,212 | $121,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,723 | $121,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 4,317 | $121,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,967 | $120,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 13,826 | $120,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,100 | $119,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,904 | $118,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 4,821 | $118,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 280 | $118,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,563 | $117,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,969 | $117,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 4,420 | $117,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,341 | $116,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 8,998 | $116,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 9,979 | $115,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,213 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,546 | $114,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 47 | $113,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,705 | $113,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 6,494 | $113,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 6,927 | $113,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,738 | $113,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,390 | $112,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,413 | $112,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 891 | $112,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,455 | $112,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 548 | $111,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,100 | $111,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,166 | $111,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 790 | $110,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,830 | $109,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,772 | $109,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 6,233 | $109,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 11,420 | $109,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,280 | $109,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,566 | $108,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,464 | $108,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 4,861 | $108,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,443 | $107,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,653 | $107,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,400 | $107,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,612 | $107,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,534 | $107,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,703 | $107,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,149 | $106,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,051 | $106,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,734 | $106,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,159 | $106,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,779 | $105,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 19,954 | $105,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,483 | $104,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 821 | $103,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,825 | $103,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,405 | $103,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,540 | $103,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,496 | $103,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 6,100 | $103,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,879 | $103,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 78,888 | $103,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,572 | $102,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,000 | $102,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,969 | $102,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 10,845 | $101,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 284 | $100,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,086 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-17-000008 | this filing | 2017-08-15 | acceptance time not in the bulk data set |