13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 3,695 holding rows worth $775,471,000.
- Accession
- 0001533421-18-000002
- Filer
- CIK 1533421
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 5,040 entries on the cover page, a total value of $775,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,198,000 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 | 170,135 | $45,402,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 103,494 | $15,778,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,345 | $13,428,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 154,896 | $13,250,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,442 | $12,212,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,833 | $10,558,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 221,162 | $8,223,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,072 | $7,943,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 115,344 | $7,376,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 251,105 | $7,009,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,623 | $6,977,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,648 | $6,913,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,999 | $6,567,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,373 | $5,946,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 92,837 | $5,633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,224 | $5,466,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,431 | $5,461,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 136,247 | $5,457,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,124 | $5,319,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,793 | $5,085,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,084 | $4,847,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,113 | $4,817,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 54,261 | $4,503,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,420 | $4,420,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 31,520 | $4,347,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,572 | $4,136,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,294 | $3,910,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 33,901 | $3,803,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,056 | $3,792,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,673 | $3,743,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,601 | $3,718,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,818 | $3,706,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,909 | $3,633,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,976 | $3,495,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 44,066 | $3,138,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,524 | $3,070,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,335 | $3,057,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 173,618 | $3,029,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 42,481 | $3,001,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 104,810 | $2,926,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 61,527 | $2,909,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,645 | $2,859,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,514 | $2,816,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,075 | $2,724,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,432 | $2,707,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 48,026 | $2,693,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 64,756 | $2,663,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 34,139 | $2,658,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 58,086 | $2,624,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,743 | $2,619,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,687 | $2,577,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 39,437 | $2,562,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,648 | $2,542,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,959 | $2,521,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,239 | $2,490,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 212,975 | $2,490,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 234,234 | $2,392,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,933 | $2,339,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,827 | $2,318,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 35,532 | $2,280,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,193 | $2,237,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26,694 | $2,232,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,723 | $2,222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23,604 | $2,211,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,693 | $2,105,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,939 | $2,071,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,552 | $2,065,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,446 | $2,063,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,872 | $2,062,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 117,442 | $2,051,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,333 | $2,012,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,450 | $1,992,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,885 | $1,991,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28,491 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,618 | $1,988,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,555 | $1,984,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,677 | $1,983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 44,559 | $1,938,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,861 | $1,927,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 13,394 | $1,915,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,532 | $1,906,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,965 | $1,898,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,744 | $1,883,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 319,809 | $1,883,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,597 | $1,880,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,851 | $1,833,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 30,486 | $1,808,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,640 | $1,803,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,332 | $1,792,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 144,993 | $1,779,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24,703 | $1,777,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,062 | $1,754,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,415 | $1,754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,922 | $1,750,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,717 | $1,686,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,946 | $1,665,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 145,138 | $1,650,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 23,864 | $1,627,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,257 | $1,609,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,862 | $1,592,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,183 | $1,580,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,163 | $1,563,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,597 | $1,562,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,725 | $1,547,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,671 | $1,543,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,197 | $1,532,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,944 | $1,527,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 38,538 | $1,526,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,007 | $1,515,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,641 | $1,510,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,664 | $1,503,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,787 | $1,499,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,570 | $1,485,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,375 | $1,480,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,258 | $1,479,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,898 | $1,479,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,002 | $1,467,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,532 | $1,461,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,571 | $1,452,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 78,695 | $1,431,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,590 | $1,424,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,094 | $1,415,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,589 | $1,405,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 216,358 | $1,398,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,903 | $1,394,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,156 | $1,385,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,855 | $1,381,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 10,612 | $1,379,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,774 | $1,375,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,263 | $1,332,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,801 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,548 | $1,315,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,381 | $1,305,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,460 | $1,292,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 30,306 | $1,286,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 38,065 | $1,281,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 24,912 | $1,275,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,364 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,627 | $1,271,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,980 | $1,271,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,478 | $1,262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,963 | $1,241,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,641 | $1,233,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,903 | $1,199,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,966 | $1,183,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 211,328 | $1,171,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,058 | $1,163,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,403 | $1,150,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 38,049 | $1,140,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 17,269 | $1,139,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,274 | $1,134,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,976 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,371 | $1,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,775 | $1,101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,148 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,052 | $1,090,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,291 | $1,079,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,441 | $1,070,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,672 | $1,057,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,416 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,220 | $1,046,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 152,537 | $1,028,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,192 | $1,012,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,930 | $1,006,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,542 | $988,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,952 | $981,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,764 | $980,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 108,525 | $976,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 17,425 | $959,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,115 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26,823 | $951,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,933 | $941,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 40,000 | $926,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,950 | $925,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,162 | $918,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,493 | $912,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,253 | $910,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 69,796 | $908,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 28,904 | $905,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,015 | $901,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,206 | $897,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 55,786 | $895,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,865 | $892,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,207 | $886,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,528 | $878,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 78,084 | $875,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,596 | $874,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 33,620 | $867,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,404 | $862,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,594 | $856,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,188 | $852,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,410 | $849,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,452 | $843,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,338 | $838,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,143 | $819,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,765 | $813,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,179 | $811,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,546 | $810,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,461 | $810,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,835 | $798,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 7,916 | $797,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 26,110 | $792,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,643 | $778,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,553 | $773,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,800 | $773,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,310 | $767,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,979 | $760,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,136 | $756,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 21,551 | $744,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,593 | $740,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,957 | $738,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,205 | $732,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,660 | $729,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 133,974 | $727,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 24,852 | $727,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 29,673 | $724,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,209 | $715,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,208 | $713,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,195 | $708,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 19,213 | $706,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,137 | $704,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,374 | $700,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,053 | $698,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,064 | $697,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,130 | $696,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,744 | $694,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,166 | $691,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,885 | $688,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 23,967 | $682,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 19,881 | $678,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,746 | $673,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,549 | $666,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,401 | $665,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,475 | $660,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,658 | $658,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 35,591 | $652,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,006 | $651,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,019 | $647,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 41,476 | $647,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,213 | $645,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,967 | $644,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 41,558 | $643,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 5,015 | $643,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,503 | $639,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,677 | $637,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,423 | $636,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,478 | $633,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,989 | $631,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 9,429 | $625,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,709 | $624,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,851 | $608,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,262 | $606,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,997 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22,976 | $598,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,869 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,659 | $595,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,126 | $588,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,774 | $583,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 20,415 | $583,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,283 | $577,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,682 | $576,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,623 | $572,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 12,273 | $568,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,920 | $564,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,724 | $560,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,856 | $558,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,502 | $550,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,933 | $549,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,237 | $547,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 15,648 | $547,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,910 | $537,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,708 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,766 | $531,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,663 | $527,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 23,897 | $527,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,597 | $525,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 940 | $525,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,684 | $524,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,871 | $524,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,509 | $523,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,026 | $522,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,613 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,084 | $518,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,472 | $514,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 12,495 | $513,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,954 | $512,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,876 | $510,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,058 | $504,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,215 | $504,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,654 | $502,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 51,590 | $499,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,183 | $496,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,032 | $495,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,957 | $494,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,164 | $493,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,063 | $490,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,324 | $489,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,437 | $488,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,872 | $487,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,592 | $486,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,859 | $485,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,163 | $485,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 41,785 | $483,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,028 | $482,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 55,370 | $481,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,994 | $480,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 20,990 | $479,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,635 | $477,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 798 | $476,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,011 | $471,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,912 | $467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,119 | $464,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 16,664 | $464,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 30,990 | $463,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,405 | $457,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,156 | $457,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,574 | $455,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,671 | $450,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,880 | $448,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,936 | $447,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,543 | $445,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,091 | $445,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,073 | $445,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,723 | $442,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 19,526 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,558 | $438,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 17,176 | $437,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,626 | $436,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,364 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,718 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,967 | $429,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 8,316 | $429,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,432 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,040 | $428,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,419 | $421,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,049 | $420,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,971 | $416,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 36,210 | $416,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,223 | $415,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,825 | $410,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,019 | $403,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,108 | $403,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,865 | $399,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,253 | $399,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,960 | $398,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,613 | $398,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,621 | $397,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,678 | $396,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,496 | $394,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,541 | $394,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,613 | $394,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,920 | $394,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,086 | $391,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 11,599 | $390,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 94,097 | $389,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,167 | $389,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,494 | $386,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,734 | $385,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,058 | $383,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,475 | $383,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,306 | $381,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,629 | $381,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,642 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,509 | $377,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,412 | $376,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,160 | $375,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 726 | $373,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,163 | $372,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,428 | $372,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 8,199 | $372,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,413 | $371,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,436 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 10,024 | $371,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 93,542 | $370,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,879 | $369,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,750 | $366,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,498 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 16,876 | $363,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,331 | $362,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,043 | $360,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,843 | $357,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,563 | $357,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,648 | $355,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 29,501 | $354,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,145 | $353,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,207 | $352,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,083 | $351,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,562 | $349,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 31,135 | $349,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,733 | $348,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 28,916 | $348,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,326 | $346,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,641 | $345,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,315 | $345,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,280 | $344,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,066 | $343,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,921 | $342,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,539 | $341,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,160 | $338,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,513 | $337,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,862 | $336,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 16,567 | $336,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,145 | $335,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,060 | $334,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,915 | $333,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,983 | $331,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 24,640 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,114 | $329,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,263 | $328,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,748 | $327,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,411 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,175 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,019 | $321,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,742 | $320,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,166 | $320,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,001 | $319,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 101,760 | $318,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 2,744 | $318,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,758 | $317,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 451 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,624 | $316,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,764 | $316,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,188 | $315,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,259 | $314,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,787 | $314,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,995 | $314,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,430 | $311,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,791 | $310,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,354 | $305,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 9,982 | $304,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 5,121 | $302,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 44,028 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,153 | $301,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,542 | $300,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,838 | $298,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,518 | $298,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,476 | $296,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 119,934 | $294,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,441 | $294,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,790 | $293,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,688 | $293,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,289 | $293,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,300 | $292,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,172 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,372 | $292,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,161 | $291,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,768 | $289,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,764 | $286,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 16,018 | $285,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,038 | $282,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,938 | $281,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,298 | $280,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,328 | $278,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,498 | $277,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 24,795 | $277,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 9,004 | $276,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,891 | $275,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,972 | $274,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,245 | $274,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 9,011 | $274,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,347 | $273,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,863 | $272,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 26,693 | $272,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,636 | $272,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,246 | $271,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,525 | $271,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,567 | $268,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,518 | $268,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,720 | $267,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 36,071 | $265,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,324 | $264,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,249 | $264,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 13,881 | $264,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,401 | $263,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,107 | $262,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,384 | $262,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,091 | $261,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,087 | $260,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,181 | $259,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,545 | $259,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,824 | $259,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,648 | $258,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,324 | $256,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,991 | $256,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,957 | $255,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,441 | $253,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 67,126 | $252,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,402 | $251,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 106,454 | $250,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 45,533 | $249,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,655 | $247,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 33,571 | $247,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 48,948 | $247,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,413 | $246,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,525 | $246,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,377 | $245,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,636 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,666 | $244,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 56,298 | $242,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 11,881 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-18-000002 | this filing | 2018-02-09 | acceptance time not in the bulk data set |