13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,259 holding rows worth $1,167,720,000.
- Accession
- 0001533421-18-000003
- Filer
- CIK 1533421
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,087 entries on the cover page, a total value of $1,167,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,167,720,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,422,487 | $68,678,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 717,758 | $50,013,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 326,437 | $49,562,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 375,769 | $25,331,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 93,109 | $24,502,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 231,047 | $18,807,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170,832 | $12,691,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,001,400 | $11,756,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48,164 | $11,627,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 514,147 | $11,301,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 139,073 | $10,496,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 86,814 | $9,157,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 326,401 | $8,999,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 155,494 | $8,854,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 476,724 | $8,834,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,423 | $7,367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 145,471 | $6,967,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57,036 | $6,952,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 102,451 | $6,916,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 79,554 | $6,853,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 33,819 | $6,695,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 136,252 | $6,401,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 119,185 | $6,189,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 49,327 | $6,091,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,736 | $6,050,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,792 | $5,754,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,925 | $5,721,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,440 | $5,675,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56,525 | $4,885,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 31,705 | $4,845,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 395,534 | $4,687,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,194 | $4,564,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28,104 | $4,342,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,632 | $3,850,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,735 | $3,626,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22,675 | $3,580,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 37,340 | $3,552,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,923 | $3,551,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 231,085 | $3,364,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,836 | $3,337,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,271 | $3,330,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 119,376 | $3,283,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 263,188 | $3,174,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,161 | $3,172,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 334,130 | $3,148,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48,775 | $3,077,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 73,062 | $3,077,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,822 | $2,968,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18,399 | $2,946,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 105,463 | $2,850,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 21,810 | $2,788,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,813 | $2,768,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,711 | $2,737,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20,849 | $2,730,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 17,851 | $2,701,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 42,449 | $2,642,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,891 | $2,629,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,788 | $2,626,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,396 | $2,623,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 37,305 | $2,614,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,462 | $2,612,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29,849 | $2,593,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 53,244 | $2,578,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 888 | $2,486,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,285 | $2,482,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 30,155 | $2,473,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 19,042 | $2,373,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,461 | $2,343,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 21,022 | $2,316,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,239 | $2,306,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,431 | $2,305,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 34,735 | $2,259,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 54,667 | $2,239,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 47,253 | $2,236,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 18,552 | $2,212,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,880 | $2,202,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 59,539 | $2,201,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,606 | $2,190,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 34,399 | $2,186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 28,085 | $2,135,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,125 | $2,122,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,591 | $2,110,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 54,818 | $2,097,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,459 | $2,071,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,509 | $2,065,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,523 | $2,040,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,875 | $1,997,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 31,972 | $1,995,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 21,554 | $1,991,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 54,174 | $1,975,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,578 | $1,969,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 43,790 | $1,961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 46,770 | $1,958,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 50,000 | $1,958,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 30,247 | $1,954,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 22,861 | $1,938,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 62,347 | $1,935,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 53,390 | $1,914,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 57,197 | $1,897,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,499 | $1,882,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 57,693 | $1,870,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 46,701 | $1,841,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 62,465 | $1,840,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,561 | $1,833,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 98,316 | $1,802,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,336 | $1,742,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 32,037 | $1,718,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,685 | $1,716,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,070 | $1,699,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,191 | $1,696,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,803 | $1,687,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 54,054 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 52,790 | $1,663,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 29,420 | $1,618,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,445 | $1,613,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 30,948 | $1,609,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,520 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,575 | $1,593,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 35,305 | $1,589,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 48,624 | $1,589,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 31,029 | $1,563,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 12,120 | $1,563,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,474 | $1,550,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 33,850 | $1,548,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,530 | $1,545,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 28,356 | $1,499,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,291 | $1,462,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 26,560 | $1,461,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,676 | $1,454,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,686 | $1,448,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,196 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,077 | $1,392,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,759 | $1,388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 11,392 | $1,381,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 46,160 | $1,380,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,660 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,100 | $1,353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,942 | $1,348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 93,398 | $1,342,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,917 | $1,316,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 116,102 | $1,307,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 11,858 | $1,302,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 38,091 | $1,300,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,000 | $1,287,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,976 | $1,286,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 26,203 | $1,285,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,812 | $1,285,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,391 | $1,261,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,813 | $1,260,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,107 | $1,245,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,110 | $1,243,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,909 | $1,224,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,053 | $1,221,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,560 | $1,219,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,637 | $1,218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 35,678 | $1,217,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 35,533 | $1,215,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,640 | $1,195,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,475 | $1,188,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,090 | $1,169,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,442 | $1,168,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,886 | $1,152,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,224 | $1,147,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,577 | $1,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,124 | $1,119,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,723 | $1,117,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 22,372 | $1,113,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,313 | $1,100,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,305 | $1,099,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,491 | $1,095,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,400 | $1,091,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,271 | $1,088,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,845 | $1,086,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 26,851 | $1,085,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,878 | $1,083,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,831 | $1,078,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,342 | $1,069,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,810 | $1,068,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,868 | $1,058,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 41,723 | $1,058,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 44,249 | $1,055,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,756 | $1,054,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 21,238 | $1,049,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 18,380 | $1,045,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 37,480 | $1,042,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,004 | $1,042,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 24,406 | $1,029,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,480 | $1,023,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16,275 | $1,022,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,363 | $1,019,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,566 | $1,015,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 29,505 | $1,004,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,276 | $1,001,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 52,872 | $989,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,940 | $985,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,080 | $981,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20,885 | $980,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,378 | $977,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,285 | $977,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 5,439 | $977,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,096 | $971,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,507 | $969,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 40,410 | $967,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,056 | $966,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,298 | $959,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,464 | $956,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,484 | $953,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,616 | $952,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,102 | $952,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,475 | $950,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,358 | $946,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,641 | $945,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,786 | $945,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,575 | $943,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,941 | $939,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 16,328 | $929,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,531 | $927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,967 | $927,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,990 | $926,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,306 | $923,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,465 | $921,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,203 | $918,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,244 | $907,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 14,000 | $906,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,784 | $902,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,638 | $899,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,426 | $898,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,224 | $891,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 41,123 | $891,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,390 | $889,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,676 | $889,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,595 | $883,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,422 | $882,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,319 | $875,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,876 | $871,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,964 | $870,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 42,396 | $869,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,568 | $867,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,035 | $859,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,532 | $857,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,844 | $854,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 49,687 | $854,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,537 | $852,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,392 | $851,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 20,015 | $851,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,400 | $847,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,533 | $845,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,984 | $843,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,846 | $842,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,975 | $840,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,716 | $840,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,623 | $839,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,958 | $836,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,745 | $828,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,824 | $827,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,420 | $825,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 14,570 | $821,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,340 | $818,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,115 | $813,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,710 | $805,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,985 | $804,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,894 | $802,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,556 | $802,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,140 | $801,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 13,910 | $799,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,489 | $795,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 20,830 | $795,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,419 | $793,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,553 | $791,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,920 | $791,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 25,720 | $790,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,150 | $788,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,853 | $788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,896 | $787,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,912 | $785,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,875 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,295 | $783,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 30,491 | $781,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,433 | $774,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,745 | $773,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 7,788 | $773,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,654 | $773,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,725 | $771,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,360 | $769,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,754 | $768,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,326 | $761,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,790 | $759,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 33,532 | $757,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,871 | $751,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,947 | $749,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 18,478 | $748,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 23,325 | $747,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,500 | $746,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,452 | $746,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,236 | $745,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,558 | $742,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 31,092 | $742,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,314 | $740,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,071 | $736,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,493 | $733,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,845 | $733,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,336 | $730,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,817 | $730,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 13,780 | $730,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,442 | $728,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 17,982 | $727,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,187 | $726,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,366 | $724,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 23,175 | $723,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,137 | $722,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,960 | $722,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,343 | $719,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,707 | $719,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,302 | $718,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,861 | $711,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,056 | $709,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,987 | $700,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,486 | $698,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 34,373 | $698,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,170 | $695,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 30,157 | $694,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,480 | $694,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,137 | $690,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,111 | $689,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,442 | $689,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,786 | $688,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,509 | $685,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,664 | $679,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,451 | $677,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,164 | $677,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,772 | $675,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,482 | $675,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,993 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,733 | $672,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,450 | $672,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,623 | $665,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,569 | $663,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,677 | $661,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,431 | $661,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,686 | $661,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,366 | $659,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,481 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,029 | $655,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,282 | $654,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 12,370 | $652,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,165 | $648,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,431 | $648,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,621 | $646,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 52,622 | $645,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 12,734 | $645,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,898 | $643,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,536 | $643,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,062 | $642,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 18,974 | $642,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 37,721 | $642,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,225 | $641,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,419 | $636,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,127 | $635,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,385 | $634,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,476 | $632,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,699 | $632,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,000 | $628,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,492 | $627,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,540 | $625,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,305 | $625,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,422 | $621,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,823 | $620,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,797 | $620,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,192 | $620,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,336 | $620,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21,870 | $619,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,787 | $617,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 36,240 | $617,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,053 | $615,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,846 | $614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,638 | $614,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,018 | $612,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,213 | $611,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,181 | $609,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,057 | $607,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,368 | $607,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 36,006 | $606,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,757 | $605,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,128 | $604,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,091 | $602,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,251 | $600,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,439 | $599,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 28,208 | $596,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,395 | $595,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 13,820 | $595,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,811 | $594,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,854 | $594,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 39,445 | $593,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,805 | $592,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,473 | $592,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,516 | $590,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,970 | $588,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,303 | $588,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,558 | $582,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,588 | $581,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,664 | $579,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,161 | $579,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 15,343 | $578,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,130 | $577,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,897 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,838 | $575,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,937 | $575,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,162 | $574,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,646 | $574,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,860 | $571,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,830 | $570,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,461 | $570,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,938 | $570,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,169 | $568,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,814 | $566,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,226 | $565,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,018 | $564,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,798 | $561,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,785 | $560,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,692 | $560,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,412 | $559,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,635 | $558,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,369 | $552,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,007 | $551,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,017 | $550,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,307 | $550,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,038 | $550,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 14,762 | $550,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,953 | $549,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,991 | $548,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,549 | $548,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,039 | $547,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,937 | $545,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,854 | $543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,088 | $543,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,704 | $541,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,214 | $540,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 8,831 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,968 | $538,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,857 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,201 | $538,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,352 | $537,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 17,886 | $534,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,745 | $532,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,327 | $530,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,351 | $529,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,949 | $529,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,001 | $528,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,966 | $527,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,907 | $525,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,455 | $524,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,403 | $523,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,403 | $523,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,498 | $520,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,596 | $520,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 22,871 | $520,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,802 | $519,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,768 | $518,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,764 | $518,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,437 | $516,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 23,719 | $514,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,941 | $511,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,768 | $510,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,920 | $509,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,450 | $508,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,703 | $508,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,181 | $508,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,533 | $507,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,465 | $506,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,910 | $506,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,881 | $505,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,783 | $501,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,957 | $499,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,305 | $499,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,869 | $497,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,702 | $496,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,158 | $495,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,446 | $494,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 11,556 | $493,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 18,914 | $493,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,622 | $491,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,714 | $491,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,600 | $490,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,076 | $489,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,561 | $488,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,038 | $487,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,639 | $486,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,218 | $485,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,415 | $484,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,470 | $484,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,408 | $482,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,805 | $482,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,598 | $479,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,600 | $479,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,251 | $478,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 22,545 | $477,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,403 | $475,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,627 | $474,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,089 | $472,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,132 | $472,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |