13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 3,707 holding rows worth $1,785,370,000.
- Accession
- 0001533421-18-000004
- Filer
- CIK 1533421
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 5,211 entries on the cover page, a total value of $1,785,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,785,370,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 285,170 | $52,788,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,083,508 | $46,948,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 419,031 | $41,321,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,416 | $31,304,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 152,196 | $24,925,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 108,313 | $22,132,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,554 | $20,900,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,547 | $20,692,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 180,678 | $18,827,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 349,682 | $18,019,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 264,089 | $17,686,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,304,445 | $16,593,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 126,638 | $15,366,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,274 | $13,560,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,102 | $12,199,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 282,811 | $12,169,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 156,232 | $11,865,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 413,856 | $11,666,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,097 | $11,401,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,329 | $11,182,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,858 | $10,985,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 328,433 | $10,776,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 210,673 | $10,473,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 92,464 | $10,106,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,208 | $9,874,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,360 | $9,630,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,737 | $9,575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 155,218 | $9,469,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 57,397 | $9,315,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,132 | $9,297,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 153,891 | $8,532,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 101,956 | $8,509,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,754 | $8,431,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,846 | $8,246,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 47,645 | $8,178,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 122,003 | $8,042,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,448 | $7,748,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 624,530 | $7,707,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 207,137 | $7,515,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,165 | $7,480,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 144,075 | $7,248,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 170,491 | $7,195,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35,685 | $7,160,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 222,414 | $7,141,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48,682 | $6,801,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 126,835 | $6,693,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43,004 | $6,536,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 59,095 | $6,515,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,117 | $6,482,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 475,940 | $6,477,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,947 | $6,296,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,966 | $6,288,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,152 | $6,195,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 51,720 | $6,093,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,425 | $5,930,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 73,752 | $5,876,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 141,359 | $5,541,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,155 | $5,501,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,143 | $5,471,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 178,785 | $5,457,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,658 | $5,359,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,063 | $5,353,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,262 | $5,340,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,217 | $5,217,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 77,020 | $5,154,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,581 | $4,760,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,011 | $4,747,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 26,240 | $4,677,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 27,547 | $4,673,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,474 | $4,658,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,266 | $4,593,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,179 | $4,525,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,010 | $4,479,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101,256 | $4,462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 135,508 | $4,431,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,280 | $4,390,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 24,034 | $4,360,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 66,227 | $4,351,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,504 | $4,331,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,616 | $4,242,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,527 | $4,133,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,400 | $4,111,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 71,489 | $4,012,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 420,160 | $3,936,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,071 | $3,895,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 39,962 | $3,794,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,610 | $3,768,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,407 | $3,766,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,855 | $3,714,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,587 | $3,675,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,932 | $3,659,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,808 | $3,648,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 93,038 | $3,549,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,396 | $3,541,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,794 | $3,535,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,793 | $3,500,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 43,845 | $3,482,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,732 | $3,462,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,327 | $3,343,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,463 | $3,324,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,187 | $3,306,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 49,011 | $3,306,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,512 | $3,279,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 51,384 | $3,277,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 27,803 | $3,258,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 69,629 | $3,216,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,864 | $3,211,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 90,304 | $3,203,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,291 | $3,201,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,470 | $3,175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,349 | $3,105,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,062 | $3,089,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 39,562 | $3,055,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 57,768 | $3,029,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,050 | $3,019,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 27,956 | $2,873,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 57,544 | $2,811,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 38,519 | $2,783,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 59,929 | $2,775,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,595 | $2,760,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,702 | $2,709,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,821 | $2,678,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,227 | $2,677,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 102,945 | $2,667,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,528 | $2,652,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 46,381 | $2,649,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 54,193 | $2,632,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,074 | $2,611,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,178 | $2,569,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 55,597 | $2,523,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,445 | $2,513,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50,365 | $2,502,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,668 | $2,491,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,729 | $2,487,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 59,449 | $2,484,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29,611 | $2,446,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55,946 | $2,439,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,456 | $2,391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,945 | $2,372,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,580 | $2,361,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,974 | $2,350,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 136,195 | $2,310,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,143 | $2,301,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,446 | $2,291,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 27,849 | $2,288,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,666 | $2,273,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 28,541 | $2,270,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 39,127 | $2,229,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,202 | $2,201,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,319 | $2,180,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,663 | $2,173,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,746 | $2,173,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,143 | $2,170,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,356 | $2,165,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,153 | $2,158,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,634 | $2,147,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,042 | $2,138,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,667 | $2,090,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,904 | $2,074,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,656 | $2,061,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,348 | $2,060,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,960 | $2,056,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,116 | $2,055,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,068 | $2,051,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,968 | $2,046,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,698 | $2,019,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,990 | $2,005,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,544 | $1,984,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 37,904 | $1,978,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,484 | $1,974,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 16,876 | $1,964,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,094 | $1,953,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,497 | $1,941,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37,765 | $1,930,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,153 | $1,928,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 131,756 | $1,925,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,921 | $1,918,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,889 | $1,910,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,082 | $1,901,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,023 | $1,886,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,776 | $1,869,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,950 | $1,854,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,970 | $1,852,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,911 | $1,847,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,192 | $1,836,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,667 | $1,831,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,943 | $1,806,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,745 | $1,783,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 41,656 | $1,778,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,341 | $1,762,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,406 | $1,747,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,864 | $1,740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 42,241 | $1,732,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,588 | $1,725,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,921 | $1,724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 57,781 | $1,722,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,456 | $1,716,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,828 | $1,716,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,444 | $1,702,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,463 | $1,700,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,102 | $1,693,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,835 | $1,671,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,557 | $1,652,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,718 | $1,638,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50,033 | $1,636,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,412 | $1,623,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,781 | $1,620,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 27,240 | $1,608,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,870 | $1,602,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,388 | $1,595,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 24,198 | $1,591,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 39,270 | $1,588,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 524 | $1,556,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,162 | $1,555,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 31,429 | $1,545,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,315 | $1,541,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,610 | $1,540,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,315 | $1,529,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 48,152 | $1,529,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,497 | $1,519,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,789 | $1,518,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 15,699 | $1,517,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,919 | $1,515,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,001 | $1,514,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,525 | $1,511,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,039 | $1,505,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,662 | $1,492,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,566 | $1,491,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,442 | $1,490,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,927 | $1,488,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,058 | $1,486,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 39,926 | $1,480,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 34,167 | $1,479,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 23,012 | $1,475,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,233 | $1,469,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,308 | $1,467,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,560 | $1,465,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 99,546 | $1,460,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,073 | $1,457,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,214 | $1,454,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,993 | $1,450,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,084 | $1,449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 61,926 | $1,447,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,241 | $1,439,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,688 | $1,434,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 11,450 | $1,429,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,950 | $1,428,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,660 | $1,403,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,868 | $1,394,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,411 | $1,384,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,451 | $1,370,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,339 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,357 | $1,367,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,814 | $1,363,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,834 | $1,362,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,903 | $1,360,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,283 | $1,357,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,337 | $1,356,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,731 | $1,355,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,728 | $1,347,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,771 | $1,340,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,271 | $1,340,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,119 | $1,333,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,018 | $1,332,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,456 | $1,315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19,491 | $1,310,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,637 | $1,297,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,535 | $1,297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,448 | $1,297,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,721 | $1,296,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 48,940 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,846 | $1,283,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,364 | $1,282,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 37,696 | $1,281,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,697 | $1,280,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,202 | $1,280,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,514 | $1,277,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,165 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,127 | $1,251,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 51,326 | $1,249,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,738 | $1,248,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 43,730 | $1,248,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,451 | $1,247,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,374 | $1,234,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,472 | $1,224,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,354 | $1,220,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,368 | $1,220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 30,800 | $1,204,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,961 | $1,189,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,311 | $1,187,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,872 | $1,186,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,066 | $1,180,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,602 | $1,180,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,977 | $1,178,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,835 | $1,169,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 31,582 | $1,169,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,878 | $1,168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 18,347 | $1,158,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,678 | $1,155,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 56,370 | $1,152,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,559 | $1,150,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,395 | $1,144,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 14,007 | $1,143,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,598 | $1,138,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,534 | $1,137,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 20,230 | $1,136,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 26,436 | $1,134,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,635 | $1,127,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,862 | $1,127,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,284 | $1,126,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 18,815 | $1,126,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,896 | $1,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,135 | $1,123,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 38,553 | $1,120,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,065 | $1,117,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,037 | $1,117,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,368 | $1,112,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,008 | $1,109,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 42,190 | $1,108,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,021 | $1,107,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,106 | $1,103,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,138 | $1,100,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,945 | $1,098,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,255 | $1,095,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 27,982 | $1,092,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,244 | $1,091,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,604 | $1,090,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,182 | $1,089,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,838 | $1,085,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,527 | $1,082,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,279 | $1,080,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,954 | $1,071,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,990 | $1,070,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,108 | $1,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 62,513 | $1,057,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 38,502 | $1,055,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,686 | $1,053,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,899 | $1,049,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,868 | $1,047,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,319 | $1,041,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,751 | $1,039,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,605 | $1,037,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,815 | $1,032,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,104 | $1,030,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 45,322 | $1,029,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,044 | $1,028,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,778 | $1,016,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,384 | $1,016,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,470 | $1,010,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,943 | $1,008,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,768 | $1,002,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,874 | $1,000,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,673 | $995,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 23,055 | $993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 22,976 | $990,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,224 | $987,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,466 | $982,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,128 | $980,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,720 | $975,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,185 | $975,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 19,756 | $973,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,654 | $972,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,801 | $966,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,227 | $955,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,175 | $950,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 161,369 | $950,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,217 | $948,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,701 | $947,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,878 | $944,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,095 | $943,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,879 | $943,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,041 | $941,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,990 | $935,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,768 | $930,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,976 | $930,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,716 | $926,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,116 | $924,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 21,442 | $921,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 22,032 | $921,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 26,027 | $920,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,846 | $918,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,305 | $908,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,616 | $905,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,784 | $904,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,204 | $902,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,179 | $899,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24,713 | $893,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,397 | $888,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 23,979 | $884,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,075 | $880,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,614 | $879,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,435 | $872,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,177 | $864,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,191 | $863,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,820 | $862,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 30,316 | $857,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,609 | $856,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,689 | $854,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,728 | $853,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,695 | $852,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,506 | $850,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 14,753 | $843,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,661 | $842,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 19,533 | $840,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,225 | $839,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23,319 | $835,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,098 | $835,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,539 | $832,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,706 | $831,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,184 | $827,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,299 | $827,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,599 | $823,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,957 | $822,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,266 | $820,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,550 | $819,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 23,833 | $819,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,962 | $816,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,565 | $815,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,515 | $812,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 6,162 | $809,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,987 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 29,253 | $807,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,805 | $804,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,304 | $803,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,007 | $800,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 23,607 | $796,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 10,550 | $796,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,796 | $795,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,714 | $794,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,301 | $793,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,826 | $792,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,958 | $791,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 21,038 | $790,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,227 | $789,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,778 | $788,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,225 | $787,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,145 | $785,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,410 | $785,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 40,973 | $785,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,143 | $784,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,572 | $782,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,727 | $781,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 24,907 | $777,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,443 | $776,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 21,675 | $773,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,526 | $772,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,058 | $772,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,029 | $771,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,853 | $769,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,318 | $767,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,731 | $766,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,753 | $764,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,517 | $764,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,592 | $763,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,352 | $762,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 20,593 | $759,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 14,960 | $752,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,453 | $751,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,109 | $750,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,577 | $748,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,937 | $746,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,187 | $744,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,727 | $737,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 23,029 | $736,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,813 | $735,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,751 | $735,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,852 | $735,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,193 | $733,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,561 | $731,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,026 | $728,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,699 | $725,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 15,608 | $719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,389 | $719,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,077 | $718,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,348 | $718,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,189 | $715,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,228 | $715,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 62,384 | $714,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,439 | $713,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,550 | $711,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,472 | $710,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,701 | $709,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,220 | $708,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,125 | $706,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,280 | $705,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,658 | $704,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,635 | $704,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 39,260 | $703,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,618 | $701,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,771 | $701,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,257 | $692,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,212 | $691,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,104 | $690,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,010 | $689,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 10,474 | $689,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,010 | $689,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,205 | $687,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,761 | $687,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,184 | $686,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,231 | $686,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-18-000004 | this filing | 2018-08-15 | acceptance time not in the bulk data set |