13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,928 holding rows worth $1,387,409,000.
- Accession
- 0001533421-19-000001
- Filer
- CIK 1533421
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 5,226 entries on the cover page, a total value of $1,387,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,387,409,000 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 Russell 2000 ETF | 464287655 | SHS | 821,262 | $109,967,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 382,731 | $59,040,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 719,940 | $42,318,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 355,226 | $25,487,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 94,972 | $22,147,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,295 | $21,471,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85,103 | $21,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,197 | $15,763,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 282,625 | $14,957,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 202,356 | $13,798,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 177,236 | $11,415,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 250,819 | $10,610,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 95,373 | $10,376,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,686 | $10,155,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 64,203 | $10,074,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,652 | $9,883,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 59,137 | $9,865,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 107,354 | $9,369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 85,385 | $9,182,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 91,456 | $8,819,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 138,900 | $8,609,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,308 | $8,604,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 226,469 | $8,402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,765 | $7,069,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 57,922 | $6,758,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 98,097 | $6,756,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,463 | $6,548,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 222,138 | $6,340,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 77,519 | $6,336,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,648 | $6,258,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,265 | $6,247,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 82,077 | $6,121,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 51,583 | $6,078,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 141,678 | $5,963,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,447 | $5,886,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 70,544 | $5,877,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 177,137 | $5,760,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,626 | $5,723,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 123,793 | $5,704,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 124,675 | $5,629,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 55,235 | $5,586,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,075 | $5,544,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 75,135 | $5,453,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 115,489 | $5,414,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 145,991 | $5,407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 37,985 | $5,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 151,619 | $5,169,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,172 | $5,135,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 131,858 | $5,091,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,938 | $5,038,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 115,060 | $5,022,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26,183 | $4,973,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,087 | $4,959,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 107,654 | $4,820,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 80,123 | $4,756,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 206,521 | $4,597,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 125,453 | $4,526,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 168,897 | $4,424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 164,807 | $4,373,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,495 | $4,323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 89,059 | $4,167,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,853 | $4,123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 144,463 | $4,099,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,842 | $4,041,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,429 | $4,015,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 56,123 | $4,002,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 167,726 | $3,996,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 76,585 | $3,987,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 89,817 | $3,950,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,137 | $3,893,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 54,179 | $3,842,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 179,735 | $3,791,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,193 | $3,775,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,949 | $3,763,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,282 | $3,759,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 91,110 | $3,735,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 86,760 | $3,723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 68,730 | $3,707,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,439 | $3,632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 77,103 | $3,597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 30,601 | $3,564,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 44,771 | $3,533,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,362 | $3,513,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 36,248 | $3,364,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,071 | $3,323,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,742 | $3,320,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 107,663 | $3,234,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 67,214 | $3,183,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,374 | $3,180,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,500 | $3,138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,555 | $3,117,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 63,063 | $3,105,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 93,968 | $3,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 45,017 | $3,064,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18,541 | $3,063,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,726 | $3,050,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,934 | $3,023,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 38,171 | $3,010,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 59,198 | $3,006,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,864 | $2,984,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,587 | $2,957,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,234 | $2,930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 72,035 | $2,890,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 58,110 | $2,881,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 103,951 | $2,808,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 22,787 | $2,807,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,762 | $2,777,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,610 | $2,772,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,722 | $2,759,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 41,010 | $2,755,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,727 | $2,740,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 36,934 | $2,736,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 22,353 | $2,692,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 41,488 | $2,684,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,711 | $2,678,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,027 | $2,646,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,160 | $2,623,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 68,207 | $2,580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 58,705 | $2,553,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,519 | $2,531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 171,974 | $2,528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 39,085 | $2,426,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,581 | $2,397,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,649 | $2,383,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 59,607 | $2,381,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,149 | $2,346,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,886 | $2,334,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,584 | $2,334,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,974 | $2,284,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 71,373 | $2,236,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 46,932 | $2,231,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,458 | $2,217,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 77,558 | $2,142,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,717 | $2,139,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,733 | $2,132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,785 | $2,131,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 43,095 | $2,089,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 79,019 | $2,082,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,717 | $2,077,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 63,897 | $2,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 47,839 | $2,061,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,209 | $2,046,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,359 | $2,025,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33,888 | $1,986,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 70,690 | $1,905,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,231 | $1,863,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 39,527 | $1,857,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,473 | $1,845,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 56,028 | $1,828,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 31,375 | $1,814,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,754 | $1,811,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,592 | $1,809,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,372 | $1,791,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,343 | $1,776,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,729 | $1,770,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,955 | $1,765,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 25,135 | $1,761,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,878 | $1,755,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,333 | $1,753,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,014 | $1,747,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,779 | $1,746,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,834 | $1,739,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 102,864 | $1,724,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,556 | $1,719,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 96,410 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,976 | $1,681,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,178 | $1,660,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,939 | $1,649,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 23,038 | $1,640,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,477 | $1,619,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 70,715 | $1,603,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 30,670 | $1,600,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,549 | $1,598,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,428 | $1,589,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,892 | $1,583,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,332 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,428 | $1,576,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,270 | $1,556,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,455 | $1,552,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,104 | $1,547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 133,890 | $1,541,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,862 | $1,538,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,665 | $1,529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 44,110 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 26,821 | $1,503,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 43,346 | $1,498,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 30,823 | $1,494,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,954 | $1,483,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,818 | $1,468,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,102 | $1,463,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,920 | $1,463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 23,445 | $1,462,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,530 | $1,450,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,271 | $1,445,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 29,905 | $1,439,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 43,610 | $1,423,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,151 | $1,419,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,126 | $1,398,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,754 | $1,378,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,587 | $1,375,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,453 | $1,370,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 26,273 | $1,369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 37,218 | $1,363,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,068 | $1,355,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,655 | $1,350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12,097 | $1,339,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,191 | $1,326,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 28,385 | $1,326,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,220 | $1,291,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,371 | $1,284,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,128 | $1,278,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,178 | $1,267,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,683 | $1,264,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,522 | $1,264,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,277 | $1,264,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,101 | $1,259,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,180 | $1,241,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,778 | $1,229,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,277 | $1,223,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,405 | $1,220,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 27,661 | $1,213,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 59,231 | $1,212,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 39,365 | $1,212,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,150 | $1,209,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,143 | $1,206,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,422 | $1,206,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 78,957 | $1,197,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 30,108 | $1,191,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,985 | $1,184,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 21,069 | $1,180,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 28,504 | $1,178,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,805 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,491 | $1,174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 26,481 | $1,173,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,189 | $1,170,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,720 | $1,169,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,881 | $1,168,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,115 | $1,156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,161 | $1,156,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,533 | $1,148,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,630 | $1,142,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,787 | $1,124,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 26,321 | $1,108,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,930 | $1,101,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25,558 | $1,099,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 47,785 | $1,098,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,744 | $1,098,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,168 | $1,094,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,821 | $1,085,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,653 | $1,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 32,039 | $1,074,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,167 | $1,071,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 42,119 | $1,071,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 43,533 | $1,068,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 47,431 | $1,062,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,038 | $1,060,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 21,413 | $1,059,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,598 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 38,405 | $1,044,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,294 | $1,043,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,138 | $1,015,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,022 | $1,011,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,108 | $1,007,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,165 | $1,006,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25,967 | $1,000,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,687 | $1,000,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 42,805 | $999,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $998,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,201 | $998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,574 | $997,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 37,959 | $996,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,156 | $995,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,766 | $989,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,354 | $985,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25,533 | $978,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 49,424 | $968,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 25,186 | $962,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 24,534 | $960,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 11,596 | $959,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,739 | $957,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,828 | $939,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,808 | $934,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32,502 | $929,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,729 | $929,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,875 | $929,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,040 | $928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 34,649 | $928,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,256 | $923,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,777 | $919,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 16,021 | $905,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,944 | $904,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20,889 | $901,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,040 | $900,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,737 | $898,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,998 | $884,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 16,369 | $875,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 11,240 | $869,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,440 | $863,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,036 | $861,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,398 | $858,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,156 | $857,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,853 | $843,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,094 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,888 | $839,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,071 | $837,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,927 | $836,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,376 | $828,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 22,083 | $814,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,215 | $810,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,742 | $807,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,563 | $794,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,152 | $783,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,864 | $783,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,947 | $778,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 32,440 | $777,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 15,398 | $774,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,185 | $773,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,410 | $772,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,090 | $766,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,889 | $766,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,595 | $764,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,997 | $764,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,678 | $752,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,008 | $747,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,646 | $745,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,028 | $745,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,613 | $743,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,590 | $735,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,305 | $734,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,784 | $734,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 25,753 | $725,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,038 | $718,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,387 | $714,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 28,462 | $711,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,068 | $707,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 14,724 | $703,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,400 | $702,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 15,085 | $702,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,159 | $701,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,876 | $697,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 48,103 | $695,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 23,361 | $693,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,162 | $690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 12,914 | $690,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,118 | $687,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 22,727 | $684,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,009 | $683,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,566 | $678,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,567 | $677,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 27,328 | $676,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,318 | $672,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,837 | $670,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,327 | $667,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,705 | $667,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,109 | $666,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,096 | $666,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,444 | $663,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,566 | $658,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,351 | $657,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,419 | $656,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,274 | $652,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 125,108 | $649,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,955 | $647,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,966 | $645,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,446 | $640,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,648 | $636,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,848 | $634,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,033 | $634,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,072 | $629,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,476 | $627,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 12,462 | $627,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,937 | $621,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,252 | $618,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,026 | $611,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,073 | $601,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 7,817 | $599,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,000 | $591,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,478 | $591,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,999 | $586,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,341 | $585,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 20,331 | $577,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,978 | $574,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,797 | $572,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,336 | $572,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,003 | $571,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,333 | $571,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,811 | $568,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,351 | $566,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,740 | $559,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44,026 | $555,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,666 | $553,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,615 | $550,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,325 | $549,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,359 | $549,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 655 | $549,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,257 | $549,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 20,254 | $548,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,881 | $547,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,755 | $547,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,011 | $544,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,626 | $543,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,100 | $542,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 52,297 | $542,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 15,776 | $542,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,429 | $541,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,828 | $537,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 7,042 | $536,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,479 | $531,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 84,245 | $531,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,876 | $530,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,064 | $526,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,141 | $524,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,308 | $518,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,249 | $517,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,668 | $513,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 8,848 | $513,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,248 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,025 | $505,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,208 | $500,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,378 | $499,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,167 | $498,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,415 | $498,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 29,623 | $497,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,049 | $496,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,466 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,974 | $493,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 30,990 | $493,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,511 | $491,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,027 | $491,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,251 | $491,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,614 | $489,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,341 | $488,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,163 | $487,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,049 | $478,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,199 | $476,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,576 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,147 | $474,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,255 | $472,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,142 | $471,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,610 | $469,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,338 | $468,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,494 | $467,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,541 | $465,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,734 | $462,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y702 | DLY CNSMR STPL | 14,239 | $457,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,156 | $455,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,626 | $455,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,956 | $453,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,402 | $453,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,002 | $453,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 14,232 | $453,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,828 | $453,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,834 | $452,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,795 | $443,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,406 | $442,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,009 | $439,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 18,060 | $439,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,041 | $438,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14,730 | $436,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,216 | $430,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 17,562 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 47,688 | $429,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 18,555 | $429,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,311 | $427,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,476 | $426,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,846 | $424,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,086 | $423,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,615 | $422,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,136 | $417,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,658 | $414,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,437 | $413,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,622 | $413,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,668 | $412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,661 | $412,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,197 | $411,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,920 | $410,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,625 | $409,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,414 | $406,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 6,238 | $405,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,514 | $403,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,811 | $402,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,323 | $398,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,214 | $398,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,462 | $398,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,785 | $395,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,463 | $394,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,227 | $392,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,581 | $391,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,072 | $389,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 53,747 | $389,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,178 | $388,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 686 | $388,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,152 | $388,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,775 | $387,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,072 | $387,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,023 | $385,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,489 | $385,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,723 | $384,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 12,385 | $382,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,123 | $381,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |