13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 3,747 holding rows worth $1,484,651,000.
- Accession
- 0001533421-19-000006
- Filer
- CIK 1533421
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 5,001 entries on the cover page, a total value of $1,484,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,484,651,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 866,380 | $253,849,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 489,721 | $77,052,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,697,485 | $46,850,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 133,854 | $36,027,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 133,212 | $26,758,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 159,757 | $17,602,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 332,461 | $14,086,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 104,168 | $13,252,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,380 | $12,492,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 113,737 | $9,930,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 86,670 | $9,613,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 70,615 | $9,151,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 73,812 | $8,798,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 145,105 | $8,489,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 137,017 | $8,170,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 54,799 | $8,144,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 103,508 | $8,078,000 | thousands by filing date | |
| VTI | 922908769 | COM | 50,265 | $7,544,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 59,212 | $7,399,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 1,023,473 | $7,205,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 41,095 | $7,083,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58,483 | $7,047,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 272,144 | $6,956,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 34,722 | $6,871,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 190,928 | $5,993,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,695 | $5,713,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 181,763 | $5,584,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,268 | $5,496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 44,505 | $5,247,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,158 | $5,139,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 87,842 | $5,101,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 94,320 | $5,081,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,867 | $5,078,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 58,559 | $4,733,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 205,770 | $4,679,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,885 | $4,601,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 62,197 | $4,581,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 133,525 | $4,538,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 138,550 | $4,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 55,458 | $4,295,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,737 | $4,238,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 66,128 | $4,120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 84,088 | $4,039,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 84,120 | $3,983,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 25,808 | $3,827,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 55,158 | $3,798,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,826 | $3,747,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,696 | $3,680,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 92,532 | $3,677,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,504 | $3,594,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,314 | $3,572,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,433 | $3,541,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,456 | $3,493,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,999 | $3,431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 24,278 | $3,419,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 64,495 | $3,343,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,519 | $3,290,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 47,494 | $3,278,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 163,137 | $3,256,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,541 | $3,209,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,361 | $3,193,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,049 | $3,105,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,447 | $3,089,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,471 | $3,055,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,910 | $3,034,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 49,187 | $2,959,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,279 | $2,919,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,633 | $2,854,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 59,251 | $2,843,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 32,739 | $2,825,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 38,031 | $2,813,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,665 | $2,810,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,493 | $2,777,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,985 | $2,768,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 99,269 | $2,762,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,052 | $2,661,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 122,345 | $2,618,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,019 | $2,540,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,338 | $2,534,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,572 | $2,507,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 30,545 | $2,499,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,249 | $2,477,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,490 | $2,470,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 41,988 | $2,464,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,635 | $2,439,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,075 | $2,409,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,996 | $2,409,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,719 | $2,372,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,375 | $2,341,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 86,711 | $2,313,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 65,376 | $2,298,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 23,532 | $2,279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,406 | $2,270,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,936 | $2,262,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,307 | $2,254,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,645 | $2,251,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,534 | $2,248,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 56,054 | $2,248,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 21,868 | $2,246,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 46,211 | $2,242,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 83,948 | $2,234,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,819 | $2,222,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,236 | $2,195,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 73,936 | $2,177,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 114,124 | $2,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 41,188 | $2,148,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,949 | $2,146,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,461 | $2,140,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,525 | $2,097,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,185 | $2,078,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,771 | $2,012,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 71,310 | $2,012,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,651 | $2,010,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,211 | $2,004,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,366 | $2,001,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 44,452 | $1,998,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 107,814 | $1,982,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,285 | $1,974,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32,386 | $1,973,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,937 | $1,941,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 54,975 | $1,892,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 57,366 | $1,860,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,342 | $1,805,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 35,699 | $1,792,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42,229 | $1,771,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,981 | $1,758,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,982 | $1,741,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,558 | $1,734,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,484 | $1,722,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,971 | $1,701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,511 | $1,697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 46,788 | $1,694,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 52,896 | $1,680,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,024 | $1,679,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,157 | $1,674,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28,770 | $1,663,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,317 | $1,645,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,347 | $1,641,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 64,466 | $1,634,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,508 | $1,630,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,223 | $1,629,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 38,734 | $1,621,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,350 | $1,620,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 47,899 | $1,607,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 13,629 | $1,604,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,025 | $1,601,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 247,074 | $1,584,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,467 | $1,569,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 30,544 | $1,568,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 46,063 | $1,549,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,452 | $1,546,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,796 | $1,524,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,840 | $1,515,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,702 | $1,511,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 49,931 | $1,510,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,380 | $1,509,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,519 | $1,502,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 33,413 | $1,499,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,352 | $1,486,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 57,152 | $1,486,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 26,564 | $1,482,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 28,437 | $1,479,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 54,791 | $1,478,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 56,126 | $1,477,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,289 | $1,474,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 27,423 | $1,467,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,460 | $1,466,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,163 | $1,465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 23,247 | $1,456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 45,794 | $1,449,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,443 | $1,438,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 109,479 | $1,438,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,902 | $1,422,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,684 | $1,418,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,953 | $1,411,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,472 | $1,408,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,497 | $1,396,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 46,398 | $1,394,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 17,929 | $1,378,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,126 | $1,373,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 48,904 | $1,370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 50,287 | $1,363,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,343 | $1,361,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22,186 | $1,346,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 27,122 | $1,345,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,767 | $1,343,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 49,950 | $1,339,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,399 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,052 | $1,323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,853 | $1,319,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 48,715 | $1,318,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 22,379 | $1,316,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,401 | $1,310,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,924 | $1,293,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,956 | $1,291,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 111,389 | $1,282,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,720 | $1,281,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,157 | $1,280,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 10,441 | $1,279,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,461 | $1,273,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 131,168 | $1,267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 27,193 | $1,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 20,569 | $1,259,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,863 | $1,256,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 61,496 | $1,253,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,908 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 25,239 | $1,248,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30,149 | $1,246,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 40,489 | $1,241,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 128,495 | $1,235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 30,606 | $1,224,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,496 | $1,221,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 11,611 | $1,221,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 10,438 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,063 | $1,207,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,547 | $1,206,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,067 | $1,202,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 139,758 | $1,192,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,060 | $1,185,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,588 | $1,182,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,789 | $1,179,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 34,239 | $1,174,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,236 | $1,171,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 20,678 | $1,160,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,754 | $1,159,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 98,201 | $1,154,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,759 | $1,153,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 22,028 | $1,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 39,934 | $1,147,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,251 | $1,139,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 28,670 | $1,139,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 37,020 | $1,134,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 41,214 | $1,126,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,455 | $1,121,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,213 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,402 | $1,116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 28,530 | $1,116,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,760 | $1,115,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,815 | $1,106,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,011 | $1,102,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,283 | $1,099,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,255 | $1,094,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,492 | $1,081,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 164,400 | $1,080,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,219 | $1,073,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,283 | $1,072,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,260 | $1,071,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,325 | $1,057,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,589 | $1,040,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,323 | $1,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,313 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,511 | $1,026,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,211 | $1,023,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,707 | $1,018,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 55,517 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,382 | $1,013,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,700 | $1,007,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 22,255 | $1,002,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,991 | $1,001,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,471 | $992,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,712 | $989,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 26,812 | $988,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,120 | $984,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 86,569 | $981,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 21,624 | $978,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,363 | $974,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,013 | $971,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 950 | $970,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,042 | $965,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 32,206 | $960,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,528 | $955,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,233 | $952,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,804 | $952,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,861 | $949,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,579 | $945,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 68,139 | $941,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 10,331 | $940,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,518 | $937,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,595 | $933,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,050 | $929,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,210 | $925,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 20,135 | $924,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,997 | $914,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,362 | $914,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 22,941 | $914,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,478 | $908,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,243 | $901,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,013 | $898,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,978 | $896,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,662 | $895,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 16,816 | $894,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,257 | $890,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,933 | $888,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,064 | $886,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,718 | $885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 8,377 | $885,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,441 | $877,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,177 | $877,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25,145 | $867,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 20,233 | $866,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,591 | $859,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,549 | $859,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,832 | $854,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,137 | $854,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 20,675 | $854,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 39,977 | $853,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 15,959 | $852,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,616 | $848,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 49,314 | $846,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,127 | $840,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 73,177 | $840,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,963 | $837,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 38,357 | $836,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,861 | $833,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,597 | $833,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,940 | $831,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,369 | $829,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,701 | $828,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,209 | $828,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,939 | $824,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,604 | $821,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,716 | $819,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,594 | $818,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 22,620 | $817,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 130,101 | $816,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,412 | $808,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 27,787 | $802,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 87,812 | $802,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,920 | $801,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,867 | $796,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,927 | $783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 12,797 | $783,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,719 | $780,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,725 | $771,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,175 | $771,000 | thousands by filing date | |
| PROSHARES TR | 74347B151 | ULTRSHORT COMM | 24,383 | $771,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 34,173 | $770,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,878 | $765,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,489 | $761,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,574 | $757,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,016 | $756,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 10,871 | $754,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,300 | $753,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,564 | $753,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,274 | $749,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,047 | $747,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,078 | $746,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,693 | $744,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,189 | $742,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,758 | $736,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,440 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,742 | $730,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 18,950 | $730,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 33,474 | $726,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,381 | $719,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 14,397 | $715,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,159 | $715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 13,111 | $708,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 125,619 | $701,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 19,949 | $697,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,337 | $693,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,224 | $683,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,281 | $677,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,797 | $675,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,528 | $674,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,883 | $670,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,377 | $670,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,938 | $668,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,752 | $668,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 17,191 | $667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,454 | $665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,489 | $661,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,149 | $659,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,741 | $659,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,757 | $656,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,224 | $655,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,873 | $654,000 | thousands by filing date | |
| PROSHARES TR | 74347B144 | ULTRPRO SHT CM | 23,436 | $653,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,789 | $652,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,458 | $652,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 24,310 | $651,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,044 | $648,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 89,826 | $648,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,139 | $647,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,244 | $646,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,940 | $646,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,584 | $646,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,495 | $646,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,281 | $639,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,030 | $633,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 28,496 | $632,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,364 | $627,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 28,774 | $626,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 577 | $625,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,244 | $624,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,618 | $618,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 14,140 | $616,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 16,261 | $612,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 18,887 | $612,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,245 | $611,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,745 | $609,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,495 | $609,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,411 | $607,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,178 | $607,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,629 | $602,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 13,834 | $602,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 12,265 | $599,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 9,683 | $599,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,409 | $590,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,828 | $590,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,560 | $589,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,551 | $587,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,443 | $586,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,258 | $585,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 201,869 | $585,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,617 | $582,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,695 | $581,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,098 | $580,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,159 | $576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,244 | $576,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 40,221 | $575,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,397 | $574,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,152 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,611 | $569,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,434 | $569,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,452 | $567,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,459 | $567,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,790 | $565,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,663 | $565,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,785 | $562,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,070 | $561,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,556 | $560,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,740 | $556,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 14,336 | $554,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,209 | $552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,518 | $547,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 6,418 | $547,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 11,233 | $545,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,670 | $544,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,472 | $543,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,644 | $541,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,962 | $541,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,253 | $540,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,986 | $534,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,728 | $533,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,242 | $531,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,180 | $524,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,887 | $524,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,706 | $523,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,590 | $521,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,310 | $521,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,747 | $520,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,275 | $519,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,796 | $514,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,957 | $513,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 9,946 | $513,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,107 | $512,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 43,536 | $512,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,300 | $510,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 5,727 | $510,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,042 | $509,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 21,229 | $509,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 43,244 | $507,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,370 | $505,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,928 | $502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 459 | $496,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,723 | $496,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,865 | $495,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,471 | $494,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,302 | $492,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,010 | $490,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,118 | $488,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,446 | $488,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,537 | $487,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 18,931 | $483,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,606 | $482,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,285 | $482,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,199 | $482,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,853 | $482,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,716 | $479,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,708 | $477,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,121 | $477,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,521 | $476,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,135 | $475,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,471 | $474,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,008 | $472,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,206 | $471,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,917 | $471,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,665 | $470,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 23,158 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,665 | $470,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,199 | $469,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,953 | $468,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,952 | $468,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,199 | $468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,329 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,715 | $466,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,713 | $465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,153 | $465,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,348 | $464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-19-000006 | this filing | 2019-08-13 | acceptance time not in the bulk data set |