13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 5,123 holding rows worth $22,919,554,000.
- Accession
- 0000950123-15-011568
- Filer
- CIK 5272
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11,875 entries on the cover page, a total value of $22,919,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,919,484,000 with VALUE read as thousands by filing date, 13F file number 028-00219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT, LLC 028-02725
- included managerFSC SECURITIES CORPORATION 028-11910
- included managerSAGEPOINT FINANCIAL, INC. 028-12857
- included managerROYAL ALLIANCE ASSOCIATES, INC. 028-14431
- included managerWOODBURY FINANCIAL SERVICES, INC. 028-16297
- included managerAIG ASSET MANAGEMENT (U.S.), LLC 028-13934
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 154,499 | $7,313,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 467,028 | $7,300,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 94,624 | $7,289,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,634 | $7,276,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 712,083 | $7,270,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 319,943 | $7,254,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 113,901 | $7,242,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 172,293 | $7,238,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 233,123 | $7,220,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 117,635 | $7,211,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 316,957 | $7,210,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 242,725 | $7,205,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 114,324 | $7,195,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 226,510 | $7,189,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 250,544 | $7,188,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 78,167 | $7,182,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 115,035 | $7,178,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 132,890 | $7,177,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 218,016 | $7,173,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73,850 | $7,161,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 51,439 | $7,146,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 763,473 | $7,115,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 135,350 | $7,096,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 127,186 | $7,089,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 115,981 | $7,078,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 171,226 | $7,072,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 410,963 | $7,069,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 311,876 | $7,067,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 112,441 | $7,045,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 138,851 | $7,037,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 250,300 | $7,029,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 71,538 | $7,025,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 103,053 | $7,024,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 89,632 | $7,024,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 102,036 | $7,024,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 151,142 | $7,024,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 102,574 | $7,018,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 269,320 | $6,995,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 104,821 | $6,987,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 251,288 | $6,969,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 289,109 | $6,950,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 177,353 | $6,945,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 154,917 | $6,941,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 234,856 | $6,937,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 145,851 | $6,921,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 267,014 | $6,908,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 198,043 | $6,886,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 88,565 | $6,881,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75,876 | $6,861,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 154,087 | $6,851,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 352,331 | $6,839,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 73,912 | $6,834,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,578 | $6,828,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 209,879 | $6,819,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 109,207 | $6,765,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 830,330 | $6,701,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 79,212 | $6,693,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 178,216 | $6,692,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 56,496 | $6,690,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98,013 | $6,685,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 322,251 | $6,676,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 76,834 | $6,672,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 141,753 | $6,659,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 47,559 | $6,654,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 750,619 | $6,651,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 468,815 | $6,648,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 226,422 | $6,643,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,470 | $6,597,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 177,125 | $6,594,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 677,729 | $6,548,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 59,280 | $6,539,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 411,344 | $6,533,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 597,302 | $6,518,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 135,213 | $6,479,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 178,085 | $6,470,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 350,945 | $6,443,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 267,958 | $6,442,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 148,960 | $6,421,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 121,688 | $6,410,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 116,854 | $6,386,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 46,367 | $6,379,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 140,298 | $6,359,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 988,681 | $6,347,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 117,305 | $6,330,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67,331 | $6,324,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,470 | $6,322,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 299,101 | $6,317,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 191,515 | $6,314,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 106,872 | $6,314,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78,257 | $6,313,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 409,743 | $6,310,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 88,546 | $6,278,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 848,105 | $6,275,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 64,345 | $6,257,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 253,744 | $6,250,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 109,085 | $6,238,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 124,531 | $6,231,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 90,649 | $6,209,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 127,658 | $6,193,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 33,176 | $6,181,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 84,328 | $6,169,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 151,295 | $6,157,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,999 | $6,149,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 170,777 | $6,140,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 92,521 | $6,139,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 123,904 | $6,132,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 144,317 | $6,120,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 448,252 | $6,096,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,652 | $6,095,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 714,886 | $6,090,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 127,543 | $6,081,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 246,402 | $6,075,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 436,371 | $6,069,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 83,706 | $6,040,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 50,937 | $6,035,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 192,441 | $6,025,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 74,779 | $6,010,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 231,116 | $6,003,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 242,821 | $5,993,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 178,678 | $5,973,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,777 | $5,955,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 91,878 | $5,946,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 173,002 | $5,946,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 93,408 | $5,933,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 147,634 | $5,932,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 167,919 | $5,931,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 602,413 | $5,927,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 215,254 | $5,916,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 216,269 | $5,912,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 197,279 | $5,910,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107,352 | $5,895,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 185,738 | $5,879,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 241,636 | $5,872,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 85,765 | $5,860,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 58,018 | $5,845,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 602,884 | $5,843,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 141,670 | $5,836,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 91,741 | $5,825,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 47,521 | $5,824,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 753,581 | $5,816,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 111,815 | $5,813,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 207,111 | $5,810,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 250,577 | $5,791,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,739 | $5,790,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 618,437 | $5,745,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 127,425 | $5,743,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83,113 | $5,741,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 128,086 | $5,690,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 360,409 | $5,669,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 81,565 | $5,651,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 78,565 | $5,648,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 202,981 | $5,641,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 110,931 | $5,632,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142,437 | $5,627,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 246,846 | $5,615,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 41,781 | $5,612,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 253,971 | $5,605,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 55,815 | $5,597,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 591,361 | $5,588,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 69,088 | $5,576,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,763 | $5,560,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 39,564 | $5,559,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 168,749 | $5,557,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 177,713 | $5,529,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 86,376 | $5,482,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 72,103 | $5,478,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89,941 | $5,470,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 188,962 | $5,461,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,367 | $5,455,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 106,824 | $5,443,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 448,273 | $5,424,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 88,231 | $5,423,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 227,271 | $5,402,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 299,889 | $5,389,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 198,557 | $5,371,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 138,236 | $5,351,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 144,152 | $5,351,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 54,812 | $5,347,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 105,831 | $5,345,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 98,158 | $5,333,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 279,923 | $5,333,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77,996 | $5,332,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38,239 | $5,326,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 546,588 | $5,319,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 73,325 | $5,304,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,925 | $5,291,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 195,123 | $5,282,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 74,825 | $5,267,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,456 | $5,253,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 331,363 | $5,239,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 581,240 | $5,236,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 167,262 | $5,224,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 172,905 | $5,219,000 | thousands by filing date | |
| 38259p508 | COM | 8,177 | $5,219,000 | thousands by filing date | ||
| SOLARWINDS INC | 83416B109 | COM | 132,983 | $5,219,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 226,194 | $5,212,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 223,729 | $5,191,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 722,161 | $5,184,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 118,556 | $5,179,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 363,177 | $5,171,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100,430 | $5,166,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,107 | $5,162,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,506 | $5,162,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,170 | $5,150,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 339,409 | $5,145,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 125,166 | $5,140,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,907 | $5,139,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 160,861 | $5,138,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 142,948 | $5,117,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 95,026 | $5,089,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,309 | $5,085,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 170,576 | $5,078,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 151,554 | $5,071,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 108,554 | $5,068,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 150,511 | $5,067,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 208,758 | $5,058,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 89,331 | $5,043,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 157,581 | $5,039,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 232,844 | $5,027,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 186,301 | $5,006,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 381,251 | $4,991,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 123,295 | $4,975,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 71,731 | $4,969,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 117,216 | $4,955,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 85,199 | $4,946,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 258,445 | $4,938,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,951 | $4,937,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,813 | $4,921,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 152,697 | $4,917,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,519 | $4,913,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 377,593 | $4,913,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 123,357 | $4,898,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 97,653 | $4,883,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 141,563 | $4,859,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 113,123 | $4,853,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 674,209 | $4,840,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 135,047 | $4,826,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 276,229 | $4,822,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 288,721 | $4,810,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 92,817 | $4,808,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,731 | $4,794,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 88,907 | $4,783,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,683 | $4,778,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 91,288 | $4,776,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 167,493 | $4,774,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 48,906 | $4,767,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 66,264 | $4,763,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,897 | $4,724,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 114,087 | $4,717,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 82,362 | $4,714,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 291,749 | $4,706,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 76,951 | $4,697,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 65,430 | $4,691,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 378,360 | $4,691,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 187,897 | $4,690,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 57,256 | $4,685,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 274,095 | $4,682,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 261,513 | $4,682,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 91,959 | $4,676,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 44,292 | $4,671,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 78,716 | $4,670,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 106,056 | $4,663,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 191,284 | $4,656,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 128,733 | $4,649,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 91,752 | $4,642,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 69,538 | $4,623,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,557 | $4,598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 207,246 | $4,589,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 126,334 | $4,588,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 70,653 | $4,576,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 74,547 | $4,572,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36,519 | $4,552,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 99,570 | $4,541,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 44,797 | $4,538,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 77,303 | $4,500,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 78,765 | $4,491,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 89,536 | $4,483,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 125,252 | $4,478,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 33,676 | $4,469,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,779 | $4,439,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,562 | $4,439,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 106,456 | $4,428,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 80,461 | $4,422,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,005 | $4,419,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 106,315 | $4,413,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98,247 | $4,411,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 109,531 | $4,404,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,161 | $4,393,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 152,239 | $4,391,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67,395 | $4,388,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 345,180 | $4,360,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 150,641 | $4,359,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 66,693 | $4,357,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 135,930 | $4,355,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 104,745 | $4,351,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 98,536 | $4,348,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 85,144 | $4,346,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,644 | $4,343,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 92,076 | $4,332,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 369,911 | $4,313,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 101,098 | $4,305,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 226,818 | $4,282,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 120,839 | $4,274,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 28,799 | $4,263,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 88,412 | $4,257,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 145,048 | $4,255,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35,373 | $4,249,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 97,435 | $4,218,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 99,995 | $4,208,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 85,234 | $4,192,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 160,452 | $4,192,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,738 | $4,184,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 80,172 | $4,172,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,839 | $4,170,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 611,340 | $4,163,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 45,701 | $4,153,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 140,091 | $4,147,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 294,310 | $4,133,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 224,211 | $4,132,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94,962 | $4,092,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 471,705 | $4,081,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,588 | $4,078,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 118,596 | $4,071,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 149,286 | $4,062,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 41,641 | $4,047,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 52,357 | $4,042,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 322,366 | $4,040,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 249,351 | $4,028,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 52,212 | $4,011,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 242,746 | $4,009,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 294,447 | $3,989,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 172,087 | $3,987,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 96,884 | $3,982,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 84,935 | $3,982,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 130,175 | $3,978,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 188,160 | $3,963,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 188,403 | $3,962,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 125,407 | $3,958,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 138,837 | $3,957,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,293 | $3,954,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 115,104 | $3,944,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 158,375 | $3,942,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 336,853 | $3,941,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 153,077 | $3,936,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 401,777 | $3,933,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 104,450 | $3,931,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 198,444 | $3,921,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 217,944 | $3,910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 144,942 | $3,905,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 328,628 | $3,881,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 295,021 | $3,877,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,505 | $3,875,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 371,179 | $3,868,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 140,454 | $3,822,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 35,215 | $3,809,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 86,193 | $3,805,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 570,737 | $3,779,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 126,564 | $3,768,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 128,071 | $3,760,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 81,178 | $3,759,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45,113 | $3,755,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36,645 | $3,755,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 177,131 | $3,754,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 353,289 | $3,745,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 104,169 | $3,739,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,515 | $3,731,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 109,810 | $3,728,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,819 | $3,699,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 116,605 | $3,692,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,916 | $3,691,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,127 | $3,678,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,889 | $3,665,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,276 | $3,659,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,879 | $3,658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 75,108 | $3,658,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 111,823 | $3,631,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 249,156 | $3,600,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 223,390 | $3,589,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 123,578 | $3,581,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,930 | $3,579,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 37,205 | $3,571,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 340,308 | $3,566,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 141,226 | $3,556,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 144,568 | $3,531,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 141,083 | $3,531,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 164,877 | $3,521,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 191,511 | $3,519,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 105,568 | $3,493,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 381,370 | $3,486,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 350,646 | $3,485,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 192,325 | $3,469,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 78,102 | $3,462,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 121,598 | $3,458,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 157,910 | $3,451,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 204,716 | $3,442,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 244,167 | $3,438,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 144,626 | $3,410,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 43,936 | $3,401,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,148 | $3,369,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 105,016 | $3,361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 80,343 | $3,360,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 486,346 | $3,360,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 59,417 | $3,343,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 344,833 | $3,341,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28,243 | $3,339,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 699,505 | $3,322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 42,621 | $3,310,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,381 | $3,301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 38,354 | $3,296,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,542 | $3,292,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,807 | $3,292,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 116,962 | $3,290,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 58,283 | $3,287,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 135,508 | $3,286,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,782 | $3,278,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 67,430 | $3,245,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 184,738 | $3,224,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 274,184 | $3,224,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 120,874 | $3,201,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 70,413 | $3,199,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 30,560 | $3,193,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 79,355 | $3,172,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 50,932 | $3,168,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 214,070 | $3,167,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 130,603 | $3,163,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 165,135 | $3,159,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 60,554 | $3,158,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 51,272 | $3,148,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 97,568 | $3,130,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 220,176 | $3,122,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 49,325 | $3,109,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 228,784 | $3,100,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 91,813 | $3,061,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,168 | $3,046,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,577 | $3,045,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35,495 | $3,044,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,473 | $3,035,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 41,937 | $3,015,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 164,526 | $3,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45,455 | $3,003,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 67,491 | $2,986,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 114,368 | $2,982,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 103,498 | $2,980,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 158,543 | $2,973,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100,171 | $2,972,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,591 | $2,962,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 67,609 | $2,960,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 909,281 | $2,955,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 297,008 | $2,932,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 234,641 | $2,928,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 45,614 | $2,917,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 68,901 | $2,911,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 24,726 | $2,910,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 156,599 | $2,904,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,628 | $2,903,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 110,219 | $2,895,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 268,375 | $2,894,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 32,217 | $2,878,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 113,289 | $2,843,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30,596 | $2,838,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 51,190 | $2,831,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 179,766 | $2,828,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,339 | $2,816,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 254,230 | $2,812,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 70,925 | $2,802,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,585 | $2,779,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,612,952 | $2,775,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 47,666 | $2,774,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 88,808 | $2,752,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 113,680 | $2,751,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 104,153 | $2,743,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,568 | $2,736,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 37,063 | $2,734,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,754 | $2,708,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,133 | $2,703,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 345,823 | $2,702,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 34,738 | $2,699,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 132,435 | $2,683,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 63,908 | $2,678,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 98,036 | $2,668,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 70,039 | $2,645,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 190,249 | $2,639,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 413,246 | $2,612,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,099 | $2,606,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 99,479 | $2,604,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,291 | $2,600,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,270 | $2,583,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 106,005 | $2,574,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 222,358 | $2,569,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 207,170 | $2,556,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 268,547 | $2,551,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 51,399 | $2,544,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 50,206 | $2,539,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 51,990 | $2,529,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 62,828 | $2,518,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 110,023 | $2,507,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,271,367 | $2,505,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 92,784 | $2,499,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 55,162 | $2,486,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,815 | $2,486,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011568 | this filing | 2015-11-12 | acceptance time not in the bulk data set |