13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 4,347 holding rows worth $1,030,349,000 by the sum of the rows.
- Accession
- 0001533421-15-000003
- Filer
- CIK 1533421
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,984 entries on the cover page, a total value of $1,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,349,000 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.
The cover page states a total of $1,030,000, about 1/1,000 of the sum of the rows, $1,030,349,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 1,867,132 | $383,770,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 495,950 | $51,207,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 252,466 | $20,450,000 | thousands by filing date | |
| IJH | 464287507 | COM | 110,122 | $15,946,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 312,675 | $15,162,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,350 | $14,982,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 127,390 | $12,180,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 136,453 | $11,979,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43,760 | $11,551,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 155,112 | $10,607,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 104,407 | $10,024,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 95,494 | $9,970,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 78,706 | $9,199,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 68,323 | $8,767,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,986 | $8,686,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 62,686 | $7,851,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 341,881 | $7,446,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 155,125 | $7,325,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 328,141 | $7,236,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 58,715 | $6,944,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 83,805 | $6,782,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 71,629 | $6,406,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59,515 | $6,091,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 137,909 | $5,519,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 56,208 | $5,371,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,000 | $5,109,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 46,797 | $4,889,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 33,829 | $4,785,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 52,868 | $4,781,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 51,911 | $4,398,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 31,911 | $4,296,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 267,932 | $4,140,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30,427 | $4,102,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 81,955 | $4,094,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 29,426 | $4,054,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 88,791 | $3,780,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 25,262 | $3,767,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 27,443 | $3,753,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 144,509 | $3,740,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 107,563 | $3,712,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 93,486 | $3,691,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 40,500 | $3,653,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 68,202 | $3,638,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 45,065 | $3,593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 105,150 | $3,528,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 166,079 | $3,421,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 33,362 | $3,251,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30,004 | $3,205,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 30,219 | $3,193,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 25,397 | $3,187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,046 | $3,178,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,915 | $3,138,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27,006 | $3,055,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,236 | $3,005,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 142,719 | $2,997,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,528 | $2,897,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 250,460 | $2,815,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 34,551 | $2,808,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,001 | $2,745,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,930 | $2,559,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 85,199 | $2,542,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 114,851 | $2,499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 21,591 | $2,331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 73,305 | $2,313,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,350 | $2,267,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 28,580 | $2,254,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,544 | $2,241,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,353 | $1,941,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,297 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,265 | $1,867,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 46,584 | $1,844,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 47,878 | $1,821,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 141,164 | $1,789,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35,446 | $1,756,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 44,225 | $1,722,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 17,360 | $1,613,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,737 | $1,583,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 16,424 | $1,540,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 83,514 | $1,535,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 37,789 | $1,506,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,881 | $1,471,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,407 | $1,437,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 56,655 | $1,397,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,474 | $1,343,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,441 | $1,328,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 113,760 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 106,231 | $1,244,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,966 | $1,215,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,513 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,275 | $1,101,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 42,194 | $1,086,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,539 | $1,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 43,934 | $1,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 33,687 | $1,022,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,407 | $929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19,804 | $904,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,293 | $893,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,179 | $860,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,886 | $851,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 40,633 | $850,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,948 | $845,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,257 | $820,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,159 | $800,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,286 | $787,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,416 | $765,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 63,133 | $758,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,902 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 29,454 | $733,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 49,708 | $727,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 29,960 | $654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,034 | $653,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,375 | $640,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,916 | $628,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16,258 | $623,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,390 | $623,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,917 | $617,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,950 | $606,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,386 | $598,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,382 | $576,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,464 | $563,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,008 | $562,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,516 | $543,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,538 | $541,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,473 | $535,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,208 | $522,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,500 | $518,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,077 | $516,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,118 | $516,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,849 | $499,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,631 | $493,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,824 | $476,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 48,488 | $471,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 4,650 | $456,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,586 | $455,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 16,433 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 14,550 | $450,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 31,700 | $446,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,251 | $445,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 960 | $445,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,646 | $444,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,324 | $441,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,846 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,185 | $437,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 35,203 | $426,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,681 | $425,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 20,583 | $423,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 6,967 | $421,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,097 | $420,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,418 | $407,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,654 | $405,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 30,866 | $405,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,775 | $403,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,497 | $402,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 989 | $399,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 751 | $397,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,600 | $395,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,436 | $393,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 188,417 | $392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,858 | $390,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 22,537 | $389,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,745 | $385,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 76,799 | $382,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,046 | $382,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 75,407 | $379,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,141 | $378,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,352 | $376,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,325 | $375,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,458 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 9,994 | $372,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,121 | $371,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,261 | $371,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,516 | $370,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,141 | $363,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 32,200 | $362,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,958 | $362,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,685 | $360,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,702 | $357,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 42,600 | $348,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,763 | $347,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,861 | $344,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,517 | $340,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 21,012 | $336,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,717 | $333,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,892 | $329,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,518 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,854 | $318,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,830 | $316,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,505 | $315,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,432 | $314,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,180 | $313,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 48,412 | $313,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,507 | $312,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 29,140 | $311,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 4,028 | $311,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 44,215 | $311,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,562 | $310,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,339 | $309,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,637 | $308,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,178 | $308,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,011 | $307,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,182 | $305,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,314 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,342 | $303,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,009 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 12,856 | $299,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 22,320 | $299,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 24,100 | $298,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,597 | $297,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,386 | $297,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,265 | $297,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 9,537 | $295,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,456 | $293,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,643 | $292,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,313 | $292,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,400 | $292,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,561 | $288,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,760 | $286,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 16,809 | $284,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,217 | $283,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,800 | $283,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,545 | $281,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 25,118 | $277,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,700 | $273,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,103 | $272,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,920 | $272,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,774 | $272,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,985 | $271,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,981 | $270,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,279 | $269,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,161 | $268,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 48,877 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,436 | $266,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,607 | $263,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,877 | $261,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,344 | $260,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,400 | $259,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,494 | $258,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 232,133 | $257,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,211 | $255,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 9,978 | $255,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 42,593 | $253,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 16,000 | $252,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,985 | $251,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,096 | $248,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,029 | $248,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,011 | $248,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,017 | $246,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 14,248 | $246,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 6,079 | $246,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 18,845 | $246,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,325 | $244,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 31,552 | $244,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,640 | $244,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,623 | $243,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,339 | $240,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 6,990 | $240,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,986 | $240,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,372 | $239,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,375 | $237,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,062 | $235,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,553 | $234,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,924 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 7,858 | $233,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,855 | $232,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,399 | $232,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,597 | $232,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,500 | $231,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,139 | $231,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,681 | $230,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,758 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 749 | $227,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,297 | $226,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,496 | $226,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,970 | $225,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,700 | $223,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,564 | $223,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,240 | $223,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,352 | $222,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,047 | $222,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 6,811 | $222,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,500 | $221,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 23,534 | $221,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 16,300 | $221,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,680 | $219,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,228 | $218,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,611 | $217,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,907 | $214,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 12,148 | $213,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,916 | $211,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,187 | $209,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,875 | $209,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,790 | $208,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,004 | $208,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 26,846 | $208,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,300 | $207,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,371 | $207,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 10,130 | $207,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,705 | $206,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,300 | $205,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,694 | $204,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,280 | $204,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 3,770 | $204,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,194 | $203,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 3,800 | $203,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,266 | $202,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,397 | $202,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,293 | $202,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 8,200 | $202,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,572 | $201,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,483 | $201,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 7,468 | $201,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 11,994 | $201,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,690 | $200,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,800 | $200,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,390 | $199,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,126 | $198,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 10,783 | $198,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,887 | $197,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 10,902 | $197,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 17,482 | $197,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,784 | $196,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,156 | $196,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,253 | $196,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,845 | $196,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,768 | $196,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 19,900 | $196,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 22,099 | $196,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,800 | $195,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 17,098 | $195,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 41,675 | $195,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,598 | $195,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,944 | $194,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,951 | $194,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,500 | $194,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 7,476 | $194,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,718 | $193,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,150 | $193,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 3,660 | $193,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,156 | $192,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,465 | $191,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,737 | $190,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,600 | $190,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,554 | $190,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,113 | $189,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 23,226 | $188,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,300 | $187,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,432 | $186,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,144 | $186,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $185,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 270,451 | $185,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,458 | $184,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,581 | $184,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,700 | $183,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,491 | $183,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 30,152 | $183,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,010 | $182,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,979 | $182,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,952 | $180,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,508 | $179,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 6,982 | $179,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,154 | $178,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 11,695 | $178,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 851 | $177,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 13,118 | $177,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,000 | $177,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 913 | $176,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,590 | $176,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 400 | $175,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,107 | $174,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,789 | $174,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,064 | $174,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,788 | $173,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,268 | $173,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,634 | $171,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,044 | $171,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,243 | $171,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,923 | $171,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,751 | $169,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,095 | $169,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,410 | $168,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 7,133 | $168,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,010 | $168,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 800 | $165,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,014 | $164,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,777 | $164,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,787 | $164,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,256 | $161,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,970 | $161,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,270 | $161,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,908 | $159,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,149 | $158,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 1,419 | $158,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,431 | $155,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,031 | $155,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 2,788 | $155,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,624 | $154,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,520 | $154,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,485 | $154,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 37,988 | $154,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,666 | $153,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,951 | $153,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 672 | $153,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,689 | $153,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,443 | $153,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,468 | $153,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,320 | $152,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,809 | $151,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 931 | $151,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,645 | $150,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,735 | $150,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,947 | $149,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,330 | $149,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,248 | $149,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,245 | $148,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,381 | $148,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,763 | $148,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,874 | $147,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,103 | $147,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 6,123 | $147,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,581 | $146,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,268 | $146,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 990 | $146,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,425 | $146,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,195 | $145,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,588 | $144,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,454 | $144,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,284 | $144,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 5,100 | $144,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 14,361 | $144,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,700 | $143,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,656 | $143,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 3,140 | $143,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,730 | $142,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3,814 | $142,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,311 | $142,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,030 | $141,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,654 | $141,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,444 | $141,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,114 | $140,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,582 | $140,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,661 | $140,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,763 | $140,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 33,912 | $140,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,011 | $139,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,612 | $138,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,300 | $138,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 3,774 | $138,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,564 | $137,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 10,762 | $137,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,593 | $135,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 22,196 | $135,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 10,283 | $135,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 4,938 | $135,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,949 | $134,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,174 | $134,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,373 | $134,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,649 | $134,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 10,324 | $134,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,527 | $133,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,773 | $133,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,533 | $133,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,083 | $133,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,331 | $132,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,900 | $132,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,908 | $132,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,308 | $131,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,437 | $131,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,350 | $131,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,055 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,341 | $130,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 993 | $130,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,137 | $130,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,452 | $129,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,742 | $129,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,700 | $129,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,586 | $129,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,357 | $129,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,148 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,922 | $129,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,996 | $129,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,294 | $129,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,171 | $128,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,682 | $128,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 572 | $127,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,197 | $127,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,775 | $127,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,776 | $126,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,002 | $126,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,705 | $126,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,897 | $126,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 5,053 | $126,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,095 | $126,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,310 | $125,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,909 | $125,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,687 | $124,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,395 | $124,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 89,775 | $124,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,564 | $123,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 891 | $123,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,850 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-15-000003 | this filing | 2015-02-05 | acceptance time not in the bulk data set |