13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 3,771 holding rows worth $1,006,695,000.
- Accession
- 0001533421-16-000013
- Filer
- CIK 1533421
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,625 entries on the cover page, a total value of $1,006,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,656,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,408,188 | $304,591,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 886,299 | $105,221,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 303,489 | $37,696,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 210,386 | $18,249,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 226,281 | $18,247,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,203 | $14,743,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 203,757 | $14,460,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,206 | $12,445,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,511 | $9,137,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 67,396 | $8,248,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,026 | $6,979,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 70,413 | $6,879,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 85,877 | $6,857,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43,467 | $6,472,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 64,035 | $6,223,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 116,960 | $5,773,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 57,233 | $5,490,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 72,103 | $5,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 194,497 | $5,043,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 39,116 | $5,030,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 67,894 | $4,934,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 101,041 | $4,924,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 123,511 | $4,625,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 52,560 | $4,613,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 74,963 | $4,561,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,115 | $4,418,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 29,646 | $4,361,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,436 | $4,346,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 81,102 | $4,243,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,546 | $4,023,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,315 | $3,908,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 24,033 | $3,740,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 37,536 | $3,560,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 105,875 | $3,527,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 70,255 | $3,262,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 34,187 | $3,195,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 69,917 | $3,176,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 80,009 | $3,120,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44,992 | $2,723,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,402 | $2,714,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 24,965 | $2,670,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,969 | $2,654,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 53,929 | $2,602,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 51,172 | $2,480,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,546 | $2,478,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 62,615 | $2,436,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,862 | $2,372,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 71,335 | $2,298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 21,979 | $2,191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 45,170 | $2,136,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,587 | $2,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 59,739 | $2,106,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 43,803 | $2,078,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 55,546 | $1,914,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,177 | $1,890,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 20,558 | $1,843,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 42,789 | $1,810,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,272 | $1,791,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,520 | $1,740,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,032 | $1,650,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 42,065 | $1,618,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 59,954 | $1,584,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,979 | $1,556,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 45,481 | $1,450,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 30,595 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,025 | $1,356,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,941 | $1,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 28,573 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 32,789 | $1,297,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,969 | $1,287,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,682 | $1,271,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 26,126 | $1,243,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 42,789 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,273 | $1,202,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 24,043 | $1,149,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,725 | $1,139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 26,501 | $1,128,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,324 | $1,114,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 10,444 | $1,100,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,873 | $1,091,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 179,169 | $1,091,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,415 | $1,077,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 51,406 | $1,066,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 8,589 | $1,062,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 32,863 | $1,023,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,389 | $1,022,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 77,805 | $1,018,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34,047 | $992,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,987 | $989,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,449 | $924,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,976 | $901,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 32,952 | $891,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 14,039 | $865,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 17,161 | $833,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,702 | $831,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 46,362 | $822,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,796 | $820,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,055 | $803,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,765 | $800,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,132 | $800,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 18,690 | $793,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 7,518 | $793,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,654 | $786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,112 | $779,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,960 | $767,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 49,707 | $766,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,579 | $764,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,634 | $760,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,653 | $747,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,233 | $736,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,549 | $733,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 41,597 | $733,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,200 | $695,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,932 | $684,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,239 | $681,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,338 | $678,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,988 | $676,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 78,818 | $674,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,890 | $666,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,584 | $664,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,392 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,560 | $652,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 26,898 | $651,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 32,729 | $649,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,677 | $647,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,957 | $646,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 113,248 | $646,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 77,556 | $645,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,370 | $644,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,511 | $642,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,502 | $626,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,567 | $624,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 106,398 | $622,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 37,412 | $618,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 11,663 | $616,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,227 | $615,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,511 | $614,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,521 | $612,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 51,317 | $607,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,413 | $605,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,471 | $600,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,463 | $596,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,657 | $592,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,545 | $590,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,335 | $583,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,856 | $566,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,282 | $564,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,206 | $541,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,157 | $537,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,354 | $535,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,717 | $535,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 35,188 | $533,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,228 | $529,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,213 | $527,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,936 | $525,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 21,198 | $520,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,204 | $519,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,310 | $517,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,611 | $516,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,871 | $510,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,520 | $508,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,317 | $499,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,584 | $496,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,542 | $494,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 13,871 | $494,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,529 | $490,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 42,808 | $490,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,491 | $489,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,265 | $486,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,257 | $486,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,149 | $484,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,586 | $484,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,733 | $481,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,602 | $480,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,089 | $479,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,139 | $478,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,529 | $474,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,700 | $474,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 6,426 | $470,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,862 | $466,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,060 | $465,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,082 | $464,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,192 | $464,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,714 | $463,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,003 | $463,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,706 | $457,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,985 | $453,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,297 | $452,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 855 | $449,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,385 | $448,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,032 | $443,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,776 | $437,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 32,708 | $437,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,348 | $436,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,240 | $436,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,469 | $435,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,622 | $433,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,357 | $432,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,275 | $431,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,752 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,604 | $430,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,031 | $427,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 23,792 | $426,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,659 | $425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,691 | $425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,784 | $423,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,520 | $423,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,169 | $418,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,327 | $414,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,694 | $413,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,158 | $410,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,618 | $410,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,585 | $408,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,519 | $405,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,779 | $404,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,753 | $401,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,898 | $401,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,170 | $396,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,111 | $396,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 13,633 | $396,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,223 | $394,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,842 | $394,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,549 | $394,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,582 | $392,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,313 | $392,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,893 | $390,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 30,315 | $389,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,533 | $385,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,610 | $385,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,652 | $383,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,545 | $381,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,744 | $381,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,449 | $380,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 76,611 | $380,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,795 | $380,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,892 | $376,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,226 | $374,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 13,525 | $372,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,507 | $371,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,201 | $371,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,248 | $368,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,476 | $368,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,830 | $367,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,876 | $367,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,727 | $365,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,078 | $364,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,775 | $361,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,488 | $361,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,196 | $360,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,185 | $358,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,568 | $357,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,672 | $356,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 15,770 | $356,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,887 | $355,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,892 | $354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,545 | $354,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 90,194 | $354,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,698 | $352,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,899 | $352,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,605 | $351,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,400 | $350,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,497 | $345,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 8,514 | $342,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,625 | $341,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,236 | $341,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 11,394 | $338,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,045 | $336,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,991 | $334,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,616 | $333,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,114 | $331,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,446 | $331,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,271 | $330,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,050 | $329,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,974 | $329,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,904 | $328,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,846 | $327,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,117 | $325,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,064 | $325,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,717 | $324,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,157 | $324,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,710 | $324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 415 | $323,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 22,675 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 30,550 | $321,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,495 | $320,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,277 | $318,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,118 | $317,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,624 | $315,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,758 | $315,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,241 | $315,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,258 | $314,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,203 | $312,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,084 | $312,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,509 | $312,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,412 | $312,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,144 | $311,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 23,549 | $311,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,599 | $310,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,180 | $310,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,703 | $310,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,068 | $310,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 22,323 | $310,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,544 | $309,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,165 | $308,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 16,884 | $306,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,387 | $305,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,248 | $304,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,633 | $304,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,606 | $303,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,681 | $302,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 14,107 | $300,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,978 | $299,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,844 | $298,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 38,849 | $297,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 36,632 | $297,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,244 | $296,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,117 | $296,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,786 | $295,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,643 | $295,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 11,787 | $295,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,025 | $294,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,550 | $294,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,002 | $294,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,870 | $294,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,505 | $294,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,040 | $294,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 18,419 | $294,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,870 | $293,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,877 | $292,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,296 | $291,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,895 | $290,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 51,619 | $290,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,502 | $289,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,682 | $289,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,316 | $289,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,713 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,517 | $287,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,584 | $286,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 35,089 | $285,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,384 | $285,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,629 | $284,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,610 | $282,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 8,350 | $281,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 17,743 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,697 | $278,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,427 | $277,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 21,889 | $277,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,023 | $276,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,292 | $276,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,169 | $275,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,108 | $275,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,651 | $274,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,685 | $274,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,725 | $274,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,650 | $273,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,537 | $273,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,025 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,200 | $272,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,895 | $270,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 15,761 | $270,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,625 | $269,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,226 | $267,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,088 | $267,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,134 | $267,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,770 | $265,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,054 | $264,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,231 | $264,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,100 | $263,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,833 | $262,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,615 | $262,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 60,604 | $261,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,966 | $260,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 43,063 | $260,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,709 | $259,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,734 | $258,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,604 | $258,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,398 | $258,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,168 | $257,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,479 | $257,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,336 | $256,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,260 | $256,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,568 | $255,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,664 | $254,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,717 | $254,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,525 | $254,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 85,522 | $254,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 21,058 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 13,306 | $253,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,000 | $252,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,540 | $250,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,300 | $249,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,434 | $248,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,500 | $248,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,067 | $246,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,942 | $245,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 24,659 | $245,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,066 | $245,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,946 | $244,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,785 | $244,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,923 | $244,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,829 | $244,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,498 | $243,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,919 | $243,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,768 | $242,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,651 | $242,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 59,654 | $241,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,119 | $241,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,226 | $240,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,749 | $239,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,801 | $239,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,962 | $238,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,646 | $238,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,565 | $236,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,206 | $236,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,691 | $235,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,049 | $234,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,851 | $233,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,047 | $232,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,782 | $231,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,684 | $230,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,985 | $229,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,967 | $229,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,360 | $229,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,781 | $227,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,700 | $227,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,235 | $227,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,925 | $227,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,766 | $225,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,098 | $224,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,764 | $222,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,629 | $222,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,305 | $221,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,804 | $221,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,542 | $221,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,693 | $221,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,283 | $221,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,009 | $220,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,308 | $218,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,330 | $218,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,795 | $218,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,257 | $217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,696 | $215,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,684 | $215,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 66,783 | $215,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,286 | $215,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,788 | $214,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,118 | $214,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,162 | $214,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,180 | $213,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,388 | $212,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,034 | $211,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,065 | $210,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,801 | $210,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,465 | $210,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,987 | $210,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,292 | $210,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,958 | $209,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,256 | $208,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,058 | $208,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,442 | $208,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,986 | $208,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,111 | $207,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,574 | $207,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,284 | $206,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,767 | $206,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,645 | $205,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,350 | $205,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,675 | $205,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,688 | $205,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,224 | $205,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,705 | $204,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,333 | $204,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,325 | $204,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,223 | $204,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,130 | $204,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,092 | $203,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 481 | $203,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,878 | $203,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,369 | $202,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,818 | $201,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,012 | $201,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,095 | $201,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,166 | $201,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 5,365 | $201,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,212 | $200,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,975 | $199,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,029 | $198,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,326 | $198,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,847 | $198,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 21,411 | $198,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,633 | $197,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,988 | $197,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,566 | $197,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,950 | $197,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,826 | $197,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,457 | $196,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,082 | $196,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 6,201 | $196,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,013 | $194,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,159 | $194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-16-000013 | this filing | 2016-11-08 | acceptance time not in the bulk data set |