13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 2,972 holding rows worth $22,019,924,000.
- Accession
- 0001214659-16-009546
- Filer
- CIK 1407543
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 2,975 entries on the cover page, a total value of $22,019,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,019,924,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVisionary Asset Management, Inc.028-14671
- included managerOPPENHEIMER ASSET MANAGEMENT INC.028-10748
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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 21,594 | $628,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 13,511 | $628,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 14,251 | $627,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,059 | $626,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 15,271 | $626,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 46,412 | $625,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,018 | $624,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,292 | $621,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 62,174 | $621,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,088 | $619,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 16,229 | $619,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,007 | $617,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,158 | $615,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 116,496 | $614,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 34,294 | $612,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 44,651 | $612,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 72,118 | $612,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 39,195 | $607,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 22,103 | $602,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 23,993 | $602,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 65,942 | $601,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 16,037 | $600,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,249 | $598,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,870 | $598,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 13,382 | $597,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 24,933 | $591,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,336 | $590,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,428 | $589,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,405 | $588,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,880 | $588,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 24,591 | $588,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 14,963 | $587,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,462 | $584,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 52,777 | $584,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 11,747 | $584,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,701 | $583,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 37,129 | $583,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,588 | $582,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,657 | $581,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,780 | $581,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,693 | $581,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,241 | $580,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,920 | $579,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,187 | $578,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,735 | $574,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,979 | $573,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 37,254 | $573,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,912 | $572,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,482 | $569,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 53,967 | $569,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 17,526 | $568,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 12,138 | $567,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,075 | $565,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 43,967 | $556,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,705 | $550,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,129 | $548,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,077 | $547,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12,414 | $545,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,851 | $545,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,564 | $541,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,283 | $539,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 60,819 | $536,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,512 | $534,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 62,470 | $532,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 42,951 | $531,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,554 | $527,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,699 | $527,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 14,137 | $526,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,157 | $524,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 9,643 | $522,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,763 | $520,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 30,068 | $520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,082 | $518,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 116,055 | $518,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,984 | $515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,571 | $513,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,491 | $512,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,244 | $512,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,791 | $511,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,532 | $509,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,446 | $509,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 34,716 | $509,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,655 | $506,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,722 | $505,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,877 | $505,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,370 | $504,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,278 | $501,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 22,916 | $501,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 89,915 | $499,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,769 | $499,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 67,575 | $499,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 10,995 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,311 | $497,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 52,713 | $497,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,090 | $496,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,216 | $495,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,504 | $493,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,298 | $492,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 34,756 | $489,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 17,048 | $488,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,064 | $487,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 32,943 | $487,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 57,195 | $486,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,251 | $485,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,336 | $482,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,826 | $481,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,112 | $480,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,041 | $479,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,827 | $479,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 30,574 | $478,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,264 | $477,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 35,698 | $477,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 18,500 | $476,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,257 | $476,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 83,860 | $475,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 8,026 | $475,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 34,272 | $475,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,982 | $474,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,958 | $474,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,236 | $472,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,185 | $470,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 32,766 | $470,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,743 | $469,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 18,105 | $469,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 13,357 | $469,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,336 | $468,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,757 | $467,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 19,238 | $467,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,898 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,149 | $464,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,449 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,866 | $464,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,978 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 20,935 | $462,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 41,081 | $461,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 48,604 | $460,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,031 | $459,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 19,405 | $459,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,501 | $458,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 8,371 | $458,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 58,989 | $457,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,399 | $457,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,269 | $456,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,619 | $454,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,440 | $454,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,238 | $454,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,382 | $453,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,566 | $452,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,862 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 24,647 | $452,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 27,483 | $451,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,993 | $451,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,737 | $449,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,921 | $449,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,330 | $448,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,110 | $446,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 10,324 | $444,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 17,406 | $443,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,634 | $442,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,294 | $440,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,822 | $440,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,341 | $439,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 25,214 | $439,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,647 | $438,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,292 | $438,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,432 | $437,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,759 | $437,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,663 | $436,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 46,318 | $434,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,996 | $433,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 19,907 | $431,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,640 | $430,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 26,895 | $428,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,102 | $426,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,642 | $425,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,509 | $424,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,278 | $424,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,444 | $424,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,644 | $419,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,295 | $418,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,087 | $418,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,268 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,687 | $417,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,979 | $414,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 15,262 | $414,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,157 | $412,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,527 | $409,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 4,197 | $409,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,982 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,167 | $407,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,668 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,650 | $402,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 5,139 | $402,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,419 | $401,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,979 | $398,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,978 | $398,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,140 | $397,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 74,566 | $395,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,669 | $393,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 11,487 | $393,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,656 | $392,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,012 | $392,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 46,180 | $392,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 12,869 | $391,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 44,394 | $388,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 11,906 | $388,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,898 | $387,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,568 | $387,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,848 | $386,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 7,932 | $386,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,727 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 11,516 | $385,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,376 | $380,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,799 | $380,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,138 | $378,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,841 | $378,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,855 | $377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,798 | $377,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,800 | $375,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,427 | $374,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,306 | $374,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,350 | $374,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,230 | $372,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,310 | $372,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 23,743 | $372,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,577 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,242 | $370,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,988 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 12,402 | $369,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,805 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,367 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8,626 | $368,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,263 | $368,000 | thousands by filing date | |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 19,016 | $368,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,831 | $367,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 17,546 | $367,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,413 | $366,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 33,356 | $366,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,910 | $366,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 11,894 | $366,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 10,558 | $366,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,008 | $365,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,800 | $365,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,714 | $364,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 26,769 | $364,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,827 | $363,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,972 | $362,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,657 | $362,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,772 | $362,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,587 | $362,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,596 | $360,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 40,853 | $358,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,927 | $358,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,031 | $358,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,020 | $357,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,097 | $357,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,282 | $356,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,854 | $355,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,374 | $354,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 28,572 | $353,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,330 | $353,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 36,159 | $353,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,408 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,450 | $350,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 21,416 | $349,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,073 | $348,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 28,095 | $348,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,075 | $348,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,249 | $347,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 19,021 | $346,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 17,318 | $346,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,806 | $345,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,457 | $345,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,015 | $344,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,276 | $344,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,372 | $342,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,971 | $341,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,667 | $339,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,929 | $338,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,704 | $338,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,119 | $337,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,308 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,305 | $337,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,609 | $336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,033 | $336,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,627 | $336,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,079 | $335,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,440 | $334,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 16,063 | $334,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,056 | $333,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 59,830 | $333,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,857 | $333,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,851 | $333,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,452 | $333,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,076 | $333,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 7,421 | $331,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 97,195 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,233 | $330,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,266 | $330,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 11,880 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11,423 | $327,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 28,628 | $326,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,099 | $325,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,210 | $324,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,292 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,714 | $323,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,127 | $323,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,388 | $322,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 4,561 | $321,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,851 | $320,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,998 | $320,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,726 | $317,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,731 | $317,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,295 | $316,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,250 | $315,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,593 | $314,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 12,891 | $314,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,818 | $312,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,699 | $311,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 23,463 | $310,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 60,733 | $309,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 3,238 | $307,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,338 | $306,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,177 | $305,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,575 | $305,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,692 | $305,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,608 | $304,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,693 | $304,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,628 | $304,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 8,673 | $304,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,360 | $302,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,023 | $302,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,632 | $302,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 12,322 | $302,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 23,262 | $302,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,533 | $301,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,862 | $301,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,176 | $300,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,608 | $299,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,868 | $298,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,521 | $297,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,939 | $296,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 11,449 | $295,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 21,483 | $295,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,897 | $293,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 9,587 | $293,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 13,936 | $291,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,470 | $290,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,930 | $289,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,932 | $289,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 24,595 | $289,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,527 | $289,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 6,081 | $289,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,785 | $288,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,628 | $288,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 13,213 | $288,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,336 | $286,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,087 | $286,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,446 | $285,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,098 | $284,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 15,647 | $284,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 9,137 | $284,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,311 | $283,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,909 | $283,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,067 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,289 | $283,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,232 | $283,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,474 | $282,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,634 | $281,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,844 | $281,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,565 | $281,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,509 | $280,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,849 | $278,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 13,857 | $277,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 16,158 | $277,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,681 | $275,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 13,497 | $274,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 8,092 | $273,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,963 | $273,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,168 | $271,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,105 | $270,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,490 | $270,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,217 | $269,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,507 | $269,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 9,412 | $269,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,853 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 14,984 | $268,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,113 | $267,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,384 | $267,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 15,350 | $267,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,280 | $266,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,390 | $265,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 6,719 | $265,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 2,530 | $263,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 27,538 | $262,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 24,179 | $262,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 8,757 | $262,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,501 | $261,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,029 | $260,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,239 | $260,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,588 | $260,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,070 | $260,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,862 | $260,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 137,763 | $259,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,122 | $258,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 12,360 | $258,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,961 | $256,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 12,611 | $256,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,787 | $255,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,451 | $254,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,106 | $254,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 56,315 | $253,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,818 | $252,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,989 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,229 | $250,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,661 | $249,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,296 | $249,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,372 | $248,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,750 | $247,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,659 | $247,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 39,999 | $247,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,925 | $247,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,247 | $247,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 8,159 | $246,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,749 | $245,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 9,156 | $245,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,986 | $243,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,288 | $243,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,470 | $243,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,952 | $243,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 35,827 | $243,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 22,107 | $242,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 2,444 | $242,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,769 | $241,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,239 | $241,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,973 | $240,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,887 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,109 | $240,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,555 | $240,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,043 | $240,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 11,435 | $239,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,953 | $238,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,785 | $237,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,354 | $237,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,464 | $237,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,949 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,893 | $235,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,263 | $234,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 5,432 | $234,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,013 | $233,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 8,584 | $233,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,202 | $232,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,733 | $232,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,049 | $231,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,124 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 4,584 | $231,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,725 | $230,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,349 | $230,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,148 | $229,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,791 | $229,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 3,185 | $229,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 11,288 | $229,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 11,168 | $229,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,466 | $228,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,996 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10,574 | $227,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,752 | $227,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,600 | $225,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,845 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,447 | $224,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,338 | $224,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,301 | $223,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 14,043 | $223,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,641 | $222,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,694 | $222,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 17,437 | $222,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 5,892 | $222,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,880 | $221,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,937 | $221,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,513 | $221,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,710 | $220,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,903 | $220,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,900 | $220,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,719 | $219,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 18,034 | $219,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,931 | $219,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,718 | $218,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 22,088 | $218,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,471 | $217,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,043 | $217,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 7,598 | $217,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,410 | $216,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 9,461 | $216,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,819 | $215,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,373 | $214,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 18,673 | $214,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,895 | $213,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 8,966 | $213,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,495 | $212,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,272 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-009546 | this filing | 2016-02-16 | acceptance time not in the bulk data set |