13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,075 holding rows worth $23,221,602,000.
- Accession
- 0001214659-16-011594
- Filer
- CIK 1407543
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 3,077 entries on the cover page, a total value of $23,221,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,221,602,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 55,308 | $673,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,494 | $672,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 77,269 | $671,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 21,626 | $670,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,762 | $669,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 29,076 | $669,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,232 | $667,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 25,700 | $667,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 42,857 | $666,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,734 | $661,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 63,543 | $660,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 90,538 | $659,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 43,618 | $659,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,031 | $658,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 5,485 | $657,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,695 | $655,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,728 | $655,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,348 | $653,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 16,115 | $653,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,605 | $652,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 6,074 | $652,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,595 | $650,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,275 | $650,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 14,710 | $645,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,401 | $643,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 88,572 | $643,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,388 | $641,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,015 | $640,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,216 | $639,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,559 | $636,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,223 | $634,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,471 | $633,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,416 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,622 | $632,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,596 | $632,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 57,336 | $632,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 36,910 | $631,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,426 | $630,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,074 | $628,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,357 | $628,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,652 | $628,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 25,514 | $626,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 30,179 | $625,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,176 | $624,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,726 | $619,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,028 | $618,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,015 | $614,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,119 | $613,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,149 | $610,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 45,533 | $610,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 25,130 | $609,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 13,382 | $605,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,418 | $601,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,249 | $600,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,708 | $598,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 59,073 | $598,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 13,813 | $598,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,616 | $597,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 83,150 | $595,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,349 | $594,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,476 | $592,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,686 | $590,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,576 | $590,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,279 | $588,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 36,955 | $586,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,675 | $583,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,174 | $583,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,027 | $582,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,395 | $580,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 15,840 | $579,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,395 | $577,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 37,901 | $576,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 35,154 | $575,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 30,434 | $574,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,567 | $574,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 10,567 | $574,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,664 | $573,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 44,038 | $573,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,090 | $572,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 13,630 | $571,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,000 | $571,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,003 | $570,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 29,908 | $570,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,036 | $565,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 65,321 | $560,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,061 | $553,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 18,349 | $552,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 93,284 | $551,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 44,775 | $550,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,256 | $550,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 18,933 | $550,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,686 | $548,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,440 | $547,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 60,707 | $546,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,857 | $546,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 22,793 | $546,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,455 | $543,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14,282 | $541,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,538 | $541,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,405 | $540,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 20,086 | $540,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 14,509 | $540,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 103,285 | $539,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 21,261 | $538,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 13,345 | $538,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,845 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,075 | $535,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,025 | $533,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 20,373 | $533,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,513 | $531,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 44,897 | $529,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,750 | $526,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 12,122 | $526,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,541 | $525,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,087 | $523,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,115 | $517,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,818 | $516,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 19,596 | $516,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,160 | $515,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,213 | $515,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,262 | $513,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 13,387 | $513,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,309 | $512,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,643 | $512,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 56,187 | $512,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,692 | $509,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,785 | $509,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,084 | $508,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 23,206 | $507,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,071 | $505,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,053 | $501,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,766 | $500,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 17,738 | $500,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,173 | $499,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,396 | $499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 21,377 | $498,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,744 | $498,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 22,423 | $498,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,077 | $497,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,604 | $492,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 47,489 | $492,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,852 | $491,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,831 | $491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,489 | $490,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,707 | $489,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,187 | $487,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,148 | $486,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,719 | $486,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 20,303 | $486,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,705 | $484,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,025 | $484,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,461 | $484,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,633 | $483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12,593 | $482,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 19,439 | $482,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 32,766 | $482,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,436 | $481,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 82,240 | $481,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,013 | $480,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,866 | $479,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,266 | $479,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,598 | $479,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,402 | $477,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,054 | $476,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 9,535 | $476,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,798 | $473,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,412 | $473,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 6,912 | $473,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,490 | $471,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 38,042 | $471,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,009 | $469,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,956 | $469,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,762 | $468,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 53,837 | $466,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 44,992 | $466,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,111 | $465,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,054 | $464,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 13,671 | $464,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 32,463 | $463,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,215 | $461,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,186 | $461,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 8,202 | $460,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 14,713 | $460,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,349 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,231 | $454,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,319 | $452,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 44,028 | $452,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,042 | $451,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 37,596 | $450,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 12,189 | $450,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 37,743 | $449,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 29,997 | $447,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,177 | $446,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,835 | $446,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,945 | $446,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 22,939 | $443,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,573 | $442,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 27,702 | $442,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 9,499 | $442,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,158 | $442,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,413 | $440,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 22,654 | $440,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,029 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,227 | $439,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,745 | $439,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,102 | $434,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,138 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,812 | $430,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,597 | $429,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 10,638 | $428,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,792 | $427,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,131 | $426,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,597 | $425,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 18,414 | $425,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 49,885 | $425,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,758 | $423,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 41,917 | $423,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,497 | $420,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 20,591 | $420,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,732 | $419,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 15,779 | $419,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 75,701 | $416,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,074 | $414,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,675 | $414,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 13,679 | $414,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,597 | $413,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 20,692 | $413,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,119 | $412,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,656 | $410,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 25,094 | $409,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,615 | $408,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,273 | $407,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 14,863 | $407,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 38,549 | $406,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,046 | $406,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,052 | $405,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,518 | $405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,380 | $404,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,139 | $404,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 32,305 | $404,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,423 | $402,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,037 | $402,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,478 | $402,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,037 | $401,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,265 | $400,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,802 | $398,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,750 | $397,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 26,654 | $397,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,124 | $396,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,831 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,285 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,661 | $394,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,667 | $392,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 44,478 | $392,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 30,007 | $391,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,580 | $390,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 3,859 | $390,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,114 | $389,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 26,395 | $389,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,200 | $388,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,227 | $384,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,962 | $383,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 20,738 | $383,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,095 | $382,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 26,425 | $382,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,695 | $382,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 33,958 | $382,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 47,144 | $381,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 11,840 | $381,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 8,977 | $379,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,131 | $378,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,701 | $378,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 67,681 | $378,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 13,912 | $378,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,941 | $376,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 18,816 | $376,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,482 | $375,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 14,902 | $374,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,819 | $373,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 25,980 | $373,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,703 | $372,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 9,625 | $372,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 34,262 | $370,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,558 | $369,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,008 | $368,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,627 | $368,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,003 | $367,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,468 | $367,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,688 | $367,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,991 | $367,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 13,879 | $367,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,986 | $366,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,435 | $366,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 33,356 | $363,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,457 | $362,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,689 | $362,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,330 | $361,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,847 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,388 | $360,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,297 | $359,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,330 | $358,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,784 | $355,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,020 | $355,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,576 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 19,064 | $354,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,222 | $353,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,964 | $350,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 40,052 | $350,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 25,130 | $349,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,059 | $348,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 40,660 | $348,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,907 | $348,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,805 | $347,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,573 | $347,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,847 | $347,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,767 | $346,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,102 | $344,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,779 | $343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 10,980 | $343,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,341 | $342,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,816 | $341,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 14,894 | $341,000 | thousands by filing date | |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 17,301 | $339,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,509 | $337,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,626 | $337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,020 | $336,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,923 | $335,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 9,516 | $333,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,280 | $331,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 3,360 | $331,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 21,486 | $330,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,147 | $328,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 23,457 | $327,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,243 | $326,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,068 | $326,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,006 | $326,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,550 | $326,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,905 | $324,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,640 | $323,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,759 | $323,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,630 | $322,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 52,843 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,672 | $318,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,974 | $317,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,905 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,360 | $314,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,358 | $312,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,756 | $311,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,417 | $311,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,327 | $311,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,742 | $310,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,468 | $310,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 13,156 | $310,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 20,072 | $310,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,559 | $309,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,750 | $307,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,523 | $306,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 68,557 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,091 | $304,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,356 | $303,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,160 | $303,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,125 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,064 | $300,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,610 | $300,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,066 | $298,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 12,095 | $298,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,204 | $297,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,075 | $296,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,618 | $296,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 14,314 | $296,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,461 | $295,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 26,683 | $295,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,926 | $293,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,027 | $292,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 6,417 | $291,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,898 | $290,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,363 | $290,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,678 | $290,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,625 | $290,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,506 | $289,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,210 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,384 | $288,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,074 | $287,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,131 | $287,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 16,158 | $287,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,490 | $285,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,188 | $285,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 6,195 | $285,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 49,529 | $285,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,442 | $284,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,867 | $284,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,910 | $284,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,653 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 16,515 | $283,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 13,323 | $283,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,544 | $282,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,930 | $282,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,861 | $282,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,755 | $280,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,393 | $279,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,347 | $279,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,389 | $278,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,093 | $278,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,604 | $276,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,256 | $276,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,302 | $275,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,042 | $275,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,289 | $273,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 131,214 | $273,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 12,760 | $273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,758 | $272,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,075 | $271,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 16,893 | $271,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,573 | $271,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,520 | $269,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,138 | $268,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,499 | $268,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,522 | $268,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,522 | $265,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,422 | $264,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,056 | $264,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,868 | $264,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,471 | $263,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 17,386 | $263,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,802 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,642 | $262,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,058 | $262,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,163 | $261,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 8,494 | $261,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,209 | $261,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,707 | $260,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,541 | $260,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 4,720 | $260,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 14,965 | $259,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,208 | $258,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,689 | $258,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 15,472 | $258,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,961 | $257,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,537 | $257,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 2,583 | $256,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 6,320 | $254,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,490 | $254,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,592 | $253,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 5,630 | $253,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 9,077 | $252,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 24,094 | $250,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 10,578 | $250,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 12,191 | $249,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 57,699 | $248,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,240 | $247,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 9,918 | $247,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,234 | $246,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,735 | $246,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,798 | $246,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 7,426 | $246,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,036 | $245,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,784 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,487 | $244,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,361 | $244,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,069 | $244,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 9,530 | $244,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,938 | $243,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,930 | $243,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,598 | $242,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,268 | $242,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,878 | $240,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,664 | $240,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,796 | $240,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,435 | $240,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,427 | $240,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,983 | $239,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,214 | $239,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,599 | $239,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,000 | $239,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 25,196 | $239,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,175 | $238,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,604 | $238,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 25,088 | $237,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 52,095 | $236,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,373 | $236,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,981 | $235,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,208 | $235,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 18,368 | $234,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 13,332 | $233,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,601 | $233,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,791 | $233,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 55,576 | $233,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,950 | $233,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 3,900 | $233,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,821 | $231,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,611 | $231,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,712 | $230,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 2,178 | $230,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,505 | $229,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,423 | $227,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,671 | $227,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,963 | $226,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 22,772 | $226,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,246 | $225,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,297 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-011594 | this filing | 2016-05-16 | acceptance time not in the bulk data set |