13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,063 holding rows worth $25,076,415,000.
- Accession
- 0001214659-16-013229
- Filer
- CIK 1407543
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 3,064 entries on the cover page, a total value of $25,076,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,076,415,000 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
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 |
|---|---|---|---|---|---|---|
| BJS RESTAURANTS INC | 09180C106 | COM | 15,613 | $684,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,741 | $683,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,833 | $682,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,403 | $682,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 62,487 | $679,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,758 | $678,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,782 | $677,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,418 | $673,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,631 | $672,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,222 | $672,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,951 | $670,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 13,942 | $670,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,465 | $668,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,823 | $668,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,156 | $667,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 31,337 | $666,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 40,389 | $664,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 16,569 | $664,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,459 | $659,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,803 | $659,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,134 | $659,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,779 | $656,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,281 | $656,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 15,983 | $656,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,507 | $655,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 26,376 | $655,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,009 | $654,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 30,621 | $654,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,677 | $649,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 59,058 | $648,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 54,934 | $645,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 34,693 | $643,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,369 | $642,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 60,822 | $642,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,424 | $641,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 18,306 | $639,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,038 | $636,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 13,382 | $635,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 34,267 | $633,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,513 | $633,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 26,283 | $633,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,184 | $632,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 29,153 | $632,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,029 | $629,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,352 | $629,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,086 | $629,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,828 | $629,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,700 | $626,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,083 | $623,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 24,524 | $622,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,450 | $618,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 13,813 | $617,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 10,695 | $616,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 28,899 | $613,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,179 | $612,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,776 | $612,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,834 | $612,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 17,494 | $612,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,484 | $611,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 14,710 | $608,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,233 | $607,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,437 | $607,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 19,723 | $607,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,084 | $606,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 54,078 | $605,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,448 | $601,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,574 | $599,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,487 | $597,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,160 | $595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 18,267 | $594,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,146 | $593,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,821 | $590,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,954 | $590,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 12,063 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,853 | $586,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 26,601 | $586,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 18,582 | $586,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 25,781 | $584,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,030 | $580,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 37,373 | $579,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,276 | $577,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,727 | $577,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,432 | $573,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 88,573 | $573,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 22,957 | $572,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,135 | $572,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,741 | $571,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 22,146 | $571,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 53,911 | $569,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,769 | $567,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,733 | $565,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,019 | $563,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 45,957 | $563,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,146 | $562,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,803 | $560,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 18,705 | $560,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 22,445 | $557,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,620 | $557,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,217 | $553,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 13,462 | $551,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,858 | $549,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 76,168 | $547,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,632 | $544,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,599 | $540,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,511 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,993 | $539,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,703 | $538,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 24,597 | $536,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,062 | $535,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,971 | $535,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 26,755 | $532,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,364 | $530,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,888 | $528,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,848 | $525,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,197 | $525,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,104 | $524,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,389 | $523,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 7,178 | $523,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 45,652 | $522,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,688 | $519,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,323 | $519,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,222 | $519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,650 | $517,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,149 | $516,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,111 | $516,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,579 | $516,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 46,562 | $515,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 30,488 | $515,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,435 | $514,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,127 | $510,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 82,287 | $508,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 31,892 | $508,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,504 | $507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,066 | $507,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,709 | $506,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,523 | $505,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,705 | $503,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,366 | $502,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,531 | $502,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,290 | $502,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 55,360 | $501,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 27,256 | $501,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,109 | $497,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,826 | $493,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,662 | $493,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,089 | $492,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,358 | $490,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 56,754 | $489,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,602 | $488,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,598 | $487,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,676 | $487,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,948 | $487,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 20,765 | $487,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,636 | $484,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,675 | $484,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,665 | $484,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 24,061 | $483,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 20,184 | $483,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,919 | $482,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,602 | $481,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,033 | $480,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,001 | $480,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 22,111 | $480,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,731 | $478,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,797 | $477,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,889 | $476,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 25,602 | $476,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,323 | $475,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 53,047 | $475,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,285 | $474,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,631 | $473,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 32,284 | $473,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,781 | $472,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,706 | $472,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 32,511 | $471,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 24,480 | $470,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,258 | $469,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 18,482 | $469,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 23,871 | $468,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,594 | $467,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,303 | $465,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,623 | $465,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,765 | $464,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 29,467 | $464,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 14,096 | $461,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 21,494 | $461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,120 | $460,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 13,671 | $459,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 10,608 | $458,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,471 | $457,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,175 | $457,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,495 | $456,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 18,216 | $454,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,705 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,521 | $453,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 19,272 | $452,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 16,776 | $452,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,130 | $451,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,124 | $448,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,740 | $447,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,243 | $447,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 19,172 | $446,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,565 | $445,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,326 | $444,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,143 | $444,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 26,654 | $443,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,626 | $441,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,881 | $441,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,538 | $440,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,883 | $439,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,619 | $439,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,851 | $438,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,367 | $438,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 46,906 | $437,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,118 | $435,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,758 | $434,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,044 | $432,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 7,787 | $432,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 77,185 | $431,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,687 | $428,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,078 | $427,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 8,363 | $427,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,177 | $426,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,079 | $425,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 19,822 | $425,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 10,823 | $424,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,737 | $423,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,974 | $423,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 9,355 | $423,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 24,793 | $420,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,974 | $420,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,799 | $419,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,650 | $418,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,946 | $418,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 53,497 | $417,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 20,936 | $417,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,103 | $416,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,860 | $415,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,405 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,200 | $414,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,152 | $413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,314 | $413,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,957 | $413,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 18,094 | $411,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 15,804 | $411,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,960 | $407,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,863 | $406,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,779 | $406,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,532 | $406,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,146 | $405,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,820 | $404,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 74,461 | $403,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 32,042 | $402,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,434 | $401,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,082 | $400,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,098 | $397,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,910 | $394,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 42,734 | $393,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,699 | $392,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,429 | $391,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,440 | $390,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 14,239 | $389,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 13,663 | $389,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,513 | $387,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,811 | $386,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,668 | $386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,425 | $385,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 33,356 | $385,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,728 | $384,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,855 | $384,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,706 | $384,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 36,800 | $382,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,165 | $382,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,841 | $381,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,635 | $381,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 14,504 | $381,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 18,994 | $380,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,092 | $378,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,224 | $377,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,482 | $377,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,066 | $375,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 17,756 | $375,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 40,570 | $375,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,868 | $373,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,314 | $371,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,631 | $371,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,465 | $371,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,182 | $371,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,742 | $371,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,778 | $370,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 22,410 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 22,181 | $368,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,707 | $367,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,200 | $366,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,229 | $366,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 8,501 | $366,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,983 | $366,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,426 | $365,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 17,352 | $364,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,591 | $364,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,829 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,231 | $361,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 15,450 | $361,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,936 | $360,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 22,335 | $360,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,778 | $359,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,401 | $359,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 66,048 | $359,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,525 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 18,531 | $358,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,227 | $357,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,368 | $356,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 71,832 | $355,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,218 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,882 | $354,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,868 | $352,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,276 | $351,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,883 | $350,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,501 | $350,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,918 | $348,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 29,274 | $348,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 34,945 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,153 | $347,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,541 | $346,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 32,130 | $346,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,655 | $345,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 15,880 | $345,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,266 | $344,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,207 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,295 | $343,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 9,268 | $343,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,143 | $342,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,597 | $341,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 20,710 | $340,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,434 | $338,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,001 | $337,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,973 | $337,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,602 | $336,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,622 | $336,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,748 | $335,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 13,125 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 10,589 | $333,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 10,751 | $333,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,220 | $331,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,531 | $331,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 3,218 | $331,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 35,382 | $330,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,359 | $330,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,917 | $327,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 33,703 | $327,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,846 | $327,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,018 | $324,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 50,420 | $324,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,454 | $320,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,386 | $319,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,850 | $318,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 7,457 | $318,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,344 | $317,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 15,841 | $317,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,156 | $316,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,047 | $316,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 24,104 | $316,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 59,192 | $314,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 26,267 | $313,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,544 | $313,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,428 | $312,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 7,943 | $311,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,694 | $311,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,072 | $310,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,342 | $310,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 14,904 | $309,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,409 | $308,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,519 | $308,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,328 | $308,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 12,014 | $308,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,787 | $306,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,749 | $306,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,416 | $305,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,955 | $305,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,796 | $305,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 16,074 | $305,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,213 | $304,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,050 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,915 | $304,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,693 | $304,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,965 | $302,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 16,158 | $302,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 3,001 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 16,896 | $301,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,080 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,527 | $298,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,425 | $297,000 | thousands by filing date | |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 15,083 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,139 | $295,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,795 | $295,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,414 | $293,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,921 | $292,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,388 | $291,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 6,834 | $291,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,950 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,153 | $290,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,582 | $289,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,688 | $289,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,714 | $289,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,389 | $289,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 7,094 | $289,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,274 | $288,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,125 | $287,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,615 | $287,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,773 | $286,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,098 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,685 | $285,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,581 | $284,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,886 | $283,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,795 | $282,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,117 | $281,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,160 | $280,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,775 | $280,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,057 | $280,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,191 | $279,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,986 | $279,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,457 | $277,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,409 | $276,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,358 | $276,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,938 | $276,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,014 | $275,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,364 | $275,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,460 | $275,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,894 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,423 | $273,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,436 | $273,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 9,107 | $273,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,237 | $272,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,479 | $270,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 22,076 | $270,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,210 | $269,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,579 | $269,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,163 | $267,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,273 | $266,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,496 | $265,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,859 | $265,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,101 | $264,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,017 | $263,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,686 | $262,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,958 | $261,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 11,197 | $261,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,765 | $261,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,512 | $261,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 51,004 | $261,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,681 | $260,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,717 | $259,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 8,950 | $259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,124 | $258,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,511 | $258,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 22,452 | $256,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,614 | $255,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 73,058 | $255,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,749 | $254,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,837 | $254,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,009 | $254,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,870 | $254,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,946 | $254,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,500 | $253,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,381 | $251,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 23,384 | $251,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,971 | $251,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,814 | $251,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,361 | $250,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 28,128 | $250,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,290 | $250,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 5,638 | $250,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 25,102 | $249,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 124,482 | $248,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,710 | $248,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 7,426 | $248,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,030 | $247,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,724 | $247,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 22,815 | $246,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,406 | $245,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 7,238 | $245,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,050 | $244,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 5,859 | $244,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 2,920 | $244,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 9,637 | $244,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,127 | $243,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,752 | $242,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,409 | $242,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,857 | $242,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,311 | $242,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12,659 | $242,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 15,783 | $242,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,725 | $241,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,145 | $240,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 19,746 | $239,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 11,455 | $239,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,934 | $239,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 20,624 | $239,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,314 | $238,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,754 | $237,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,583 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-013229 | this filing | 2016-08-15 | acceptance time not in the bulk data set |