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 |
|---|---|---|---|---|---|---|
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,000 | $86,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 6,429 | $86,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 17,627 | $86,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 2,812 | $86,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,367 | $85,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,308 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,108 | $85,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 4,329 | $85,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,044 | $84,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,527 | $84,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,576 | $84,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,620 | $84,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 7,154 | $84,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,327 | $84,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,843 | $83,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,411 | $83,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,843 | $83,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,547 | $83,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,945 | $83,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 5,670 | $83,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 2,793 | $83,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,932 | $82,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,035 | $82,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,552 | $82,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,683 | $82,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,334 | $82,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,906 | $81,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,850 | $81,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,164 | $81,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,512 | $80,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,218 | $80,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,524 | $80,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,693 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,257 | $80,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 4,635 | $80,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,550 | $79,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,783 | $79,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,634 | $79,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,808 | $79,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,753 | $78,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,247 | $78,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,570 | $78,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,140 | $78,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,393 | $78,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 5,343 | $78,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,504 | $78,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 6,391 | $78,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 6,658 | $78,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,690 | $77,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 4,582 | $77,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,825 | $77,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 17,447 | $77,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,705 | $76,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,180 | $76,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,228 | $76,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,863 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,955 | $76,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,542 | $76,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,248 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,319 | $75,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,834 | $75,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,125 | $75,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 17,831 | $75,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,957 | $75,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,988 | $74,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 5,639 | $74,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 4,569 | $74,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 2,356 | $74,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,373 | $74,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,904 | $73,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,888 | $73,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,109 | $73,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 52,683 | $73,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 5,224 | $73,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,937 | $73,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 4,038 | $73,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 13,342 | $73,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 2,737 | $73,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,381 | $72,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 39,679 | $72,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,625 | $72,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 28,871 | $72,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,743 | $72,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 2,368 | $72,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,660 | $71,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,659 | $71,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,958 | $71,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 4,431 | $71,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,045 | $71,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 5,383 | $71,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,700 | $70,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,131 | $70,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,924 | $70,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 1,381 | $70,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 10,311 | $69,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,303 | $69,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,278 | $69,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,380 | $69,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,127 | $68,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,343 | $68,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,424 | $67,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,173 | $67,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,840 | $67,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,398 | $67,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,625 | $67,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 6,107 | $67,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 7,277 | $67,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,828 | $66,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,354 | $66,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,963 | $66,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,036 | $66,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,547 | $66,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,669 | $66,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,297 | $65,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,256 | $65,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,681 | $65,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,549 | $65,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 6,266 | $65,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 4,853 | $65,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 2,465 | $65,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,300 | $64,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,806 | $64,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,357 | $64,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,132 | $64,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 4,436 | $64,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,080 | $63,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,304 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,507 | $63,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,807 | $63,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,574 | $63,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,651 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,485 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 3,825 | $63,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 4,000 | $63,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,307 | $62,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,479 | $62,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,121 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 1,371 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,643 | $62,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,137 | $62,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,434 | $62,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 3,059 | $62,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 2,493 | $62,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,377 | $61,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,766 | $61,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 2,581 | $61,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,436 | $61,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5,933 | $61,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,846 | $60,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,443 | $60,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,000 | $60,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,201 | $60,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,133 | $60,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 13,020 | $60,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 2,424 | $60,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 4,778 | $60,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,796 | $60,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 1,308 | $60,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 2,341 | $60,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,576 | $60,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 4,296 | $60,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 5,081 | $60,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 7,051 | $59,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 3,265 | $59,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,964 | $59,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 3,132 | $59,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,753 | $58,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,333 | $58,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,104 | $58,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,523 | $58,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 4,951 | $58,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,472 | $58,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,718 | $58,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,954 | $58,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 1,711 | $58,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,626 | $57,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 3,639 | $57,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 1,507 | $57,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,877 | $57,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,513 | $56,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,361 | $56,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,242 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,426 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,477 | $56,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 3,771 | $56,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 2,190 | $56,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,216 | $55,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,199 | $55,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 4,090 | $55,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 3,452 | $55,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 11,872 | $55,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 2,589 | $55,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,251 | $54,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,327 | $54,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,775 | $54,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,171 | $54,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,164 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,023 | $54,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,193 | $54,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 5,045 | $54,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,432 | $53,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,823 | $53,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,230 | $53,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 3,500 | $53,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,981 | $53,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 16,953 | $53,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,602 | $53,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 2,000 | $53,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,212 | $52,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,589 | $52,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,810 | $52,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,814 | $52,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 4,947 | $52,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,653 | $51,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,396 | $51,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 9,043 | $51,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,343 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,212 | $51,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 4,755 | $51,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 2,148 | $51,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,453 | $50,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,117 | $50,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,548 | $50,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 1,552 | $50,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,493 | $50,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,281 | $50,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 3,000 | $50,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,895 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,856 | $49,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,761 | $49,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,179 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,459 | $49,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 2,000 | $49,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,645 | $49,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 3,123 | $49,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,482 | $49,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,657 | $49,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 2,147 | $49,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,046 | $49,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 1,468 | $49,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,103 | $48,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,566 | $48,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,645 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,007 | $48,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,098 | $48,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,527 | $48,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,260 | $48,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,614 | $48,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,613 | $48,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 1,969 | $48,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 1,221 | $48,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 1,702 | $48,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,019 | $47,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,398 | $47,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,835 | $47,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,736 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,487 | $47,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 7,621 | $47,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 1,243 | $47,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,632 | $46,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 2,157 | $46,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,910 | $46,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,591 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,589 | $46,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,064 | $46,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,284 | $46,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,188 | $46,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,053 | $46,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 1,436 | $46,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 1,167 | $46,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,501 | $45,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,381 | $45,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 4,101 | $45,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 5,191 | $45,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 3,000 | $45,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 3,719 | $44,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 3,323 | $44,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,929 | $44,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,140 | $44,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,301 | $43,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,026 | $43,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,536 | $43,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 4,486 | $43,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 2,882 | $43,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 5,708 | $43,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 3,843 | $43,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 2,672 | $43,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 1,228 | $43,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,047 | $43,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,769 | $42,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 4,272 | $42,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 6,102 | $42,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,000 | $42,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 2,392 | $42,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 4,948 | $42,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,922 | $42,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,363 | $42,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,361 | $42,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,552 | $42,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,800 | $42,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,163 | $42,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 5,820 | $42,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,626 | $42,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,372 | $42,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 1,868 | $42,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,447 | $42,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,549 | $41,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,687 | $41,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,491 | $41,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,653 | $41,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,908 | $41,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,246 | $40,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,773 | $40,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,625 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,483 | $40,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 2,114 | $40,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 7,608 | $40,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,750 | $40,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 2,316 | $40,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 2,097 | $40,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,861 | $39,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,421 | $39,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 4,186 | $39,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,527 | $39,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 2,832 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,252 | $38,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,000 | $38,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,155 | $38,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,786 | $38,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,373 | $38,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,095 | $38,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,081 | $38,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,028 | $38,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 1,076 | $38,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,600 | $37,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,310 | $37,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,725 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,023 | $37,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,920 | $37,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,778 | $37,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,709 | $37,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,296 | $36,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,973 | $36,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,162 | $36,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 2,062 | $36,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,879 | $35,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,840 | $35,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,305 | $35,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,435 | $35,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,670 | $35,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 1,056 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 1,520 | $35,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,519 | $34,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 5,377 | $34,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,011 | $34,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,530 | $34,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,565 | $34,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,169 | $34,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,382 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,000 | $33,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,674 | $33,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,996 | $33,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,892 | $33,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,489 | $33,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,678 | $33,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 3,150 | $33,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 3,852 | $33,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 35,000 | $33,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 1,302 | $33,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,944 | $32,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,000 | $32,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,000 | $32,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,553 | $32,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,801 | $32,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,247 | $31,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,554 | $31,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,815 | $31,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,480 | $31,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 13,284 | $31,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 2,830 | $31,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,111 | $30,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,898 | $30,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,789 | $30,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,284 | $30,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,534 | $30,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 3,808 | $30,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 8,370 | $30,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,446 | $30,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,699 | $29,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,561 | $29,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,297 | $29,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,769 | $29,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,199 | $29,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,155 | $29,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,972 | $29,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 1,612 | $29,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 2,215 | $29,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,105 | $29,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,175 | $29,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,283 | $28,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,193 | $28,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,184 | $28,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 2,486 | $28,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,830 | $28,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,470 | $28,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,366 | $28,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 1,944 | $28,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,008 | $27,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,973 | $27,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,161 | $27,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,241 | $27,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,411 | $27,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,220 | $27,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,053 | $27,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,717 | $27,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,868 | $27,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 2,946 | $27,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,677 | $27,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,014 | $27,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 1,250 | $27,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,875 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,434 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,033 | $26,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,134 | $26,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,181 | $25,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,007 | $25,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,000 | $25,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,023 | $25,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,314 | $25,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,753 | $25,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,188 | $25,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1,798 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,123 | $25,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 6,654 | $25,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,682 | $24,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,577 | $24,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,000 | $24,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,256 | $24,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,645 | $24,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,198 | $24,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 2,374 | $24,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,499 | $24,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,103 | $24,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,387 | $23,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,297 | $23,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,803 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 2,158 | $23,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 3,565 | $23,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 1,568 | $23,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,104 | $23,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,593 | $22,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,342 | $22,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,321 | $22,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 7,088 | $22,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,034 | $22,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 3,334 | $22,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,535 | $22,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 3,296 | $21,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,555 | $21,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 1,400 | $21,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,351 | $20,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,047 | $20,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 1,983 | $20,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,206 | $20,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 1,822 | $20,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,524 | $20,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,565 | $20,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,846 | $19,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 3,872 | $19,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,553 | $19,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,235 | $19,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 1,141 | $19,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,294 | $18,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,370 | $18,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,743 | $18,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,087 | $18,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,315 | $18,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 19,000 | $18,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 30,000 | $18,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 18,065 | $18,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,025 | $17,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,250 | $17,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,233 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 1,113 | $17,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,466 | $16,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,748 | $16,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 3,092 | $16,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,216 | $16,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,761 | $16,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,008 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,086 | $16,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,741 | $16,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,511 | $16,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,163 | $16,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 1,044 | $16,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 2,644 | $16,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,830 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,033 | $15,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,153 | $15,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,947 | $15,000 | 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 |