13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,896 holding rows worth $25,823,815,000.
- Accession
- 0001214659-16-014598
- Filer
- CIK 1407543
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 2,897 entries on the cover page, a total value of $25,823,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,823,815,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 71,545 | $1,809,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,062 | $1,805,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38,105 | $1,802,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,733 | $1,800,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 64,533 | $1,788,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 21,635 | $1,787,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,067 | $1,781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 67,837 | $1,778,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 64,694 | $1,775,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 102,676 | $1,772,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 206,365 | $1,766,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 87,696 | $1,766,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,494 | $1,763,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 41,055 | $1,762,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,941 | $1,762,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 39,674 | $1,757,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 56,615 | $1,741,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,220 | $1,738,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,668 | $1,719,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 23,675 | $1,719,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 181,393 | $1,718,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 48,025 | $1,713,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31,953 | $1,713,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 47,370 | $1,701,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 69,885 | $1,685,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 84,986 | $1,684,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,942 | $1,678,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 36,115 | $1,665,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,406 | $1,663,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,725 | $1,655,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 26,065 | $1,629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 47,634 | $1,629,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 13,052 | $1,628,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 33,249 | $1,627,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,030 | $1,623,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 52,724 | $1,617,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,731 | $1,614,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 109,739 | $1,614,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 194,358 | $1,611,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 72,773 | $1,605,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 73,476 | $1,598,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 146,562 | $1,592,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 33,968 | $1,591,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 51,360 | $1,588,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 52,058 | $1,582,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 111,848 | $1,578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 59,650 | $1,573,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 36,360 | $1,569,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 119,214 | $1,566,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 101,481 | $1,560,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 66,860 | $1,559,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 194,923 | $1,554,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,705 | $1,544,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,282 | $1,540,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 20,512 | $1,538,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 100,217 | $1,535,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 97,066 | $1,535,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,563 | $1,535,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,836 | $1,533,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,536 | $1,530,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,892 | $1,527,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 104,855 | $1,526,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41,106 | $1,523,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,877 | $1,518,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,888 | $1,518,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 190,272 | $1,513,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 109,236 | $1,512,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,006 | $1,511,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 222,360 | $1,501,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,004 | $1,495,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,145 | $1,491,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 91,205 | $1,488,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,479 | $1,485,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,094 | $1,475,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52,200 | $1,473,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 40,723 | $1,466,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 52,233 | $1,462,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 41,033 | $1,460,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,618 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,727 | $1,454,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,944 | $1,450,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,309 | $1,450,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 52,029 | $1,446,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,336 | $1,441,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 165,588 | $1,439,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,568 | $1,438,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 30,707 | $1,437,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,485 | $1,433,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,230 | $1,432,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 27,226 | $1,427,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,846 | $1,425,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 281,310 | $1,421,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,045 | $1,421,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 23,252 | $1,416,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 30,323 | $1,412,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,922 | $1,411,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,619 | $1,395,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 118,277 | $1,391,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,087 | $1,388,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,674 | $1,383,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 124,742 | $1,376,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,534 | $1,372,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 97,013 | $1,371,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,271 | $1,364,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 52,582 | $1,362,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 61,877 | $1,362,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,923 | $1,358,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 68,267 | $1,356,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,766 | $1,355,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 46,862 | $1,346,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 47,395 | $1,344,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 46,712 | $1,336,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,460 | $1,335,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,426 | $1,335,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 18,290 | $1,329,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 93,564 | $1,329,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 74,868 | $1,327,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 25,966 | $1,326,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,789 | $1,322,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 89,339 | $1,316,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 27,538 | $1,316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 51,912 | $1,314,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 39,605 | $1,309,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,699 | $1,308,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30,576 | $1,301,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,156 | $1,299,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,738 | $1,298,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48,110 | $1,295,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 21,001 | $1,295,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 57,490 | $1,291,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 57,908 | $1,290,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,476 | $1,288,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 243,878 | $1,288,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 47,148 | $1,285,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 9,543 | $1,283,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,087 | $1,277,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 52,995 | $1,277,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,087 | $1,273,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,587 | $1,272,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 52,418 | $1,266,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,422 | $1,266,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,341 | $1,265,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 25,063 | $1,265,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 24,480 | $1,265,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,303 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,901 | $1,261,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,611 | $1,257,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 43,929 | $1,253,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40,063 | $1,248,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,268 | $1,245,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,961 | $1,243,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,504 | $1,242,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 53,738 | $1,239,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 83,379 | $1,236,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,108 | $1,231,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 15,807 | $1,226,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,331 | $1,219,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,629 | $1,217,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 63,859 | $1,216,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 31,042 | $1,210,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 207,862 | $1,204,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,653 | $1,198,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,313 | $1,191,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 18,038 | $1,190,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,182 | $1,188,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 18,341 | $1,188,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,424 | $1,186,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48,305 | $1,182,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,086 | $1,181,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,239 | $1,180,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,396 | $1,177,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,561 | $1,177,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,569 | $1,177,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,370 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,309 | $1,175,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,582 | $1,174,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,722 | $1,174,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 106,994 | $1,169,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,493 | $1,168,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,847 | $1,167,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,587 | $1,165,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,005 | $1,164,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,385 | $1,163,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 28,559 | $1,159,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,518 | $1,153,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 26,437 | $1,152,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 21,774 | $1,150,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 118,629 | $1,144,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 40,521 | $1,142,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 105,081 | $1,140,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,361 | $1,139,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,153 | $1,132,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,119 | $1,131,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,944 | $1,129,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 28,271 | $1,124,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,556 | $1,121,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 79,915 | $1,120,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,391 | $1,119,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 22,450 | $1,118,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,601 | $1,117,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 12,324 | $1,117,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,209 | $1,116,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,269 | $1,116,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 26,103 | $1,111,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,712 | $1,108,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 44,422 | $1,108,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,628 | $1,106,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 28,772 | $1,106,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 11,253 | $1,103,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 11,450 | $1,090,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 21,571 | $1,082,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,865 | $1,081,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,470 | $1,081,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,171 | $1,079,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,435 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,397 | $1,074,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 37,058 | $1,074,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 27,915 | $1,073,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,236 | $1,071,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 14,037 | $1,070,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,370 | $1,069,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,510 | $1,064,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 32,466 | $1,059,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 34,993 | $1,057,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 45,200 | $1,057,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,562 | $1,054,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,982 | $1,049,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 27,069 | $1,049,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,312 | $1,047,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,180 | $1,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,498 | $1,047,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 33,897 | $1,047,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 25,127 | $1,045,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 20,427 | $1,043,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,543 | $1,040,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,314 | $1,032,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 19,654 | $1,031,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 96,629 | $1,028,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 21,416 | $1,024,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,116 | $1,023,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,568 | $1,023,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,941 | $1,019,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 24,573 | $1,017,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,753 | $1,017,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 36,880 | $1,015,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 48,726 | $1,014,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,632 | $1,009,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 44,131 | $1,008,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,538 | $1,006,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,345 | $1,002,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,594 | $996,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,998 | $996,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,416 | $988,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,254 | $986,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 12,395 | $986,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,886 | $983,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,479 | $983,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 46,583 | $981,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 23,592 | $978,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,863 | $977,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 21,872 | $975,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 40,355 | $975,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,730 | $974,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,160 | $954,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 13,666 | $949,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,250 | $948,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,893 | $945,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,108 | $944,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 14,475 | $941,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,446 | $941,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 118,269 | $939,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,689 | $939,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,827 | $938,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,112 | $937,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,093 | $933,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,365 | $932,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,005 | $932,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,609 | $931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,833 | $930,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,858 | $930,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,819 | $930,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,257 | $929,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 30,746 | $929,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,627 | $928,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 22,944 | $927,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,214 | $926,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 42,941 | $925,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,325 | $924,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,089 | $924,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,743 | $921,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,738 | $920,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,268 | $919,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,329 | $917,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,861 | $915,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,409 | $912,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11,029 | $909,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,193 | $908,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 41,521 | $908,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 8,310 | $907,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16,920 | $905,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 33,281 | $905,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,271 | $903,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,867 | $892,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 17,784 | $888,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,918 | $888,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 45,349 | $886,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 18,238 | $885,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,301 | $884,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,333 | $878,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,894 | $878,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 53,923 | $877,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,491 | $874,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 22,456 | $874,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 15,146 | $874,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,001 | $872,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,662 | $871,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 70,997 | $869,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,720 | $866,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 36,710 | $863,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 82,199 | $858,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,145 | $858,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 77,000 | $858,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,835 | $857,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 30,343 | $857,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,982 | $855,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 64,802 | $855,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,250 | $854,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 54,638 | $851,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,465 | $849,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,001 | $848,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 38,304 | $847,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,571 | $845,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,601 | $842,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 20,792 | $842,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 26,760 | $840,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,165 | $836,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 148,350 | $834,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 20,545 | $834,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,277 | $829,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,724 | $828,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 21,674 | $824,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 197,631 | $824,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,016 | $822,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,877 | $816,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,551 | $816,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 19,778 | $816,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 22,843 | $815,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 37,068 | $814,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 40,665 | $814,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,772 | $813,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,610 | $811,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,337 | $811,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 40,352 | $806,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 79,274 | $803,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,101 | $800,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 19,049 | $800,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 37,024 | $795,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,778 | $792,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,310 | $789,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,083 | $789,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 28,945 | $789,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,708 | $787,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 24,714 | $782,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,098 | $775,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 25,319 | $772,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 30,484 | $772,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,967 | $771,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 33,573 | $769,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 19,832 | $769,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 14,038 | $765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 26,511 | $763,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,069 | $760,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,991 | $760,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 25,011 | $757,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100,398 | $750,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,411 | $750,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,903 | $749,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 44,711 | $749,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 26,713 | $749,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,086 | $748,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 80,348 | $744,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 18,191 | $744,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 43,121 | $743,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,337 | $737,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 14,687 | $737,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,512 | $735,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,818 | $734,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 35,514 | $732,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,233 | $723,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,227 | $723,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,231 | $722,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,395 | $721,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,955 | $716,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,573 | $715,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,973 | $714,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,539 | $712,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 31,998 | $712,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 31,216 | $712,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 76,912 | $710,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,398 | $707,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,208 | $703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,038 | $702,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 17,295 | $701,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 19,509 | $698,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,174 | $697,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 25,028 | $697,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,047 | $693,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 25,269 | $693,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,395 | $691,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 10,883 | $690,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 38,625 | $688,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,783 | $687,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,278 | $687,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,359 | $687,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,679 | $682,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,237 | $682,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 21,728 | $682,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 29,603 | $679,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 18,654 | $677,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,723 | $676,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,677 | $675,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22,104 | $675,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,367 | $674,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,797 | $673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,018 | $669,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,219 | $667,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,669 | $665,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,013 | $662,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 26,751 | $662,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,239 | $660,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 24,966 | $660,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,977 | $658,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 50,278 | $658,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 23,099 | $656,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,362 | $654,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,436 | $648,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 26,677 | $646,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,209 | $642,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,512 | $639,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,603 | $639,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,888 | $637,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 25,705 | $636,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,355 | $635,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 106,751 | $631,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,672 | $628,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 22,383 | $627,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 15,614 | $624,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 33,072 | $624,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,652 | $623,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 27,563 | $623,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 27,185 | $623,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 14,342 | $620,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 27,335 | $620,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,428 | $618,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,137 | $618,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,993 | $616,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 34,808 | $616,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 28,584 | $614,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,595 | $611,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 23,119 | $608,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 46,179 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 13,117 | $606,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,270 | $605,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,510 | $604,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,838 | $604,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,840 | $602,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 15,158 | $602,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 48,552 | $601,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 28,943 | $601,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 32,239 | $601,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,998 | $600,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,233 | $600,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,341 | $598,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,900 | $597,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,537 | $595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,101 | $593,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,598 | $593,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 38,508 | $593,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 24,279 | $591,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,530 | $591,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,294 | $588,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,727 | $588,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,428 | $587,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,484 | $585,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,740 | $585,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,078 | $585,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,501 | $584,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,962 | $584,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,927 | $584,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 12,294 | $584,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 25,243 | $581,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 21,889 | $579,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,103 | $579,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,873 | $575,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,452 | $574,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,560 | $574,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,761 | $573,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 31,983 | $573,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,671 | $569,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,145 | $569,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-014598 | this filing | 2016-11-14 | acceptance time not in the bulk data set |