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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 13,140 | $568,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 70,255 | $566,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 14,376 | $564,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,355 | $563,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,309 | $562,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,065 | $562,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,035 | $562,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 46,296 | $562,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,874 | $562,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,167 | $561,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,902 | $559,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,104 | $557,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,761 | $553,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 41,154 | $553,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,810 | $552,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 22,238 | $552,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,065 | $552,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,198 | $550,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,999 | $548,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,295 | $543,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,472 | $543,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 22,005 | $543,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 47,334 | $541,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 16,077 | $541,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,835 | $539,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,705 | $539,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,841 | $539,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,075 | $538,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,426 | $538,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,514 | $538,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 62,957 | $538,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,598 | $537,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 30,315 | $537,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 16,459 | $536,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,396 | $535,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,811 | $535,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,494 | $533,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,342 | $533,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 55,024 | $531,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 32,757 | $531,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,778 | $527,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,906 | $527,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 88,500 | $527,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 18,101 | $527,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 16,691 | $525,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,429 | $524,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,993 | $523,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,291 | $522,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,897 | $520,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 24,494 | $519,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,889 | $518,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,881 | $515,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,631 | $514,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,364 | $514,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 15,356 | $514,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,820 | $512,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,557 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 21,107 | $511,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 50,613 | $510,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 23,892 | $508,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 17,103 | $508,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,100 | $506,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 7,650 | $505,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,484 | $503,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,842 | $501,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,013 | $500,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 13,146 | $500,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 55,406 | $499,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 6,701 | $496,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,599 | $494,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,600 | $494,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 28,068 | $494,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,823 | $492,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,729 | $492,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,986 | $491,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,721 | $491,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 19,666 | $491,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,338 | $489,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 24,208 | $489,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 18,798 | $489,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,521 | $488,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,190 | $487,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,575 | $486,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,226 | $486,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,750 | $485,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,355 | $484,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,228 | $483,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 70,678 | $483,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 20,394 | $483,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 4,290 | $482,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,063 | $481,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,272 | $480,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 23,345 | $478,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 16,867 | $478,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,943 | $477,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,174 | $476,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 9,865 | $476,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 10,184 | $474,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,555 | $473,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,753 | $471,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,426 | $471,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,344 | $469,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,919 | $469,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,387 | $469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,762 | $468,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,024 | $465,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,179 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,762 | $464,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,425 | $462,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,308 | $461,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 9,860 | $460,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 20,797 | $458,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 32,914 | $457,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,542 | $454,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,683 | $454,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,121 | $453,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 24,316 | $453,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,129 | $452,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,421 | $452,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 32,587 | $452,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,686 | $452,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,729 | $449,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,349 | $449,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,167 | $449,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,893 | $449,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 17,219 | $449,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,024 | $449,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 21,049 | $449,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,650 | $446,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,254 | $445,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 48,590 | $445,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,854 | $444,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,366 | $444,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,075 | $443,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,762 | $442,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,015 | $442,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,884 | $442,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 28,092 | $442,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,550 | $440,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,328 | $439,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,622 | $439,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,560 | $437,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 8,545 | $437,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,311 | $435,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 19,660 | $434,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,624 | $433,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,487 | $433,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,476 | $433,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,930 | $433,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,551 | $432,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 13,671 | $432,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,656 | $429,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,585 | $429,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,710 | $428,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,794 | $427,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,993 | $425,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,485 | $424,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,882 | $424,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,578 | $424,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,713 | $423,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,242 | $422,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,122 | $422,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 9,905 | $422,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,185 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,094 | $421,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 20,623 | $420,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,367 | $419,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,789 | $419,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 36,107 | $417,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,085 | $415,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 8,600 | $414,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 15,537 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,602 | $413,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,786 | $413,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 4,684 | $411,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,178 | $410,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,265 | $410,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,838 | $409,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,738 | $409,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 34,695 | $409,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,292 | $408,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,894 | $408,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,197 | $408,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,413 | $408,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,755 | $407,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 14,443 | $407,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 11,510 | $407,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,783 | $405,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,874 | $405,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,404 | $405,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,336 | $405,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,820 | $400,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,193 | $400,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,407 | $399,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,128 | $398,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 27,389 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,601 | $396,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,212 | $396,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,545 | $395,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 35,869 | $395,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,372 | $392,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,990 | $392,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 16,369 | $392,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,802 | $390,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,918 | $390,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 72,210 | $390,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,352 | $389,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,862 | $386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,798 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,438 | $384,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,745 | $383,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,979 | $383,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,787 | $383,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,890 | $381,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 7,017 | $381,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 10,691 | $381,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 132,574 | $380,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,329 | $380,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,641 | $380,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 39,804 | $379,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,553 | $378,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 12,134 | $378,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,811 | $378,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,846 | $376,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,014 | $376,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,453 | $376,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,480 | $375,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,588 | $373,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,034 | $373,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,887 | $372,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 11,734 | $372,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,583 | $370,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,876 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,288 | $366,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,087 | $363,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,288 | $363,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,086 | $361,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 14,835 | $361,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,245 | $360,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,211 | $360,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,516 | $357,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,931 | $357,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,490 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,976 | $355,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,278 | $355,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 19,801 | $355,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,089 | $354,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 7,123 | $354,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,357 | $354,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,138 | $352,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,689 | $350,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,687 | $349,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,840 | $348,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,149 | $348,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,346 | $347,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,287 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,699 | $347,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 31,920 | $347,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,387 | $346,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,346 | $343,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 36,365 | $343,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,678 | $342,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,915 | $342,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,708 | $342,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,708 | $341,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,796 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,111 | $341,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,661 | $340,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,088 | $340,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,602 | $340,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,549 | $340,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,980 | $338,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,847 | $337,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,711 | $337,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 38,016 | $337,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,506 | $335,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,603 | $335,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,178 | $334,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,460 | $334,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 5,091 | $334,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,122 | $333,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,482 | $333,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,080 | $332,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,958 | $332,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 28,519 | $332,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,303 | $331,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,305 | $330,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,125 | $330,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,395 | $330,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,509 | $330,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,098 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 17,395 | $329,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,716 | $328,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,326 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 10,271 | $327,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 39,915 | $326,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 3,473 | $324,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,751 | $323,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,328 | $323,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 7,179 | $323,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,985 | $322,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 24,335 | $322,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,264 | $321,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 24,720 | $320,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,958 | $319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,652 | $319,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 66,826 | $316,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 14,780 | $316,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,352 | $315,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,329 | $314,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,062 | $314,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,073 | $313,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,860 | $313,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,030 | $313,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,143 | $313,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 27,065 | $313,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,033 | $312,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 11,994 | $312,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,826 | $311,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,689 | $310,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 19,683 | $310,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,863 | $309,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,419 | $309,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,984 | $309,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,503 | $307,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,095 | $305,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,596 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 3,017 | $305,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,687 | $304,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,393 | $304,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,364 | $304,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,728 | $304,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 22,772 | $304,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,291 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,707 | $301,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 13,976 | $301,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,970 | $299,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 28,547 | $299,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,516 | $298,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 76,293 | $298,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,417 | $297,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,941 | $297,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,748 | $297,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 9,195 | $297,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,447 | $297,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,980 | $295,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,472 | $295,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,935 | $294,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 12,332 | $294,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,648 | $293,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,315 | $293,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,863 | $292,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,487 | $292,000 | thousands by filing date | |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 14,812 | $292,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 15,856 | $291,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,388 | $289,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 51,119 | $289,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,192 | $288,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,278 | $288,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,210 | $288,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 15,737 | $287,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,836 | $286,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,150 | $286,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,073 | $286,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,311 | $285,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,938 | $285,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,877 | $284,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 77,813 | $284,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 17,396 | $284,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,629 | $283,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,158 | $283,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 7,110 | $283,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,609 | $282,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 340 | $282,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,925 | $282,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,493 | $282,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,294 | $282,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 14,560 | $282,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,832 | $281,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,977 | $280,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 11,834 | $279,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,363 | $279,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,584 | $278,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,159 | $278,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,157 | $278,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,973 | $278,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,498 | $277,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,015 | $277,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 5,650 | $275,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,564 | $274,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 17,605 | $274,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 32,228 | $274,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,827 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,025 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,275 | $269,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,104 | $268,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 26,622 | $268,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,240 | $268,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,453 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,012 | $267,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,175 | $267,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,505 | $265,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,067 | $265,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,186 | $264,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,303 | $262,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,830 | $262,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,389 | $262,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 8,482 | $262,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,560 | $261,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,233 | $260,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,899 | $259,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,629 | $258,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,460 | $257,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,473 | $256,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,980 | $256,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,275 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,095 | $255,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 19,163 | $255,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 5,892 | $253,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,392 | $253,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,835 | $250,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,415 | $250,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,976 | $249,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 13,037 | $249,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,824 | $248,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 12,416 | $248,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,897 | $248,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,290 | $247,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,313 | $247,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 4,113 | $247,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,430 | $246,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,567 | $246,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,902 | $246,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 4,490 | $246,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 132,330 | $245,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 29,448 | $245,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 11,095 | $245,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,413 | $244,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,043 | $242,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,614 | $242,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 4,174 | $242,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 27,880 | $241,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,665 | $240,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,192 | $240,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,756 | $239,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,427 | $239,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,175 | $237,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 14,756 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 9,400 | $235,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,313 | $234,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,094 | $234,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,106 | $233,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 18,722 | $233,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,747 | $232,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,456 | $232,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,782 | $232,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,341 | $231,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,854 | $230,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,392 | $230,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,353 | $229,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,327 | $229,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 45,743 | $229,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 17,686 | $229,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,942 | $228,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,760 | $227,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,507 | $227,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 7,256 | $227,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 9,598 | $226,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 7,242 | $226,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,773 | $225,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,693 | $224,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,719 | $223,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 14,113 | $223,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 2,568 | $223,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,918 | $222,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,839 | $221,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,233 | $221,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,565 | $221,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,615 | $221,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,913 | $221,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,427 | $219,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,153 | $219,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 4,795 | $218,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,250 | $217,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,464 | $216,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 9,697 | $216,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,139 | $215,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,492 | $215,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,833 | $214,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,097 | $214,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,484 | $213,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 12,594 | $212,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,151 | $211,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 50,521 | $211,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,518 | $210,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,792 | $210,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,895 | $210,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,592 | $210,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 5,224 | $210,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,445 | $209,000 | 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 |