13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3,158 holding rows worth $27,566,609,000.
- Accession
- 0001214659-17-001077
- Filer
- CIK 1407543
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 3,158 entries on the cover page, a total value of $27,566,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,566,609,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 60,060 | $5,644,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 166,609 | $5,640,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 59,335 | $5,622,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 50,356 | $5,610,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 52,331 | $5,583,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 75,424 | $5,581,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 98,511 | $5,566,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 191,928 | $5,565,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 229,923 | $5,553,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 349,627 | $5,477,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 326,873 | $5,477,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 98,347 | $5,473,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 217,526 | $5,473,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,640 | $5,470,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 216,463 | $5,463,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 96,657 | $5,457,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 134,753 | $5,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 111,420 | $5,409,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 152,833 | $5,409,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 136,964 | $5,405,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 92,473 | $5,403,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,866 | $5,390,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 362,374 | $5,378,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62,305 | $5,377,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 40,550 | $5,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 200,602 | $5,364,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,383 | $5,361,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 29,318 | $5,345,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 305,275 | $5,345,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 216,677 | $5,340,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 57,520 | $5,320,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 96,819 | $5,308,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 76,928 | $5,304,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,662 | $5,285,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 106,710 | $5,281,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 86,266 | $5,264,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 249,683 | $5,260,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 170,378 | $5,252,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 74,227 | $5,250,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 22,750 | $5,249,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 56,714 | $5,224,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 39,087 | $5,214,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 114,450 | $5,211,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 162,789 | $5,172,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171,759 | $5,164,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 173,481 | $5,150,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 66,480 | $5,135,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 38,105 | $5,104,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 106,814 | $5,058,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 167,214 | $5,042,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,092 | $5,012,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,592 | $4,980,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,030 | $4,972,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 52,708 | $4,967,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 84,809 | $4,950,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 44,697 | $4,911,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 48,134 | $4,866,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 52,105 | $4,863,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 129,820 | $4,858,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 67,013 | $4,839,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 255,123 | $4,838,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,256 | $4,828,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,357 | $4,823,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 74,532 | $4,800,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 119,361 | $4,788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 109,957 | $4,778,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,004 | $4,765,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 36,935 | $4,757,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 78,424 | $4,746,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 89,714 | $4,733,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 59,873 | $4,733,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 60,048 | $4,730,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,289 | $4,718,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 58,865 | $4,702,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 42,032 | $4,678,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 133,351 | $4,669,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 67,877 | $4,649,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 86,051 | $4,636,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,043 | $4,615,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 28,702 | $4,603,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 43,980 | $4,602,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 134,130 | $4,598,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 151,245 | $4,593,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 150,065 | $4,589,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,771 | $4,585,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,066 | $4,581,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,590 | $4,568,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 36,291 | $4,566,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 59,980 | $4,563,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,212 | $4,561,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 35,327 | $4,548,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,079 | $4,531,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 67,570 | $4,506,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 132,272 | $4,498,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 187,451 | $4,478,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,613 | $4,467,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 35,965 | $4,456,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 78,909 | $4,450,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 113,556 | $4,440,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 99,692 | $4,421,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,884 | $4,420,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 111,630 | $4,403,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,256 | $4,402,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 82,109 | $4,394,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 89,047 | $4,392,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 427,160 | $4,389,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 53,590 | $4,378,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 196,885 | $4,374,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,118 | $4,370,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 121,491 | $4,365,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 325,134 | $4,352,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76,360 | $4,327,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 145,683 | $4,322,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 27,943 | $4,314,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 776,923 | $4,297,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 99,910 | $4,291,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 101,718 | $4,279,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,984 | $4,255,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 145,159 | $4,236,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 64,138 | $4,232,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 125,802 | $4,208,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,301 | $4,193,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 107,064 | $4,193,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 134,271 | $4,180,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 64,804 | $4,159,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 210,832 | $4,154,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,416 | $4,034,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,832 | $3,988,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 134,195 | $3,986,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 144,498 | $3,985,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 44,325 | $3,982,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 183,548 | $3,965,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 204,429 | $3,958,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 43,847 | $3,946,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,405 | $3,916,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67,581 | $3,899,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 165,892 | $3,895,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 332,416 | $3,861,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 106,199 | $3,851,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 97,884 | $3,820,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51,596 | $3,820,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 96,008 | $3,815,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 53,755 | $3,808,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 63,918 | $3,794,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,273 | $3,793,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 135,977 | $3,779,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,860 | $3,769,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 194,607 | $3,758,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 227,410 | $3,753,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 75,765 | $3,726,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 296,435 | $3,726,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,970 | $3,722,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77,789 | $3,711,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,284 | $3,707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 70,176 | $3,694,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 50,406 | $3,683,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 31,881 | $3,681,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 102,119 | $3,670,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,387 | $3,670,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31,682 | $3,661,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38,773 | $3,660,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 108,168 | $3,652,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,638 | $3,650,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 42,448 | $3,646,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,843 | $3,640,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 57,527 | $3,640,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,678 | $3,632,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 59,077 | $3,631,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 117,991 | $3,627,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 56,687 | $3,602,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 763,328 | $3,565,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 162,611 | $3,558,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 42,531 | $3,555,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 153,484 | $3,552,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 149,216 | $3,551,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 314,990 | $3,544,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,220 | $3,507,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 69,085 | $3,505,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,945 | $3,500,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,171 | $3,476,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 192,510 | $3,455,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,969 | $3,453,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 239,949 | $3,449,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 108,647 | $3,446,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 86,095 | $3,438,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,474 | $3,423,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 89,287 | $3,423,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,691 | $3,423,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 116,348 | $3,411,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,690 | $3,410,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 74,043 | $3,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 134,961 | $3,408,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 95,300 | $3,402,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40,876 | $3,392,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 441,108 | $3,369,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28,205 | $3,364,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,129 | $3,351,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,464 | $3,348,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,416 | $3,344,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 160,039 | $3,339,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 77,471 | $3,335,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,184 | $3,324,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 38,263 | $3,311,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 380,666 | $3,304,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,868 | $3,292,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,949 | $3,291,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 131,885 | $3,284,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 101,107 | $3,282,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 104,227 | $3,282,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 108,573 | $3,265,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,372 | $3,263,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,262 | $3,261,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 98,505 | $3,252,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,222 | $3,249,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 37,119 | $3,232,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 118,284 | $3,231,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 28,804 | $3,228,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 58,194 | $3,225,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 68,088 | $3,223,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 63,958 | $3,170,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 59,438 | $3,169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 57,651 | $3,148,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 135,278 | $3,137,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86,675 | $3,130,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 62,351 | $3,126,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 60,751 | $3,118,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 64,704 | $3,101,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 411,892 | $3,084,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 49,647 | $3,071,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,635 | $3,067,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,218 | $3,063,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 113,791 | $3,049,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 84,886 | $3,043,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,921 | $3,023,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 233,507 | $3,016,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39,398 | $3,007,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 39,292 | $2,996,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,701 | $2,988,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 115,618 | $2,979,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 56,673 | $2,978,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35,545 | $2,956,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 106,025 | $2,953,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,226 | $2,946,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52,434 | $2,935,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 26,201 | $2,935,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,145 | $2,933,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 27,861 | $2,927,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 162,815 | $2,924,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 119,070 | $2,920,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 44,643 | $2,919,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 105,086 | $2,916,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 32,063 | $2,904,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 65,307 | $2,898,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,276 | $2,882,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 181,051 | $2,880,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,207 | $2,874,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,514 | $2,868,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 23,346 | $2,865,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 48,011 | $2,865,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 123,889 | $2,857,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,927 | $2,855,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,933 | $2,837,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 119,436 | $2,831,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,658 | $2,828,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 30,680 | $2,824,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 137,874 | $2,816,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,024 | $2,808,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 106,227 | $2,806,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 99,094 | $2,800,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100,669 | $2,793,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 152,469 | $2,782,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 94,080 | $2,782,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 35,596 | $2,770,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,148 | $2,767,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 69,818 | $2,764,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,622 | $2,762,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,816 | $2,761,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,431 | $2,758,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,104 | $2,754,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 80,078 | $2,753,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 78,932 | $2,749,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 45,154 | $2,744,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80,844 | $2,741,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 73,030 | $2,727,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,079 | $2,726,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 25,793 | $2,710,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61,723 | $2,707,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,236 | $2,707,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,092 | $2,706,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 68,140 | $2,704,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 54,719 | $2,700,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 46,619 | $2,698,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 82,140 | $2,683,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 62,826 | $2,681,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 42,095 | $2,679,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,628 | $2,677,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 542,439 | $2,665,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,006 | $2,665,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 39,267 | $2,657,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 83,998 | $2,656,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 124,955 | $2,656,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,868 | $2,652,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,482 | $2,642,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 42,360 | $2,640,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 106,139 | $2,630,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 57,766 | $2,626,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 79,219 | $2,616,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 26,217 | $2,609,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 45,353 | $2,607,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 43,835 | $2,606,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 65,177 | $2,592,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,013 | $2,587,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,860 | $2,582,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,441 | $2,560,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 170,184 | $2,559,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 60,144 | $2,559,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 52,962 | $2,544,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100,729 | $2,541,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,509 | $2,539,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,896 | $2,537,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 64,683 | $2,521,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,198 | $2,514,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,338 | $2,505,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 43,343 | $2,504,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 41,908 | $2,499,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 82,531 | $2,498,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 140,112 | $2,496,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 88,771 | $2,490,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,917 | $2,487,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 49,973 | $2,487,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 35,846 | $2,479,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 32,219 | $2,471,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 126,823 | $2,470,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,183 | $2,457,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200,382 | $2,456,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,208 | $2,449,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,029 | $2,447,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,462 | $2,441,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,203 | $2,404,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 156,558 | $2,402,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 87,980 | $2,398,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 75,541 | $2,398,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 75,022 | $2,393,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,010 | $2,385,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 67,907 | $2,382,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 73,515 | $2,380,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 36,664 | $2,368,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 511,468 | $2,357,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 51,922 | $2,351,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 183,243 | $2,346,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 95,740 | $2,345,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 67,724 | $2,337,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 107,654 | $2,325,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22,818 | $2,325,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,054 | $2,325,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 55,022 | $2,319,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 75,430 | $2,319,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,934 | $2,318,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,309 | $2,296,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44,584 | $2,292,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 112,462 | $2,290,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 275,709 | $2,290,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 142,178 | $2,285,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,601 | $2,283,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 207,022 | $2,281,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,984 | $2,279,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 91,756 | $2,273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 98,138 | $2,270,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 51,066 | $2,265,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 150,619 | $2,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 24,497 | $2,227,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 44,882 | $2,220,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,992 | $2,219,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 90,918 | $2,219,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 93,211 | $2,217,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28,757 | $2,215,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 89,034 | $2,214,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 31,391 | $2,188,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 53,801 | $2,186,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,158 | $2,185,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 141,756 | $2,176,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,936 | $2,171,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,466 | $2,169,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 370,910 | $2,163,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 41,188 | $2,163,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 96,766 | $2,161,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 93,111 | $2,160,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,279 | $2,159,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,690 | $2,149,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 140,623 | $2,136,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,662 | $2,130,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 59,827 | $2,123,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 126,741 | $2,119,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 77,291 | $2,116,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 133,036 | $2,115,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 31,426 | $2,114,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 19,331 | $2,105,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 115,859 | $2,099,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 75,047 | $2,099,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,886 | $2,094,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,187 | $2,089,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 43,376 | $2,074,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,393 | $2,073,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 48,263 | $2,071,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26,557 | $2,067,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 64,118 | $2,066,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,026 | $2,064,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 74,799 | $2,060,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,597 | $2,053,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 15,856 | $2,043,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,366 | $2,042,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 47,643 | $2,032,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,900 | $2,032,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 36,408 | $2,031,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 49,563 | $2,028,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 37,622 | $2,023,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 37,670 | $2,021,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54,735 | $2,004,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 590,754 | $1,998,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,562 | $1,983,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 321,619 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 51,058 | $1,981,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,122 | $1,980,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,123 | $1,977,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,386 | $1,966,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 41,317 | $1,955,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 46,582 | $1,954,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 120,714 | $1,954,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 49,947 | $1,946,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 139,140 | $1,944,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,859 | $1,943,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 26,754 | $1,940,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 174,685 | $1,939,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 101,838 | $1,937,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 67,652 | $1,934,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,679 | $1,933,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 102,873 | $1,933,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,375 | $1,929,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 192,595 | $1,925,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 17,889 | $1,923,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,478 | $1,914,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,859 | $1,911,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,210 | $1,909,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 48,057 | $1,902,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 55,739 | $1,900,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 81,698 | $1,896,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,926 | $1,895,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,349 | $1,895,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 38,987 | $1,894,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 58,219 | $1,888,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 61,527 | $1,887,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 33,523 | $1,876,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,471 | $1,871,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53,537 | $1,864,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 54,579 | $1,858,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,234 | $1,838,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,861 | $1,834,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 32,098 | $1,827,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 32,405 | $1,826,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 91,895 | $1,826,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29,431 | $1,824,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 94,770 | $1,824,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 90,177 | $1,822,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 74,457 | $1,814,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,216 | $1,810,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,847 | $1,810,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 26,183 | $1,807,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 73,526 | $1,807,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,051 | $1,806,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 29,931 | $1,803,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 51,105 | $1,803,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 103,969 | $1,799,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,676 | $1,792,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 64,225 | $1,790,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,483 | $1,787,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 43,315 | $1,779,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,222 | $1,776,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33,659 | $1,775,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 49,529 | $1,774,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,014 | $1,767,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,741 | $1,767,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,235 | $1,766,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 84,353 | $1,764,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,355 | $1,755,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 31,003 | $1,738,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,230 | $1,714,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,107 | $1,714,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,650 | $1,712,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 94,644 | $1,710,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,674 | $1,708,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 57,378 | $1,702,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,659 | $1,687,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 73,048 | $1,684,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 38,061 | $1,680,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 73,705 | $1,678,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,509 | $1,674,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 75,340 | $1,667,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,001 | $1,665,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 51,767 | $1,660,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 68,177 | $1,658,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-001077 | this filing | 2017-02-14 | acceptance time not in the bulk data set |