13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 3,166 holding rows worth $31,237,389,000.
- Accession
- 0001214659-17-003131
- Filer
- CIK 1407543
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 3,166 entries on the cover page, a total value of $31,237,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,237,389,000 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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,073 | $514,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 26,094 | $514,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,809 | $514,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,469 | $512,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,591 | $511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,514 | $511,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,198 | $511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 18,139 | $511,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 60,920 | $511,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,966 | $509,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,077 | $508,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,660 | $508,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,927 | $507,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,011 | $505,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,200 | $505,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,801 | $504,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,000 | $503,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,595 | $503,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,334 | $501,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,206 | $501,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 21,841 | $501,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,269 | $499,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,533 | $499,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,191 | $498,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,111 | $498,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,460 | $494,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,247 | $493,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 16,481 | $492,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 44,902 | $490,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,026 | $489,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,004 | $489,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,654 | $488,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,070 | $488,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,760 | $486,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,997 | $485,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,250 | $484,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,626 | $483,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,535 | $482,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,227 | $478,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,520 | $478,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,967 | $478,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,666 | $477,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,093 | $476,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,733 | $476,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,711 | $476,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,631 | $475,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,824 | $474,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,322 | $473,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,741 | $471,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,204 | $469,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 9,250 | $469,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,669 | $468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,294 | $468,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,630 | $468,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,242 | $466,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 29,046 | $466,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 9,868 | $466,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,101 | $465,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,472 | $465,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,497 | $465,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,341 | $464,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,704 | $464,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 13,959 | $464,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 17,514 | $462,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,675 | $459,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,620 | $457,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,370 | $457,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,884 | $457,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 20,054 | $457,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,703 | $456,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,984 | $456,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 49,148 | $456,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,080 | $455,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,182 | $454,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 9,317 | $453,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,548 | $452,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,075 | $451,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,611 | $450,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,409 | $449,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,973 | $449,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,432 | $446,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 81,817 | $445,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,414 | $444,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,254 | $442,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,118 | $441,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,154 | $440,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 10,964 | $439,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,429 | $437,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,419 | $437,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 34,607 | $437,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,557 | $436,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,447 | $436,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,001 | $436,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52,718 | $435,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,930 | $435,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,345 | $434,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,113 | $434,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 23,976 | $434,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,358 | $433,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,818 | $432,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,340 | $432,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,168 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,482 | $430,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,995 | $429,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,167 | $429,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 7,977 | $428,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,291 | $427,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,095 | $426,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 42,260 | $426,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,128 | $425,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 30,500 | $423,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,037 | $420,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,742 | $420,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,544 | $420,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,535 | $420,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,513 | $420,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,504 | $419,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,182 | $419,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,278 | $416,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,385 | $415,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 33,374 | $414,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,939 | $413,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,683 | $408,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,613 | $408,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,314 | $408,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,968 | $407,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,389 | $407,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,802 | $407,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,012 | $406,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,240 | $405,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,165 | $405,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,221 | $404,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,936 | $403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,624 | $403,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 14,985 | $403,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,906 | $402,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 9,969 | $401,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,848 | $400,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 19,571 | $399,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,810 | $398,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,403 | $398,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,545 | $397,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,582 | $395,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,909 | $393,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,880 | $393,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,367 | $392,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,525 | $392,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,883 | $391,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,647 | $391,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 17,595 | $391,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,558 | $389,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,230 | $387,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,965 | $386,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,023 | $383,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,749 | $380,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,892 | $378,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 32,319 | $378,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,015 | $377,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,828 | $376,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,278 | $376,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 16,585 | $376,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,244 | $374,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,411 | $374,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 19,550 | $371,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 21,833 | $369,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 15,087 | $368,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,794 | $367,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 15,712 | $367,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,375 | $364,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,671 | $363,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,763 | $363,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,691 | $363,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,730 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 10,627 | $362,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,518 | $361,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,515 | $360,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,657 | $358,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 39,466 | $358,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,981 | $358,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,485 | $357,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,363 | $357,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,465 | $356,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,695 | $354,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 11,213 | $354,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,141 | $354,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,266 | $353,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,595 | $352,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,635 | $351,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,714 | $350,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,245 | $350,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,631 | $350,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,086 | $348,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 16,272 | $348,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,871 | $347,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 19,864 | $346,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 252 | $345,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,879 | $341,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 41,220 | $341,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,944 | $340,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,046 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,614 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,908 | $340,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 11,516 | $340,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,738 | $340,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 37,896 | $339,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 88,424 | $339,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,746 | $338,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 12,638 | $338,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 33,886 | $338,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,892 | $337,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,225 | $337,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,896 | $336,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,631 | $335,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,898 | $335,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,116 | $335,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,968 | $334,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,049 | $333,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,547 | $333,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,462 | $333,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,923 | $333,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 18,155 | $333,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,701 | $330,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,773 | $329,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,314 | $329,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,061 | $327,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,284 | $327,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,065 | $326,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,275 | $326,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,922 | $324,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 36,634 | $324,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 18,303 | $324,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,934 | $323,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,388 | $322,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,383 | $321,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,439 | $319,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,446 | $317,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,159 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,179 | $317,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,517 | $316,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,679 | $314,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,162 | $312,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 12,059 | $311,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,729 | $308,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 13,381 | $308,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,217 | $307,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,547 | $306,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,888 | $305,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,315 | $305,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 14,330 | $305,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,892 | $304,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,648 | $302,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,275 | $302,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,929 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,250 | $300,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,779 | $297,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 15,861 | $297,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 13,868 | $297,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,388 | $296,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,515 | $296,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,851 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,578 | $293,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,629 | $292,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 21,535 | $291,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 26,355 | $290,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,946 | $290,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,817 | $289,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,606 | $288,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 30,222 | $288,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,225 | $288,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,167 | $286,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,643 | $286,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,163 | $286,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,488 | $286,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 20,506 | $285,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,705 | $283,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,446 | $283,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,861 | $282,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,615 | $281,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,120 | $281,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,117 | $280,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,398 | $280,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,955 | $280,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,077 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,595 | $279,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,439 | $278,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,904 | $275,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 8,803 | $274,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,205 | $273,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,035 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,987 | $273,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,817 | $273,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,118 | $273,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,619 | $273,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,711 | $272,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 23,830 | $272,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 13,629 | $271,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,400 | $270,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 8,694 | $270,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 10,972 | $270,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,004 | $269,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 9,071 | $269,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,200 | $266,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,472 | $266,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 12,820 | $265,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,462 | $264,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,637 | $263,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,106 | $262,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,827 | $262,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,992 | $262,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,401 | $261,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,387 | $260,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 6,449 | $259,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,282 | $259,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,733 | $258,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,156 | $257,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,455 | $257,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,801 | $257,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,526 | $256,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,894 | $256,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,920 | $255,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,533 | $254,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,723 | $254,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,767 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,472 | $252,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 130,348 | $251,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,700 | $251,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,640 | $250,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,363 | $249,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,082 | $249,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,231 | $249,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,817 | $248,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,221 | $247,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 9,302 | $247,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,703 | $246,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 11,485 | $246,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,667 | $244,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,256 | $244,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,565 | $243,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,344 | $243,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,587 | $242,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,142 | $242,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,480 | $242,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,607 | $241,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,932 | $240,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 23,039 | $240,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,061 | $239,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,727 | $239,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,273 | $238,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,905 | $237,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,536 | $237,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,364 | $236,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,280 | $235,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 10,620 | $234,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,014 | $234,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,689 | $233,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,956 | $232,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,012 | $231,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,352 | $231,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,557 | $231,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,261 | $231,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,015 | $229,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,778 | $228,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 12,823 | $228,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,324 | $228,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,584 | $227,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,077 | $226,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 51,379 | $226,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 48,193 | $225,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,478 | $224,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,195 | $224,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,379 | $223,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,938 | $223,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,812 | $223,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,736 | $223,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,096 | $222,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,046 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,755 | $221,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,798 | $221,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,201 | $221,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,736 | $221,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,318 | $221,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,536 | $221,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,923 | $220,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,282 | $219,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,992 | $219,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,189 | $218,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 7,797 | $217,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,619 | $216,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,138 | $216,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 17,863 | $216,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 6,105 | $216,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 8,473 | $216,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,897 | $215,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,048 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,126 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 5,529 | $215,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 17,946 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 4,551 | $214,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,865 | $213,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,135 | $213,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,857 | $212,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,247 | $212,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,500 | $211,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 555 | $211,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,867 | $211,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,429 | $209,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,657 | $208,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 22,360 | $206,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,711 | $206,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 5,743 | $205,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,690 | $204,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,473 | $204,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,559 | $203,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,560 | $203,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,025 | $202,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,498 | $202,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,421 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 5,394 | $202,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 8,035 | $202,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 9,187 | $202,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 2,498 | $200,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 1,979 | $200,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,681 | $199,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,118 | $199,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,971 | $198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,015 | $198,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,133 | $198,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,781 | $197,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,943 | $197,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 25,374 | $197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,776 | $195,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,422 | $195,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 10,059 | $195,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,812 | $194,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,421 | $194,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,250 | $194,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,365 | $194,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 13,398 | $193,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,203 | $193,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,315 | $192,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 307 | $192,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,656 | $191,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,514 | $191,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,275 | $191,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,644 | $190,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,905 | $190,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 19,926 | $190,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,445 | $188,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,060 | $188,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,400 | $188,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,327 | $188,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,909 | $188,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,036 | $185,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,934 | $185,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,570 | $184,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,433 | $183,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 11,485 | $183,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,794 | $182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,418 | $181,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,021 | $180,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,136 | $180,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,457 | $180,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,263 | $179,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,813 | $179,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,404 | $179,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,090 | $178,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,825 | $178,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,364 | $178,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,256 | $177,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,246 | $177,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,672 | $176,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,546 | $175,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,714 | $175,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,346 | $175,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,791 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,143 | $175,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,262 | $174,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,892 | $174,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,682 | $174,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 16,825 | $173,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,200 | $173,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,493 | $172,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,436 | $172,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 6,779 | $171,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,827 | $170,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,741 | $170,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 1,866 | $170,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 5,523 | $169,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,954 | $168,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,755 | $168,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,895 | $167,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,100 | $166,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,378 | $166,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,590 | $166,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,295 | $165,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,710 | $165,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 5,095 | $165,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,410 | $165,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,879 | $164,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,977 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-003131 | this filing | 2017-05-09 | acceptance time not in the bulk data set |