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 |
|---|---|---|---|---|---|---|
| CHILDRENS PL INC NEW | 168905107 | COM | 317 | $38,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 993 | $38,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,201 | $38,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,593 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 937 | $38,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 4,109 | $38,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 9,729 | $38,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 966 | $38,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 2,846 | $38,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 2,129 | $38,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 771 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,014 | $37,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,524 | $37,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,445 | $37,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 4,946 | $37,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,898 | $36,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,856 | $36,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,448 | $36,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 672 | $36,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,759 | $36,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 843 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 870 | $36,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 539 | $36,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 995 | $36,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,738 | $36,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,976 | $36,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,857 | $36,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 933 | $36,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 635 | $36,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,517 | $36,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,734 | $36,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 979 | $35,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 355 | $35,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,537 | $35,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 947 | $35,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 715 | $35,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 2,895 | $35,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,133 | $35,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 3,320 | $35,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,940 | $34,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 993 | $34,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 102 | $34,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 959 | $34,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 676 | $34,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 508 | $34,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,440 | $34,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,048 | $34,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 1,501 | $34,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,354 | $34,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 265 | $33,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,894 | $33,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,273 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 628 | $33,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,339 | $33,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,392 | $32,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 482 | $32,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 962 | $32,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 773 | $32,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,234 | $32,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,062 | $32,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,555 | $32,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 12,262 | $32,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 5,519 | $32,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,572 | $32,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,502 | $32,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 1,965 | $32,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,279 | $31,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 533 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 708 | $31,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,797 | $31,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,078 | $31,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,873 | $31,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 882 | $31,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,347 | $31,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 639 | $31,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,444 | $31,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,680 | $30,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 803 | $30,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 809 | $30,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,068 | $30,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,930 | $30,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 403 | $30,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 275 | $30,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 3,313 | $30,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,537 | $30,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 384 | $30,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 536 | $29,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,516 | $29,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 676 | $29,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 623 | $29,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,134 | $29,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,279 | $29,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,405 | $29,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,859 | $29,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,063 | $28,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 319 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 536 | $28,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 694 | $28,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,069 | $28,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,696 | $28,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,288 | $28,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,283 | $27,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,145 | $27,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 671 | $27,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,893 | $27,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 146 | $27,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,130 | $27,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 1,092 | $27,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 2,654 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 497 | $26,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,390 | $26,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 937 | $26,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 521 | $26,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 2,008 | $26,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,215 | $26,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,745 | $26,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 236 | $26,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 436 | $26,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,052 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 177 | $26,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 989 | $26,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,101 | $25,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 626 | $25,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,353 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 435 | $25,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 589 | $25,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,238 | $25,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,429 | $25,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 913 | $25,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 279 | $25,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,045 | $25,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 634 | $25,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,443 | $25,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,059 | $25,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,835 | $24,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 783 | $24,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 5,377 | $24,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,868 | $24,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 397 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 472 | $24,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 631 | $24,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 987 | $24,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,952 | $24,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 899 | $24,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,351 | $24,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,049 | $23,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,822 | $23,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,335 | $23,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 637 | $22,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,347 | $22,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 308 | $22,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,011 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 1,125 | $22,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,444 | $22,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 6,696 | $22,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 246 | $21,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 639 | $21,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 385 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,084 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 404 | $21,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 623 | $21,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,174 | $21,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 607 | $21,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 742 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,589 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 505 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 640 | $20,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 710 | $20,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 166 | $20,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,898 | $19,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 280 | $19,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 570 | $19,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 290 | $19,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 723 | $19,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 368 | $19,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,998 | $19,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,223 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 710 | $19,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 414 | $19,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,362 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 349 | $19,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 439 | $19,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 181 | $19,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,074 | $18,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 492 | $18,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 444 | $18,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,989 | $18,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 725 | $18,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 477 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 494 | $18,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 511 | $18,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 15,623 | $18,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 858 | $18,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 751 | $18,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 153 | $17,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 109 | $17,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 809 | $17,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,323 | $17,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 525 | $17,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 333 | $17,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 745 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 743 | $17,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,106 | $17,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 843 | $17,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 412 | $17,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 3,808 | $17,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,359 | $17,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 628 | $17,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 568 | $16,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,032 | $16,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 892 | $16,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 324 | $16,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 305 | $16,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 545 | $15,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 338 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 280 | $15,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 723 | $15,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 759 | $15,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 156 | $15,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 689 | $15,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,064 | $15,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 688 | $15,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,784 | $15,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 357 | $15,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 9,401 | $15,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 128 | $15,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 610 | $15,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 842 | $14,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 411 | $14,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,281 | $14,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 633 | $14,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 809 | $14,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 769 | $14,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,607 | $14,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 374 | $14,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 538 | $14,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 2,288 | $14,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 216 | $13,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 413 | $13,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 118 | $13,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 235 | $13,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,121 | $13,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 436 | $13,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 945 | $13,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 413 | $13,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 632 | $13,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 162 | $12,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 228 | $12,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 175 | $12,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 704 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 179 | $12,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 569 | $12,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 449 | $12,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 966 | $12,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 779 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 359 | $12,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 211 | $12,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 360 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 121 | $12,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 721 | $12,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 386 | $12,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 342 | $12,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,489 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 429 | $12,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 201 | $11,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 391 | $11,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 410 | $11,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 358 | $11,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 486 | $11,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,903 | $11,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 983 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 240 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 471 | $11,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 404 | $11,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 720 | $11,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 634 | $11,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 349 | $11,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,520 | $11,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 119 | $11,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 490 | $11,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 434 | $11,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 421 | $10,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 406 | $10,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 442 | $10,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 323 | $10,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 506 | $10,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 695 | $10,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 749 | $10,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 116 | $10,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 410 | $10,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 914 | $10,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 688 | $10,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 676 | $10,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 388 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 500 | $10,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 415 | $10,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,429 | $10,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 909 | $10,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 162 | $9,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 636 | $9,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 163 | $9,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 157 | $9,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 227 | $9,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 360 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 332 | $9,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 572 | $9,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 184 | $9,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 722 | $9,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 610 | $9,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 963 | $9,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,088 | $9,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 351 | $9,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 362 | $9,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 842 | $8,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 78 | $8,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 492 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 225 | $8,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 244 | $8,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 105 | $8,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 587 | $8,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 125 | $8,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $8,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 435 | $8,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 413 | $8,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 237 | $8,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 338 | $8,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 305 | $8,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,221 | $8,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 1,411 | $8,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 360 | $8,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 615 | $8,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 228 | $8,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 536 | $8,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 614 | $8,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 361 | $8,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 278 | $7,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 946 | $7,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 844 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 352 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 213 | $7,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 206 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 228 | $7,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 421 | $7,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 51 | $7,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 54 | $7,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 488 | $7,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 788 | $7,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 215 | $7,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 343 | $7,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 905 | $7,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 319 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 94 | $7,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 345 | $7,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 767 | $7,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 64 | $7,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 541 | $7,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 495 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 263 | $7,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 130 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 345 | $6,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 152 | $6,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 346 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 182 | $6,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 175 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 267 | $6,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 264 | $6,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 157 | $6,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 399 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 216 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 185 | $6,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 91 | $6,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 282 | $6,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 478 | $6,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 495 | $6,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 173 | $6,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 247 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 284 | $6,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,242 | $6,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 158 | $6,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 265 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 352 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 192 | $6,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 736 | $6,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 573 | $6,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 263 | $6,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 343 | $6,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 290 | $6,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,460 | $5,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 354 | $5,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 314 | $5,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 167 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 185 | $5,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 430 | $5,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 124 | $5,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 474 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 151 | $5,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 441 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 97 | $5,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 189 | $5,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 510 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 86 | $5,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 90 | $5,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 249 | $5,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 545 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,656 | $5,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 226 | $5,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,633 | $5,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 5 | $5,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 409 | $5,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 183 | $5,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 133 | $5,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 155 | $5,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 306 | $5,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 744 | $4,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 327 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 43 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 61 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 308 | $4,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 97 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 112 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 104 | $4,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 303 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 76 | $4,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26 | $4,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 111 | $4,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 149 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 70 | $4,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 113 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 293 | $4,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 421 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 266 | $4,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 103 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 135 | $4,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 270 | $4,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 706 | $4,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 128 | $4,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 392 | $4,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 332 | $4,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 130 | $4,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 94 | $4,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 115 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 432 | $4,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 465 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 124 | $4,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 104 | $4,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 142 | $4,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 156 | $4,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 319 | $4,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 64 | $4,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 611 | $4,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 211 | $4,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 59 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 315 | $4,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 243 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 140 | $4,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 377 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 59 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 819 | $3,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 83 | $3,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 70 | $3,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 114 | $3,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 144 | $3,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 98 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 260 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 191 | $3,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 139 | $3,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 294 | $3,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 62 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 92 | $3,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 373 | $3,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 49 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 145 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 70 | $3,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 225 | $3,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 198 | $3,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 150 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 328 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 314 | $3,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 136 | $3,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 165 | $3,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 69 | $3,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 314 | $3,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 466 | $3,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 185 | $3,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 36 | $3,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 127 | $3,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 165 | $2,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 232 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 59 | $2,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 197 | $2,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 114 | $2,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21 | $2,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 78 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 90 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35 | $2,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25 | $2,000 | 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 |