13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 3,118 holding rows worth $36,170,040,000.
- Accession
- 0001214659-17-005048
- Filer
- CIK 1407543
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 3,118 entries on the cover page, a total value of $36,170,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,170,040,000 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
- reports for this filerROYAL BANK OF CANADA028-11396
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 |
|---|---|---|---|---|---|---|
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,901 | $482,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,951 | $480,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,054 | $480,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,146 | $480,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,515 | $479,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,803 | $478,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,673 | $477,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,091 | $476,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,367 | $475,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,850 | $475,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,076 | $474,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,539 | $473,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,577 | $472,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,117 | $470,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 9,260 | $470,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,427 | $469,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 14,684 | $469,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,058 | $468,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 26,399 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,261 | $465,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 22,390 | $461,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,553 | $460,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,166 | $458,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,413 | $458,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,812 | $458,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,995 | $456,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,677 | $456,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,272 | $456,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,796 | $455,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 38,257 | $455,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,834 | $454,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,081 | $454,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,491 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,591 | $453,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,394 | $453,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,587 | $450,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,884 | $449,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 16,572 | $449,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,489 | $448,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 30,370 | $448,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,505 | $447,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 16,275 | $447,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 31,047 | $446,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,716 | $445,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,537 | $443,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,671 | $443,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 42,207 | $442,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,067 | $442,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,924 | $441,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,180 | $441,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,965 | $437,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 38,643 | $437,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,412 | $435,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,920 | $434,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 26,123 | $433,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 33,374 | $433,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 21,922 | $432,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,906 | $431,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,808 | $431,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,932 | $431,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 10,885 | $431,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,485 | $429,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,288 | $427,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,041 | $427,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 51,931 | $426,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,404 | $425,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 7,164 | $425,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,284 | $424,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,677 | $423,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,739 | $423,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,868 | $423,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,676 | $419,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 11,324 | $419,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,178 | $417,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 14,989 | $416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,479 | $416,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,657 | $414,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,775 | $414,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,100 | $413,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,672 | $413,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,706 | $413,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,121 | $411,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,091 | $411,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,770 | $410,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,749 | $410,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,479 | $409,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,025 | $408,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,017 | $407,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,066 | $407,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,267 | $406,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,396 | $405,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 17,595 | $405,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,525 | $403,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 37,244 | $402,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,233 | $400,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 46,299 | $400,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,157 | $399,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,049 | $398,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,500 | $398,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,092 | $397,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,538 | $397,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,397 | $395,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,090 | $395,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,815 | $394,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,867 | $393,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,686 | $393,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,056 | $393,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 33,590 | $391,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 266 | $390,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,857 | $389,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,839 | $388,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,208 | $385,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,823 | $384,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,139 | $384,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 17,088 | $384,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,873 | $380,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 28,780 | $380,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,505 | $380,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 4,096 | $380,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,329 | $378,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,381 | $378,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,331 | $377,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,598 | $377,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,233 | $375,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,698 | $375,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,777 | $375,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 16,585 | $375,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 18,052 | $374,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,258 | $374,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,641 | $374,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,662 | $373,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,345 | $373,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,170 | $373,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,859 | $371,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,866 | $370,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,964 | $370,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,245 | $370,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,151 | $368,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,101 | $368,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,308 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,011 | $367,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,981 | $366,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,106 | $365,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,473 | $363,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,620 | $362,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 11,213 | $362,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,843 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 9,478 | $360,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 81,545 | $360,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,077 | $359,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,085 | $358,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 12,766 | $358,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,615 | $356,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,158 | $356,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,119 | $356,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,715 | $356,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 16,309 | $353,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 20,641 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 18,108 | $351,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 76,895 | $351,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,726 | $350,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,112 | $347,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,453 | $346,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 8,100 | $346,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 13,608 | $346,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,185 | $345,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,327 | $345,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,402 | $343,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,459 | $343,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,154 | $340,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,222 | $338,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,296 | $337,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 137,636 | $336,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,869 | $336,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,961 | $336,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,308 | $335,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,360 | $335,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,347 | $335,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 126,769 | $335,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,197 | $334,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,900 | $331,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,151 | $331,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 11,965 | $331,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,994 | $330,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,456 | $328,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,432 | $327,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,890 | $326,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,365 | $325,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,198 | $325,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,846 | $324,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,429 | $324,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,126 | $322,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,409 | $322,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 12,545 | $322,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,871 | $319,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,232 | $319,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 13,168 | $318,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 19,503 | $318,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,116 | $316,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,247 | $316,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,722 | $315,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 14,647 | $315,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,388 | $313,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,404 | $313,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,086 | $312,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,640 | $311,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,008 | $310,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,524 | $310,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,016 | $309,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,470 | $306,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,035 | $305,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,311 | $305,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 14,330 | $305,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,191 | $304,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,321 | $303,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,757 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,275 | $302,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,033 | $301,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,162 | $301,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,659 | $300,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,494 | $299,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,794 | $299,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,441 | $298,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,921 | $296,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,444 | $295,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,098 | $295,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,099 | $294,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,383 | $294,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,203 | $294,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,978 | $293,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,708 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,273 | $292,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 9,004 | $292,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 24,897 | $292,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,908 | $290,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 15,861 | $290,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 33,050 | $290,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,852 | $290,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 28,607 | $289,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,450 | $288,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 84,699 | $288,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,013 | $287,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 8,752 | $286,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,759 | $284,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,880 | $284,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,724 | $284,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,384 | $283,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,420 | $283,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,351 | $282,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,018 | $279,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,939 | $279,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 11,527 | $279,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,592 | $278,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,396 | $276,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 8,943 | $275,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,518 | $274,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,847 | $273,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,951 | $273,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,745 | $272,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,710 | $272,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,909 | $272,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,660 | $271,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,747 | $271,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,902 | $268,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,137 | $268,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,109 | $266,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,651 | $265,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,819 | $265,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,966 | $264,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,049 | $263,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,431 | $261,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,569 | $261,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,232 | $261,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,221 | $260,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,717 | $260,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,369 | $259,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,549 | $259,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,383 | $259,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 11,004 | $259,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,922 | $258,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 16,448 | $258,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,982 | $258,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,011 | $253,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 14,471 | $253,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,409 | $253,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,635 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,319 | $251,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,384 | $251,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30,851 | $250,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,555 | $250,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,983 | $249,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,157 | $247,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,277 | $247,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 9,321 | $247,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,714 | $246,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,385 | $246,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,731 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,472 | $246,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,813 | $243,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,645 | $240,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,200 | $240,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 13,958 | $240,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 11,184 | $240,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,203 | $239,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,095 | $238,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,019 | $238,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,596 | $237,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,959 | $237,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,400 | $237,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,225 | $237,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,417 | $236,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,873 | $235,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,814 | $233,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,686 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,315 | $233,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 6,676 | $232,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,871 | $231,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,484 | $231,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,443 | $231,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,436 | $230,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,736 | $230,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,168 | $230,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 19,963 | $230,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,148 | $229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 4,551 | $229,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,617 | $228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,431 | $227,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,273 | $227,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,275 | $227,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,489 | $226,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,812 | $226,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 19,595 | $226,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 23,953 | $225,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,185 | $225,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 9,276 | $225,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 5,386 | $224,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,746 | $224,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 17,879 | $224,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,823 | $223,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,943 | $223,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 14,954 | $221,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,121 | $220,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,867 | $219,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,643 | $217,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,943 | $216,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 303 | $216,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,272 | $216,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,121 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,626 | $215,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,312 | $214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,351 | $214,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,839 | $214,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,376 | $214,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,972 | $213,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,337 | $212,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,507 | $212,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,297 | $211,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,130 | $211,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,814 | $211,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,813 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 5,522 | $209,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 9,187 | $208,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,834 | $207,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,158 | $207,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 5,743 | $207,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,751 | $207,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,026 | $206,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,954 | $206,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,216 | $206,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,648 | $204,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,918 | $204,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,031 | $204,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 7,962 | $204,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,797 | $203,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 9,731 | $203,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 1,979 | $203,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 3,889 | $203,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,930 | $202,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,800 | $202,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,014 | $202,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,172 | $202,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,030 | $201,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,081 | $201,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,252 | $201,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,870 | $199,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,177 | $199,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 35,857 | $198,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,507 | $198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,059 | $197,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 7,182 | $197,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 51,379 | $196,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,207 | $194,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,754 | $194,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,832 | $194,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,882 | $193,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,191 | $192,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,902 | $192,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,042 | $191,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 9,497 | $189,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,459 | $189,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,827 | $186,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,797 | $186,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,656 | $185,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,669 | $184,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,995 | $184,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,433 | $184,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,426 | $182,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,746 | $179,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 17,517 | $179,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,632 | $179,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,447 | $179,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,396 | $178,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,473 | $177,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 9,164 | $177,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,915 | $177,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,415 | $176,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,059 | $176,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,513 | $175,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,439 | $174,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,373 | $173,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,445 | $173,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,909 | $173,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,126 | $173,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,892 | $172,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,906 | $172,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,041 | $171,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,662 | $170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,056 | $169,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 11,461 | $169,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,449 | $168,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,161 | $168,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,368 | $168,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,243 | $167,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,797 | $167,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,264 | $167,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,292 | $167,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 13,608 | $167,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,783 | $166,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 1,868 | $165,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 3,608 | $165,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,678 | $162,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,196 | $162,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 9,884 | $162,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,613 | $161,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,291 | $161,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 8,834 | $161,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 13,898 | $161,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,988 | $160,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,957 | $160,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,735 | $159,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,316 | $159,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 7,069 | $159,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 17,068 | $159,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 1,866 | $159,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,849 | $158,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,540 | $158,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,015 | $158,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,090 | $158,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,218 | $157,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 16,831 | $157,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 28,566 | $157,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,958 | $156,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,337 | $156,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 8,973 | $156,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,508 | $156,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,269 | $155,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,079 | $155,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,771 | $155,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 994 | $153,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 732 | $153,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,736 | $153,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,544 | $153,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,331 | $153,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,709 | $152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,658 | $152,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,542 | $151,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,104 | $151,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 5,710 | $151,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,218 | $150,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 3,804 | $150,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,227 | $149,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,310 | $149,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,900 | $148,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 820 | $148,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,842 | $148,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 2,163 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,246 | $147,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 5,825 | $147,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 9,294 | $147,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,139 | $146,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,990 | $146,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,243 | $146,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,505 | $145,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,610 | $145,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,768 | $145,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,311 | $144,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,447 | $144,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,086 | $143,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,328 | $143,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,415 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-005048 | this filing | 2017-08-14 | acceptance time not in the bulk data set |