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 |
|---|---|---|---|---|---|---|
| BMC STK HLDGS INC | 05591B109 | COM | 1,408 | $31,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,048 | $31,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,047 | $31,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 8,366 | $31,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 547 | $30,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 526 | $30,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 793 | $30,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 789 | $30,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,418 | $30,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,537 | $30,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 3,456 | $30,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 617 | $30,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,386 | $29,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,774 | $29,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 471 | $29,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,191 | $29,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 403 | $29,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,889 | $29,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,723 | $29,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,525 | $29,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,223 | $29,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,860 | $28,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 589 | $28,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,974 | $28,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 142 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 536 | $28,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,538 | $28,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,659 | $28,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,169 | $27,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,099 | $27,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 474 | $27,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 474 | $27,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 639 | $27,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 276 | $27,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 177 | $27,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 987 | $26,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 711 | $26,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,897 | $26,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 514 | $26,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,334 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 562 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 820 | $26,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 236 | $26,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 702 | $26,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,566 | $26,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 746 | $26,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 900 | $26,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,267 | $26,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 523 | $25,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 525 | $25,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,463 | $25,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 989 | $25,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 662 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,691 | $25,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,660 | $25,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 379 | $24,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 642 | $24,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 464 | $24,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 885 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 402 | $24,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,992 | $24,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 443 | $24,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 936 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 464 | $24,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 527 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 478 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 404 | $24,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 2,654 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 443 | $23,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 308 | $23,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 709 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 874 | $23,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,896 | $23,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 2,864 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 1,254 | $23,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 652 | $23,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 578 | $22,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 846 | $22,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,070 | $22,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 902 | $22,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,038 | $22,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 414 | $22,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 771 | $22,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,153 | $22,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 181 | $22,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 397 | $21,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,035 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,589 | $21,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 388 | $21,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,363 | $21,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 571 | $20,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 396 | $20,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,004 | $20,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 749 | $20,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,403 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 244 | $20,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 9,443 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 349 | $20,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,155 | $19,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 3,092 | $19,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,279 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 494 | $19,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 326 | $19,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,017 | $19,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,277 | $19,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 892 | $19,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,376 | $19,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,678 | $19,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 849 | $19,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 911 | $19,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,058 | $19,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 752 | $18,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 434 | $18,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,063 | $18,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 568 | $18,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,410 | $18,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,145 | $18,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 745 | $18,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 743 | $18,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,113 | $18,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,239 | $18,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,552 | $18,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,712 | $18,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,258 | $18,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,898 | $17,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 809 | $17,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 719 | $17,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 677 | $17,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 974 | $17,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 510 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 901 | $17,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,106 | $17,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 324 | $17,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 307 | $17,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 305 | $17,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 456 | $16,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 446 | $16,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,018 | $16,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 676 | $16,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,901 | $16,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 699 | $16,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 924 | $16,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 3,808 | $16,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,257 | $16,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,835 | $15,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,156 | $15,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 492 | $15,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 346 | $15,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 427 | $15,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 536 | $15,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 156 | $15,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 403 | $15,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 535 | $15,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 993 | $15,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 538 | $15,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 384 | $15,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 212 | $14,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 721 | $14,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 510 | $14,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 345 | $14,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 355 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 428 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 121 | $14,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 677 | $14,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 843 | $14,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,295 | $14,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 344 | $14,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 313 | $14,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 705 | $13,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 230 | $13,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 232 | $13,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 5,377 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 179 | $13,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 633 | $13,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 241 | $13,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 290 | $13,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 339 | $13,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 413 | $13,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 581 | $13,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 144 | $12,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 244 | $12,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 150 | $12,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 413 | $12,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 828 | $12,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 420 | $12,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 515 | $12,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,468 | $12,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,607 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 429 | $12,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 320 | $11,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 396 | $11,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 107 | $11,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 185 | $11,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 449 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 120 | $11,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 212 | $11,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 209 | $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 | 399 | $11,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 385 | $11,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 415 | $11,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,582 | $11,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 422 | $11,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 842 | $10,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 435 | $10,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 323 | $10,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 749 | $10,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 560 | $10,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 537 | $10,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 360 | $10,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 563 | $10,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 305 | $10,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 503 | $10,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 731 | $10,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 634 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 484 | $10,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 288 | $10,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 909 | $10,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 133 | $9,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 276 | $9,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 195 | $9,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 140 | $9,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 726 | $9,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 587 | $9,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 163 | $9,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 328 | $9,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 228 | $9,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 229 | $9,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 135 | $9,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 145 | $9,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 983 | $9,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 295 | $9,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 212 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 332 | $9,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,115 | $9,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 864 | $9,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 793 | $9,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 1,411 | $9,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 453 | $9,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 368 | $9,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 162 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 275 | $8,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $8,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 820 | $8,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 511 | $8,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 264 | $8,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 193 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 788 | $8,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 374 | $8,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 557 | $8,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 235 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 185 | $8,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 338 | $8,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 741 | $8,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 343 | $8,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 141 | $8,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 158 | $8,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 360 | $8,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 293 | $8,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 128 | $8,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 594 | $8,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 623 | $8,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 278 | $7,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 421 | $7,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 350 | $7,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 213 | $7,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 152 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 168 | $7,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 138 | $7,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 400 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 132 | $7,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 256 | $7,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 139 | $7,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 54 | $7,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 186 | $7,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 110 | $7,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 769 | $7,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 891 | $7,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 556 | $7,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 702 | $7,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 64 | $7,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 242 | $7,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 487 | $7,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,042 | $7,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 495 | $7,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 62 | $7,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,080 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 263 | $7,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 1,868 | $7,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 625 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 109 | $6,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15 | $6,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 314 | $6,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 316 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 283 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 176 | $6,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 97 | $6,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 197 | $6,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 376 | $6,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 421 | $6,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 120 | $6,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 706 | $6,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 143 | $6,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 178 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72 | $6,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 316 | $6,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 91 | $6,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 539 | $6,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 767 | $6,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 173 | $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 | |
| 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 | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 316 | $6,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 683 | $5,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 642 | $5,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 244 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 298 | $5,000 | 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 | 372 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 844 | $5,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 152 | $5,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 142 | $5,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26 | $5,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 124 | $5,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 276 | $5,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 20 | $5,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 267 | $5,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 133 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 249 | $5,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 238 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 151 | $5,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 68 | $5,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 441 | $5,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 252 | $5,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 247 | $5,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 109 | $5,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 298 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 86 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 94 | $5,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 248 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 279 | $5,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 136 | $5,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 221 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,070 | $5,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 299 | $5,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 227 | $5,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 91 | $5,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 5 | $5,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 1,117 | $5,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 377 | $5,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 104 | $5,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 1,001 | $5,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 325 | $5,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 164 | $4,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 717 | $4,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 327 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 75 | $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 | 373 | $4,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 304 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 76 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 122 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32 | $4,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 111 | $4,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 116 | $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 | 507 | $4,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 103 | $4,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 318 | $4,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 156 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 160 | $4,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 129 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 106 | $4,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 194 | $4,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 270 | $4,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 138 | $4,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 283 | $4,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 448 | $4,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 510 | $4,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 230 | $4,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 71 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 48 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 432 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 231 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 127 | $4,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 104 | $4,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 187 | $4,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 282 | $4,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 212 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 315 | $4,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 129 | $4,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 360 | $4,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 67 | $3,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 144 | $3,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 385 | $3,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 115 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 109 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 190 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 104 | $3,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 110 | $3,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 139 | $3,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 102 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 92 | $3,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 68 | $3,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 57 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 445 | $3,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 373 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 156 | $3,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 48 | $3,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 185 | $3,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 392 | $3,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 373 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 76 | $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 | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 174 | $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 | 322 | $3,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 217 | $3,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 351 | $3,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 177 | $3,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 204 | $3,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 185 | $3,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 66 | $3,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 95 | $3,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 357 | $3,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 127 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 140 | $3,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D176 | VELOCITYSHS LONG | 105 | $3,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 18 | $2,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 232 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 70 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 306 | $2,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 89 | $2,000 | thousands by filing date | |
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| OMEROS CORP | 682143102 | COM | 114 | $2,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 67 | $2,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 98 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 74 | $2,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 55 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 46 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 85 | $2,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 133 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 173 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32 | $2,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 233 | $2,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22 | $2,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 57 | $2,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 327 | $2,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 225 | $2,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 240 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 122 | $2,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 704 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 246 | $2,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 185 | $2,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 192 | $2,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 263 | $2,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 127 | $2,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 46 | $2,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 168 | $2,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 26 | $2,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 432 | $2,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 35 | $2,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 183 | $2,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 291 | $2,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 43 | $2,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 61 | $2,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 39 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 122 | $2,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 183 | $2,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 174 | $2,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 129 | $2,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 119 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 319 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 395 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 96 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 119 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 42 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 127 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 107 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 198 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 64 | $1,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 48 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 236 | $1,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 79 | $1,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 65 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 59 | $1,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 23 | $1,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11 | $1,000 | 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 |