13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-20, with 3,011 holding rows worth $44,937,879,000.
- Accession
- 0001214659-18-001384
- Filer
- CIK 1407543
- Filed
- 2018-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 3,011 entries on the cover page, a total value of $44,937,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,937,879,000 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 83,042 | $6,605,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 137,396 | $6,568,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 751,833 | $6,534,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 151,218 | $6,531,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 130,236 | $6,530,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 124,433 | $6,464,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 201,941 | $6,459,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 109,733 | $6,450,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,226 | $6,428,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,734 | $6,406,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 135,559 | $6,406,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 238,850 | $6,406,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 124,475 | $6,360,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 70,866 | $6,345,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 173,476 | $6,283,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,672,879 | $6,274,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 344,957 | $6,233,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 137,698 | $6,227,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 196,223 | $6,226,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 67,750 | $6,196,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 66,294 | $6,095,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 94,229 | $6,086,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 47,833 | $6,083,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 134,621 | $6,077,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 140,556 | $6,062,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 85,542 | $6,037,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 480,078 | $6,006,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 157,487 | $6,001,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 53,379 | $5,973,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 156,266 | $5,961,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 116,694 | $5,889,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 162,746 | $5,871,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,151 | $5,868,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 84,556 | $5,848,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,208 | $5,843,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 466,899 | $5,832,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,391 | $5,827,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 51,309 | $5,802,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 80,246 | $5,767,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 60,129 | $5,754,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 127,294 | $5,752,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,362 | $5,749,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 73,500 | $5,745,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 51,516 | $5,740,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 97,723 | $5,725,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 117,212 | $5,687,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 199,535 | $5,683,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 92,673 | $5,679,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 324,644 | $5,649,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 38,529 | $5,641,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,167 | $5,577,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,906 | $5,568,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 151,960 | $5,561,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 264,484 | $5,559,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 422,510 | $5,492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 93,232 | $5,486,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 90,345 | $5,464,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 144,796 | $5,463,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 25,006 | $5,457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 97,386 | $5,432,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 104,787 | $5,396,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 52,023 | $5,359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 110,111 | $5,359,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59,915 | $5,350,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 80,512 | $5,339,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 100,656 | $5,308,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 56,209 | $5,303,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 79,685 | $5,293,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,971 | $5,286,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 112,319 | $5,283,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,116 | $5,279,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 221,624 | $5,253,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 96,823 | $5,248,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 62,599 | $5,247,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 82,459 | $5,242,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 33,522 | $5,241,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 80,935 | $5,222,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,317 | $5,192,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 53,484 | $5,191,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,880 | $5,187,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 101,317 | $5,173,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 166,094 | $5,171,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 181,100 | $5,148,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 144,689 | $5,132,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21,091 | $5,126,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 28,303 | $5,105,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 81,234 | $5,098,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 49,258 | $5,095,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,620 | $5,092,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 160,050 | $5,072,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 341,923 | $5,070,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 95,024 | $5,069,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 265,103 | $5,039,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,620 | $5,038,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,701 | $5,031,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,577 | $5,029,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 55,172 | $5,014,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 115,597 | $5,011,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 171,825 | $4,990,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,057 | $4,968,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 53,880 | $4,964,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,445 | $4,962,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 99,563 | $4,962,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 397,929 | $4,954,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,699 | $4,944,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 176,036 | $4,939,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,019 | $4,928,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49,678 | $4,902,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77,408 | $4,902,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,746 | $4,893,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 166,850 | $4,845,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 137,077 | $4,833,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 186,269 | $4,807,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 148,547 | $4,789,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90,436 | $4,786,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 98,719 | $4,780,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,561 | $4,775,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 195,138 | $4,758,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 130,158 | $4,756,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 130,529 | $4,750,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,014 | $4,716,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 156,258 | $4,716,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55,539 | $4,712,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,545 | $4,711,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 87,804 | $4,711,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 55,338 | $4,691,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,842 | $4,689,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 42,007 | $4,677,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 75,511 | $4,619,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 71,385 | $4,578,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 129,193 | $4,557,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 100,943 | $4,546,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47,795 | $4,537,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 143,655 | $4,529,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 68,847 | $4,524,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,212 | $4,502,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 462,242 | $4,497,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,407 | $4,488,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 130,211 | $4,443,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 61,564 | $4,412,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 89,331 | $4,402,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106,536 | $4,367,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 106,739 | $4,345,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 47,699 | $4,335,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 73,150 | $4,327,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,004 | $4,314,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 55,806 | $4,258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 93,763 | $4,251,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 32,181 | $4,248,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 97,408 | $4,241,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 70,600 | $4,237,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 139,992 | $4,190,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,782 | $4,188,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 133,977 | $4,160,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,757 | $4,160,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 63,620 | $4,150,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 180,757 | $4,143,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 33,641 | $4,138,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47,652 | $4,128,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 50,169 | $4,124,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 159,455 | $4,122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 116,726 | $4,118,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,307 | $4,117,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 189,291 | $4,088,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,848 | $4,074,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 43,911 | $4,074,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 78,263 | $4,070,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 56,283 | $4,067,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,154 | $4,062,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 141,284 | $4,061,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 131,115 | $4,058,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 118,578 | $4,042,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 86,815 | $4,040,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 68,483 | $4,036,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 33,593 | $4,034,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 28,142 | $4,025,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,277 | $4,015,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 105,487 | $3,958,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 94,333 | $3,927,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 127,357 | $3,907,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45,802 | $3,900,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,927 | $3,894,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 122,178 | $3,886,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 349,219 | $3,877,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 61,299 | $3,874,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 19,575 | $3,873,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 161,239 | $3,872,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 64,718 | $3,855,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,052 | $3,828,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 197,221 | $3,827,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,148 | $3,766,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 73,835 | $3,750,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,424 | $3,722,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 154,067 | $3,708,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 35,348 | $3,706,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 75,128 | $3,693,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 792,355 | $3,692,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,111 | $3,683,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 71,955 | $3,677,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 195,449 | $3,674,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 202,621 | $3,673,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,629 | $3,665,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,540 | $3,655,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 563,675 | $3,653,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 101,168 | $3,644,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 96,896 | $3,630,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 347,192 | $3,628,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 162,027 | $3,625,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 51,745 | $3,617,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 69,206 | $3,609,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 124,437 | $3,598,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 32,057 | $3,561,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 58,080 | $3,552,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,942 | $3,528,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81,144 | $3,514,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,423 | $3,506,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 26,183 | $3,484,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 143,991 | $3,483,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 185,658 | $3,473,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,769 | $3,472,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25,923 | $3,472,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 82,291 | $3,472,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,370 | $3,456,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 42,245 | $3,440,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 85,430 | $3,428,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42,088 | $3,426,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,575 | $3,425,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 101,474 | $3,419,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,095 | $3,411,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 49,026 | $3,394,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,733 | $3,390,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 86,623 | $3,388,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 162,061 | $3,382,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 61,479 | $3,381,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51,648 | $3,381,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 120,606 | $3,366,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,701 | $3,364,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 29,984 | $3,360,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 160,292 | $3,351,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 29,255 | $3,348,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,882 | $3,348,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,119 | $3,348,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,746 | $3,324,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,155 | $3,316,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 247,653 | $3,299,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 487,917 | $3,298,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 305,622 | $3,296,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 32,408 | $3,291,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,030 | $3,290,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 51,784 | $3,289,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 238,503 | $3,287,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 162,365 | $3,275,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 39,714 | $3,243,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 152,812 | $3,243,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 95,062 | $3,240,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,732 | $3,236,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 28,287 | $3,234,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,705 | $3,227,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 56,915 | $3,226,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,857 | $3,224,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 440,943 | $3,206,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23,737 | $3,204,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 37,968 | $3,201,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,583 | $3,200,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,725 | $3,195,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,887 | $3,192,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 151,631 | $3,177,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,527 | $3,174,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,832 | $3,173,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23,769 | $3,167,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 121,913 | $3,162,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,257 | $3,161,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 60,286 | $3,160,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,038 | $3,154,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 91,871 | $3,130,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 77,089 | $3,130,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 240,347 | $3,129,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,064 | $3,116,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 114,996 | $3,116,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 28,995 | $3,108,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 69,767 | $3,087,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 48,171 | $3,071,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 170,582 | $3,068,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,379 | $3,063,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 118,135 | $3,057,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 142,283 | $3,052,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,658 | $3,048,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,532 | $3,047,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 92,014 | $3,042,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 83,452 | $3,035,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 53,444 | $3,009,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 37,376 | $3,007,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 150,056 | $3,004,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,357 | $2,987,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,553 | $2,979,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 91,821 | $2,971,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,692 | $2,964,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,974 | $2,959,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 155,179 | $2,943,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 31,645 | $2,930,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 88,978 | $2,927,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,928 | $2,925,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 45,664 | $2,920,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,974 | $2,914,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,618 | $2,911,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,922 | $2,887,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51,380 | $2,881,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 59,439 | $2,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 95,586 | $2,876,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 67,983 | $2,870,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,634 | $2,831,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 81,886 | $2,826,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,581 | $2,825,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 85,698 | $2,825,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,923 | $2,813,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 157,554 | $2,812,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 85,679 | $2,807,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 61,639 | $2,788,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50,277 | $2,781,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,050 | $2,770,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 69,423 | $2,753,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 72,415 | $2,741,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 68,599 | $2,734,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,429 | $2,715,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 90,752 | $2,709,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 25,617 | $2,705,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,450 | $2,696,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,748 | $2,687,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 97,130 | $2,678,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,499 | $2,657,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 49,590 | $2,650,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,178 | $2,624,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,329 | $2,618,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 90,472 | $2,616,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,229 | $2,598,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,605 | $2,596,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,809 | $2,584,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 53,338 | $2,581,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42,491 | $2,570,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 705,379 | $2,567,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 62,642 | $2,567,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,245 | $2,565,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 36,125 | $2,552,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 58,057 | $2,551,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,528 | $2,546,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 92,747 | $2,545,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 76,478 | $2,539,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 65,169 | $2,529,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 61,251 | $2,524,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 16,344 | $2,519,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 41,036 | $2,515,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,071 | $2,515,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 96,536 | $2,514,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 104,226 | $2,494,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,546 | $2,488,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,972 | $2,487,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,902 | $2,479,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,239 | $2,475,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,244 | $2,471,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 21,789 | $2,452,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,480 | $2,450,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,907 | $2,447,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 511,468 | $2,439,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,320 | $2,437,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 167,642 | $2,435,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,344 | $2,432,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,485 | $2,432,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 223,820 | $2,424,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 57,865 | $2,423,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,579 | $2,418,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 39,441 | $2,412,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,188 | $2,407,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,845 | $2,406,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,768 | $2,401,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 38,733 | $2,401,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 28,195 | $2,394,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 65,549 | $2,381,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,742 | $2,351,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,611 | $2,349,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,580 | $2,347,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 16,340 | $2,345,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,386 | $2,344,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,034 | $2,344,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,077 | $2,342,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 68,152 | $2,331,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 32,775 | $2,330,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 99,719 | $2,318,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 44,825 | $2,314,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 39,218 | $2,314,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,673 | $2,308,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,697 | $2,304,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 59,568 | $2,303,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 88,971 | $2,283,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 40,018 | $2,277,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,996 | $2,272,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 131,309 | $2,268,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,852 | $2,263,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 130,589 | $2,262,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 34,451 | $2,247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 96,156 | $2,239,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,446 | $2,236,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 47,078 | $2,230,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,191 | $2,229,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 65,839 | $2,228,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 31,109 | $2,222,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,217 | $2,218,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,503 | $2,214,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44,868 | $2,211,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,113 | $2,205,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 41,061 | $2,203,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 68,543 | $2,184,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 86,556 | $2,183,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,188 | $2,177,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,719 | $2,173,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,880 | $2,173,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 178,526 | $2,169,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,661 | $2,168,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 40,235 | $2,167,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 55,702 | $2,162,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,935 | $2,161,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 147,288 | $2,145,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 71,354 | $2,144,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 67,601 | $2,143,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65,646 | $2,142,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 56,955 | $2,139,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 38,837 | $2,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 48,624 | $2,132,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 48,256 | $2,109,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,707 | $2,106,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 89,168 | $2,101,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,678 | $2,099,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 32,632 | $2,094,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,924 | $2,082,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,255 | $2,078,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 29,024 | $2,078,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,170 | $2,077,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 19,753 | $2,065,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 153,589 | $2,065,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 51,209 | $2,063,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,769 | $2,056,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 50,020 | $2,053,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 81,394 | $2,046,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,538 | $2,044,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102,800 | $2,041,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,868 | $2,026,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 49,126 | $2,019,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,343 | $2,018,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 28,818 | $2,016,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 65,629 | $2,015,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 47,784 | $2,013,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,419 | $2,010,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 42,124 | $2,000,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 34,101 | $1,999,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 59,960 | $1,998,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 42,872 | $1,992,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 134,832 | $1,977,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,918 | $1,976,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,945 | $1,972,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,694 | $1,972,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 76,566 | $1,966,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 38,141 | $1,950,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 31,321 | $1,949,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 25,418 | $1,945,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,136 | $1,942,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 141,756 | $1,929,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 176,646 | $1,926,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 73,083 | $1,926,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 77,672 | $1,925,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,987 | $1,924,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,657 | $1,915,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 114,664 | $1,913,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 43,915 | $1,910,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,000 | $1,903,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 63,261 | $1,903,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 237,120 | $1,901,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,742 | $1,900,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 31,899 | $1,899,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,432 | $1,882,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31,265 | $1,881,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,959 | $1,874,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 63,327 | $1,871,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,434 | $1,867,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 29,610 | $1,863,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 55,926 | $1,857,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,407 | $1,849,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,040 | $1,848,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 292,376 | $1,842,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,349 | $1,831,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 74,408 | $1,828,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 76,159 | $1,826,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,430 | $1,818,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,798 | $1,814,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 56,117 | $1,813,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 95,907 | $1,809,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 15,902 | $1,806,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,081 | $1,803,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 52,656 | $1,800,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 32,882 | $1,796,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,862 | $1,788,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,390 | $1,788,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-001384 | this filing | 2018-02-20 | acceptance time not in the bulk data set |