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 |
|---|---|---|---|---|---|---|
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,568 | $135,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,734 | $134,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,873 | $133,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,769 | $133,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,262 | $133,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,474 | $133,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,442 | $132,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,482 | $132,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 939 | $132,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,580 | $131,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,214 | $131,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,016 | $131,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,730 | $131,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,639 | $130,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 6,952 | $130,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 5,489 | $129,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,416 | $129,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,498 | $129,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,544 | $129,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,609 | $128,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 4,080 | $128,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,171 | $127,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,408 | $127,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 2,693 | $127,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 6,200 | $126,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,251 | $126,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 8,475 | $126,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,001 | $125,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,113 | $125,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 13,491 | $125,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 4,573 | $125,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,100 | $124,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,034 | $124,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,688 | $124,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 14,290 | $124,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,769 | $123,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,385 | $122,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,812 | $122,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,287 | $122,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 897 | $121,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,498 | $121,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 2,194 | $120,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,253 | $120,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,641 | $119,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,624 | $119,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,656 | $119,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,483 | $119,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,716 | $118,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,163 | $117,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,319 | $117,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,141 | $117,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 7,673 | $117,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,295 | $117,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,064 | $116,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,344 | $116,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,195 | $116,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,162 | $116,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,643 | $116,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,309 | $116,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 607 | $115,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,664 | $114,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,918 | $114,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 12,105 | $114,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,571 | $114,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,775 | $112,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,208 | $112,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,022 | $111,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 8,766 | $111,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,153 | $110,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 51,377 | $110,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,331 | $109,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 38,955 | $109,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,666 | $108,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,632 | $108,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,782 | $108,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,622 | $108,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,289 | $108,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,092 | $107,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,678 | $107,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,329 | $106,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,637 | $106,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 4,096 | $106,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,367 | $106,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 35,014 | $106,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,178 | $105,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,779 | $105,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 5,159 | $105,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,557 | $103,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,682 | $103,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,293 | $103,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,291 | $102,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,095 | $102,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,564 | $102,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 4,814 | $102,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,786 | $101,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,671 | $101,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 780 | $101,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,594 | $100,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,299 | $100,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,195 | $99,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 3,731 | $99,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,616 | $99,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,596 | $98,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,406 | $97,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,030 | $97,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,847 | $97,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,746 | $97,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,369 | $96,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,637 | $96,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 5,928 | $96,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 9,624 | $96,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,375 | $95,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 889 | $95,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 5,804 | $95,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,888 | $94,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,123 | $94,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,445 | $94,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,342 | $93,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,576 | $93,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 9,564 | $92,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,368 | $92,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,756 | $91,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,855 | $91,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,728 | $91,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,927 | $91,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,920 | $91,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 1,217 | $91,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,315 | $90,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 781 | $90,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,050 | $89,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 747 | $89,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,660 | $89,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,071 | $89,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 2,316 | $89,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 4,697 | $89,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,860 | $88,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 4,309 | $88,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,064 | $87,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,670 | $87,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 4,200 | $87,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,515 | $87,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,499 | $86,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,786 | $86,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 6,644 | $86,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,283 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,979 | $86,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 3,557 | $86,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 4,039 | $86,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 846 | $85,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,386 | $85,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,628 | $85,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,213 | $85,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,723 | $85,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,025 | $84,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,034 | $84,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 5,200 | $84,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,067 | $84,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,940 | $83,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,837 | $83,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,670 | $83,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,268 | $83,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 3,794 | $83,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,611 | $82,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,364 | $82,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,152 | $82,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 5,540 | $82,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,170 | $82,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,946 | $81,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,717 | $81,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 909 | $81,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,434 | $81,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,280 | $80,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,650 | $79,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,010 | $79,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,108 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,659 | $79,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 5,034 | $79,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,779 | $78,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,558 | $78,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,743 | $78,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,136 | $78,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,943 | $78,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 236 | $78,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 2,059 | $78,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,775 | $77,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,104 | $77,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,907 | $77,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 2,083 | $77,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 7,222 | $76,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 14,826 | $76,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 979 | $76,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 3,141 | $76,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,073 | $75,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,448 | $75,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,435 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,104 | $75,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,646 | $75,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 572 | $75,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 5,690 | $74,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,475 | $74,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,161 | $73,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,227 | $73,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 350 | $73,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,510 | $73,000 | thousands by filing date | |
| RH | 74967X103 | COM | 850 | $73,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,449 | $73,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,336 | $73,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,301 | $73,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,089 | $73,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 23,957 | $73,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,433 | $73,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,793 | $72,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 423 | $72,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 948 | $71,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,587 | $71,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,944 | $70,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 6,831 | $70,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,690 | $70,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,066 | $70,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,018 | $69,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,400 | $69,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,279 | $69,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,310 | $69,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 6,838 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,022 | $68,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 981 | $67,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 720 | $67,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 3,127 | $67,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 2,584 | $67,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,213 | $66,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,499 | $66,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,980 | $66,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,630 | $66,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,984 | $66,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,381 | $66,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 1,181 | $66,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 2,105 | $66,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,454 | $65,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,103 | $65,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 367 | $65,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,680 | $65,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 609 | $65,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,772 | $64,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,555 | $64,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,179 | $63,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 967 | $63,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,007 | $62,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,620 | $62,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,946 | $62,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,205 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 3,162 | $62,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,150 | $62,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,717 | $62,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,090 | $61,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 795 | $61,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,064 | $61,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,496 | $61,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,596 | $61,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 718 | $61,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,946 | $61,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,972 | $61,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,419 | $61,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 772 | $61,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,250 | $60,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,192 | $60,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 4,109 | $60,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 4,604 | $60,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 2,527 | $60,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 515 | $59,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,060 | $59,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,837 | $59,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,738 | $59,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,797 | $59,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,629 | $59,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,214 | $59,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 296 | $59,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,030 | $59,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,609 | $58,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,263 | $58,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,856 | $58,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,764 | $58,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 169 | $58,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 9,738 | $58,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 995 | $58,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,790 | $57,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 865 | $57,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,204 | $57,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 6,484 | $57,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,460 | $56,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,696 | $56,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,661 | $56,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 3,789 | $56,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 704 | $56,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,492 | $56,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 989 | $55,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 687 | $55,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,366 | $55,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,855 | $55,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,758 | $55,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 834 | $54,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,546 | $54,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,576 | $53,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,967 | $53,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,048 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,556 | $53,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,136 | $53,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 748 | $53,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 846 | $51,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,036 | $51,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,181 | $51,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,077 | $51,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 858 | $51,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,188 | $51,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,944 | $51,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 2,554 | $51,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,901 | $51,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,947 | $50,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,310 | $50,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 470 | $50,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,645 | $50,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,398 | $50,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,560 | $50,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,799 | $50,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,589 | $50,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,407 | $50,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 1,779 | $50,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 8,930 | $50,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,361 | $49,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,034 | $49,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 556 | $49,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,082 | $49,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,908 | $49,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,077 | $48,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 624 | $48,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,889 | $48,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,753 | $48,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,763 | $48,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 621 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 520 | $47,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,037 | $47,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,539 | $47,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 414 | $47,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 3,802 | $47,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 487 | $46,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,238 | $46,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,921 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 802 | $46,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 470 | $46,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 2,332 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,192 | $45,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,405 | $45,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 3,515 | $45,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 694 | $44,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 33,749 | $44,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,288 | $44,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,524 | $44,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,958 | $43,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,826 | $43,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,070 | $43,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 815 | $43,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,528 | $42,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,739 | $42,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,286 | $42,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 966 | $42,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,525 | $42,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 298 | $41,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 908 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 815 | $41,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,227 | $41,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 516 | $40,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,924 | $40,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 538 | $40,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 4,748 | $40,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 800 | $40,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,696 | $39,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,208 | $39,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 981 | $39,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 3,452 | $39,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,085 | $39,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,284 | $39,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,788 | $39,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,464 | $39,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,273 | $39,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,636 | $39,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,557 | $39,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 520 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 872 | $38,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 4,287 | $38,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,228 | $38,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 735 | $38,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,040 | $38,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,935 | $38,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,578 | $38,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,051 | $38,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 1,483 | $38,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,099 | $38,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 796 | $37,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 494 | $37,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 886 | $37,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 808 | $37,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 656 | $37,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 592 | $36,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,392 | $36,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,626 | $36,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,977 | $36,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,502 | $36,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 5,412 | $36,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 1,173 | $36,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,576 | $36,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,430 | $36,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,135 | $35,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,908 | $35,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 339 | $35,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 938 | $35,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,351 | $35,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,637 | $35,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,413 | $35,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 867 | $34,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 400 | $34,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,313 | $34,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 471 | $34,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,269 | $34,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 991 | $33,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 239 | $33,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 732 | $33,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,456 | $33,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 3,708 | $33,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,048 | $33,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,566 | $33,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 503 | $32,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,098 | $32,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,537 | $32,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,435 | $32,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,134 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1,404 | $32,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 614 | $32,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,412 | $31,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 439 | $31,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,176 | $31,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,270 | $31,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,135 | $31,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 774 | $31,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 846 | $30,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,137 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 673 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 404 | $30,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 2,214 | $30,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,444 | $30,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 586 | $29,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 655 | $29,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 550 | $29,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,084 | $29,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 12,984 | $29,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 686 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,225 | $29,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,155 | $29,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 245 | $29,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,875 | $28,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 468 | $28,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,229 | $28,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 662 | $28,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,032 | $28,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 598 | $28,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 614 | $27,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 352 | $27,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,317 | $27,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,528 | $27,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 894 | $27,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 3,380 | $27,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 918 | $27,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,735 | $26,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 340 | $26,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 999 | $26,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 579 | $26,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 2,433 | $26,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 720 | $26,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 710 | $26,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,024 | $26,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $25,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 609 | $25,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 598 | $25,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 784 | $25,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 930 | $25,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 2,654 | $25,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 181 | $25,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,032 | $24,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 463 | $24,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 615 | $24,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 589 | $24,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 479 | $24,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 602 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 468 | $24,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 559 | $24,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 952 | $23,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,238 | $23,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,708 | $23,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 676 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 536 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 553 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 349 | $23,000 | 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 |