13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 2,898 holding rows worth $35,361,736,000.
- Accession
- 0001214659-18-003460
- Filer
- CIK 1407543
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 2,898 entries on the cover page, a total value of $35,361,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,361,736,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,202 | $239,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,525 | $238,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,439 | $238,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,734 | $237,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,532 | $237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,898 | $237,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,431 | $237,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,125 | $236,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,307 | $235,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,699 | $234,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,598 | $234,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,299 | $233,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,565 | $232,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,242 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,315 | $232,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,900 | $232,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,599 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,743 | $230,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 14,977 | $230,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,091 | $229,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,320 | $229,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,161 | $229,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,120 | $229,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 11,316 | $228,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,467 | $227,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,379 | $226,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,027 | $226,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,324 | $226,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,410 | $226,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,120 | $225,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,516 | $225,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,744 | $225,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,375 | $224,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,362 | $224,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 9,187 | $224,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,409 | $223,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,971 | $223,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,130 | $222,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,268 | $222,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,842 | $221,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,918 | $221,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,479 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 6,881 | $221,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,713 | $220,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,065 | $220,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,604 | $220,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,305 | $219,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,126 | $219,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,053 | $218,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,721 | $218,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,755 | $218,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 6,444 | $218,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,165 | $217,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,457 | $217,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,600 | $217,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,214 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 5,884 | $217,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,054 | $216,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 4,355 | $216,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,331 | $215,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,433 | $214,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,886 | $214,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,842 | $214,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,523 | $211,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,305 | $211,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,363 | $210,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 5,743 | $210,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,564 | $209,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,101 | $209,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,599 | $208,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,080 | $207,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,943 | $206,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 595 | $206,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,434 | $206,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 3,362 | $206,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,177 | $205,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,180 | $205,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 2,643 | $205,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,075 | $204,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,184 | $203,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,094 | $203,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,529 | $202,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,467 | $201,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,509 | $201,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,723 | $200,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,532 | $200,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,966 | $199,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,248 | $199,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,245 | $199,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,977 | $197,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 8,559 | $197,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,943 | $197,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,525 | $197,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,362 | $197,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 8,443 | $197,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,423 | $196,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,679 | $196,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,639 | $194,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,605 | $194,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,181 | $193,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,379 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,086 | $193,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 4,554 | $193,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,837 | $192,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,402 | $192,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,521 | $192,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,053 | $191,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,200 | $191,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,324 | $191,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,208 | $191,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,088 | $190,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 8,822 | $190,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,929 | $188,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,236 | $188,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,552 | $187,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 14,420 | $187,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,209 | $187,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 9,596 | $187,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,969 | $186,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,531 | $186,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,691 | $186,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,096 | $185,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,224 | $185,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,771 | $184,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,558 | $184,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,891 | $184,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,509 | $184,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,497 | $183,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,327 | $182,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,268 | $182,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,072 | $182,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,827 | $182,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,195 | $182,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,737 | $181,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,872 | $180,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,482 | $180,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,428 | $180,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 7,350 | $180,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,712 | $179,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,452 | $179,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,991 | $178,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,507 | $178,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 6,224 | $178,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,211 | $178,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 1,865 | $178,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,774 | $177,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,980 | $177,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,290 | $177,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,963 | $177,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,281 | $176,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,808 | $175,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,887 | $175,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,893 | $175,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,562 | $175,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,057 | $174,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,633 | $174,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,088 | $174,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,632 | $174,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,607 | $174,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 2,685 | $174,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 12,271 | $174,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,334 | $174,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,900 | $173,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,698 | $173,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,557 | $173,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,389 | $173,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,599 | $173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,655 | $172,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,779 | $172,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,481 | $170,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,505 | $169,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,097 | $169,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,940 | $169,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,994 | $168,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,712 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,166 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 3,843 | $168,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,686 | $168,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 8,627 | $168,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,471 | $167,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,663 | $167,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,937 | $167,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,108 | $166,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,164 | $166,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,234 | $165,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,274 | $165,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,084 | $165,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,059 | $165,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,282 | $165,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,354 | $165,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,041 | $165,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,470 | $165,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,596 | $165,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,523 | $164,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,391 | $164,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,152 | $164,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 5,825 | $164,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,922 | $163,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,889 | $163,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,193 | $163,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,335 | $162,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,690 | $162,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,635 | $162,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,194 | $161,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,538 | $161,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,883 | $161,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 1,760 | $161,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,025 | $160,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 1,839 | $160,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 6,095 | $160,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,235 | $159,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,055 | $159,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,624 | $159,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 2,888 | $159,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,906 | $159,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,294 | $158,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,036 | $158,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,692 | $158,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,873 | $158,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,862 | $158,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,698 | $157,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,143 | $157,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,520 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 6,232 | $157,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,410 | $157,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 18,013 | $157,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,305 | $156,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,548 | $156,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,757 | $156,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 6,453 | $156,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,198 | $155,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 12,293 | $155,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,435 | $155,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,160 | $154,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,797 | $154,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,360 | $154,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,044 | $153,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,216 | $153,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 4,569 | $153,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,837 | $152,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,533 | $152,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,061 | $151,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,762 | $151,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 6,403 | $151,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,465 | $150,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,823 | $150,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,877 | $150,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,513 | $150,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,285 | $150,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 16,607 | $150,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 2,864 | $150,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 5,131 | $150,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,723 | $149,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,398 | $149,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,810 | $149,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,928 | $149,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,757 | $148,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,466 | $148,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,324 | $148,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,791 | $148,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,843 | $147,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,461 | $147,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,539 | $147,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,228 | $147,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,230 | $147,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,660 | $147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,587 | $147,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,981 | $146,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,683 | $146,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,243 | $146,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,375 | $146,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,182 | $146,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 51,483 | $146,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 3,310 | $146,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,259 | $145,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,736 | $144,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,871 | $144,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,659 | $144,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,783 | $143,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,409 | $143,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,317 | $143,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 9,488 | $143,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 8,233 | $143,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,793 | $142,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 5,120 | $142,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,048 | $141,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 5,678 | $141,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 4,985 | $140,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,789 | $139,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 2,836 | $139,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 9,389 | $139,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,509 | $138,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,245 | $138,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3,403 | $138,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,458 | $138,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 4,167 | $138,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 13,244 | $136,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,550 | $136,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,127 | $136,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,928 | $136,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 13,062 | $136,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,040 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,842 | $136,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,695 | $135,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 6,860 | $135,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,870 | $134,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,624 | $134,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,298 | $133,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,085 | $133,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,309 | $132,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,052 | $132,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,213 | $131,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,548 | $131,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,473 | $131,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,110 | $130,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,102 | $130,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 3,635 | $130,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,496 | $129,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,150 | $128,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 3,562 | $128,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 4,080 | $128,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,249 | $127,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,023 | $126,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,039 | $126,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,135 | $125,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,646 | $125,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,404 | $124,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,829 | $124,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,462 | $124,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,291 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 939 | $123,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,685 | $123,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,668 | $123,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 4,970 | $123,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,425 | $122,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,442 | $122,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,484 | $122,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,053 | $121,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 7,385 | $121,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,654 | $121,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,199 | $120,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,402 | $120,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,195 | $120,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,766 | $120,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,096 | $120,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 2,764 | $120,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 9,796 | $120,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,566 | $119,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,334 | $119,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,062 | $119,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,196 | $118,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 2,194 | $118,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,144 | $117,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 1,901 | $117,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,673 | $115,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,879 | $115,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,102 | $114,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,616 | $114,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,317 | $114,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,791 | $114,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,062 | $114,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,467 | $114,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,954 | $114,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,363 | $114,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 38,955 | $114,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,691 | $113,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,886 | $113,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,043 | $113,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,656 | $113,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,138 | $113,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 748 | $112,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,617 | $112,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,018 | $112,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,545 | $112,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,448 | $111,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,522 | $111,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,453 | $110,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,283 | $110,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,076 | $109,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,806 | $108,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,822 | $108,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,930 | $108,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,631 | $107,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 782 | $106,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,601 | $106,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,916 | $106,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,012 | $106,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,701 | $105,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 923 | $105,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,452 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,017 | $105,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 544 | $105,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 8,638 | $104,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,447 | $104,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,147 | $104,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,991 | $103,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 9,820 | $103,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,384 | $102,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,533 | $102,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,447 | $102,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,631 | $102,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 3,547 | $101,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,492 | $100,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,200 | $100,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,317 | $100,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,280 | $100,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,346 | $100,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,651 | $100,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,851 | $100,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,288 | $100,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,222 | $99,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 8,466 | $99,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,208 | $99,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 3,384 | $99,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,874 | $99,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,357 | $99,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,731 | $98,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 624 | $98,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,599 | $98,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,342 | $98,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 5,616 | $98,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 869 | $97,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,894 | $97,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,706 | $97,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,291 | $97,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,513 | $95,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,763 | $95,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,666 | $94,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,544 | $94,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,152 | $94,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,892 | $94,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,673 | $94,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,963 | $94,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,292 | $94,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,075 | $93,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 725 | $93,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,164 | $93,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,447 | $92,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 6,918 | $92,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 911 | $92,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,224 | $91,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,117 | $91,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,294 | $91,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,091 | $91,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,522 | $90,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,057 | $90,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 2,305 | $90,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,744 | $89,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,973 | $89,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,963 | $88,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,348 | $88,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,661 | $88,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,518 | $88,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,003 | $88,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 2,162 | $88,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,113 | $88,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,262 | $87,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,938 | $87,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,025 | $87,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,081 | $86,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,515 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,979 | $86,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 3,126 | $86,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 930 | $85,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,681 | $85,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 3,643 | $85,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,249 | $85,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 5,804 | $85,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 1,217 | $85,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 725 | $84,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,620 | $84,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 31,102 | $84,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 4,955 | $84,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,584 | $83,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,830 | $83,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,912 | $82,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 900 | $82,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 4,232 | $82,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 363 | $81,000 | thousands by filing date | |
| RH | 74967X103 | COM | 850 | $81,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 387 | $81,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,139 | $81,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,797 | $81,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,343 | $80,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,801 | $80,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,145 | $80,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,677 | $79,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 5,824 | $79,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,719 | $79,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,737 | $79,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 2,058 | $79,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,978 | $78,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,613 | $78,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,205 | $78,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,943 | $77,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,466 | $76,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,252 | $76,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,430 | $76,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 907 | $76,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,591 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-003460 | this filing | 2018-05-09 | acceptance time not in the bulk data set |