13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 455 holding rows worth $977,955,000.
- Accession
- 0001085146-14-002173
- Filer
- CIK 1535865
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 455 entries on the cover page, a total value of $977,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,955,000 with VALUE read as thousands by filing date, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,091,920 | $110,546,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 533,817 | $43,736,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 286,954 | $28,601,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 428,489 | $28,456,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 503,479 | $26,236,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 217,360 | $23,716,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 459,895 | $23,455,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 299,723 | $19,218,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 230,456 | $18,407,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 146,918 | $17,549,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 374,936 | $14,128,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 184,268 | $13,966,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,695 | $13,620,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 90,289 | $12,130,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 138,694 | $11,896,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 163,569 | $11,752,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 247,640 | $11,171,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 478,971 | $11,098,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 104,734 | $10,553,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 101,606 | $10,275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 151,239 | $10,086,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 203,164 | $10,075,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,054 | $9,862,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 190,047 | $9,795,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 98,674 | $8,263,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,334 | $7,857,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 188,106 | $7,253,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 167,660 | $6,993,000 | thousands by filing date | |
| IJH | 464287507 | COM | 50,783 | $6,944,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 165,870 | $6,555,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 68,475 | $6,296,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 49,341 | $6,036,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 205,678 | $5,915,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 142,460 | $4,852,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,710 | $4,706,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 95,322 | $4,554,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 237,894 | $4,532,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,000 | $4,398,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 92,404 | $4,394,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 46,548 | $4,104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,502 | $3,891,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 97,746 | $3,783,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 147,466 | $3,580,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,927 | $3,534,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 298,737 | $3,495,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,228 | $3,407,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 174,968 | $3,354,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 63,161 | $3,270,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,266 | $3,237,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,302 | $3,228,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 33,090 | $3,184,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 115,771 | $3,177,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,042 | $3,137,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,475 | $3,120,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,053 | $3,059,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,717 | $2,993,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 102,214 | $2,948,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 94,039 | $2,944,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 178,758 | $2,942,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 59,180 | $2,938,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 56,354 | $2,918,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,181 | $2,901,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,659 | $2,864,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,043 | $2,830,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 79,489 | $2,819,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,282 | $2,788,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,023 | $2,777,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 64,656 | $2,770,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 27,362 | $2,770,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 49,719 | $2,745,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,172 | $2,689,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,856 | $2,688,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,593 | $2,665,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 41,664 | $2,636,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,739 | $2,621,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,172 | $2,586,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,434 | $2,575,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,244 | $2,534,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,086 | $2,516,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,102 | $2,405,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,947 | $2,357,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,770 | $2,334,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,385 | $2,303,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,326 | $2,252,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,371 | $2,234,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,849 | $2,206,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,267 | $2,157,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,134 | $2,133,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,401 | $2,034,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,192 | $2,020,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,994 | $1,999,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,652 | $1,986,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,391 | $1,972,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 70,805 | $1,925,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 77,527 | $1,892,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,515 | $1,878,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 73,193 | $1,841,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,106 | $1,822,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,818 | $1,780,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 83,804 | $1,775,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,496 | $1,768,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,133 | $1,719,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 31,376 | $1,705,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,107 | $1,674,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 15,823 | $1,660,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,540 | $1,655,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,144 | $1,609,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,288 | $1,530,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,761 | $1,526,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,810 | $1,516,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,950 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,767 | $1,486,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,376 | $1,478,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 35,425 | $1,463,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 34,396 | $1,462,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 30,925 | $1,415,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,966 | $1,411,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,386 | $1,402,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,530 | $1,402,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 55,267 | $1,379,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 34,278 | $1,377,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 26,714 | $1,371,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,417 | $1,370,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,150 | $1,339,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,127 | $1,337,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,999 | $1,336,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 57,573 | $1,333,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 59,256 | $1,301,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,796 | $1,297,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 17,555 | $1,278,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 21,305 | $1,276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,487 | $1,258,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,271 | $1,247,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,761 | $1,239,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 23,471 | $1,233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,990 | $1,209,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,764 | $1,207,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,597 | $1,200,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 13,988 | $1,195,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80,753 | $1,194,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 51,858 | $1,193,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,321 | $1,179,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 49,006 | $1,176,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,539 | $1,173,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,599 | $1,162,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 54,425 | $1,151,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 50,289 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,950 | $1,135,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,373 | $1,124,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,505 | $1,122,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,094 | $1,117,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,856 | $1,113,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,025 | $1,112,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 49,432 | $1,103,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,345 | $1,097,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 50,474 | $1,097,000 | thousands by filing date | |
| 38259p508 | COM | 1,861 | $1,095,000 | thousands by filing date | ||
| Amgen Inc. | 031162100 | COM | 7,645 | $1,074,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,959 | $1,073,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,848 | $1,067,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 141,081 | $1,054,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,922 | $1,050,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,824 | $1,047,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,231 | $1,039,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,490 | $1,031,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,199 | $1,030,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,353 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 23,687 | $1,005,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 35,849 | $1,002,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,961 | $998,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 27,164 | $993,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,433 | $989,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 34,761 | $989,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,441 | $988,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,454 | $984,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35,515 | $964,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,945 | $962,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 26,121 | $954,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,101 | $948,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,858 | $939,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 44,521 | $939,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33,942 | $938,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,065 | $930,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,413 | $924,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,114 | $919,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,774 | $919,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,219 | $910,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,408 | $908,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,690 | $905,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 11,202 | $901,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,081 | $900,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,931 | $899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,927 | $886,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,708 | $885,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,191 | $877,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,375 | $873,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 23,455 | $873,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,771 | $871,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,958 | $870,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,486 | $860,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,439 | $856,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,237 | $845,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,786 | $842,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,281 | $836,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,700 | $827,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 20,935 | $822,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,771 | $817,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 41,627 | $816,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,260 | $812,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,824 | $805,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,723 | $804,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,304 | $801,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,763 | $796,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,558 | $795,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,479 | $792,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,565 | $792,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,541 | $791,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,207 | $788,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,099 | $783,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 39,330 | $780,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,360 | $775,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 24,976 | $768,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,050 | $758,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,541 | $744,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 23,178 | $740,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,622 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16,193 | $725,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,462 | $724,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,535 | $723,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 42,210 | $721,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,455 | $719,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 19,119 | $719,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,674 | $715,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,257 | $714,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,951 | $714,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,600 | $706,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,141 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,329 | $699,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,872 | $692,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,255 | $687,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,405 | $666,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,505 | $658,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,480 | $655,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,636 | $654,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 18,635 | $652,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,621 | $650,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,838 | $646,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,415 | $642,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,316 | $642,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,634 | $621,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 50,133 | $620,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,781 | $617,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,798 | $613,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,794 | $612,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,247 | $610,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 7,107 | $610,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,644 | $607,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 20,729 | $607,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,029 | $604,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 10,065 | $599,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,029 | $590,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,365 | $584,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,964 | $569,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,883 | $561,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 23,203 | $554,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,012 | $552,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,345 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,236 | $534,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,386 | $533,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,919 | $529,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,920 | $528,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,119 | $525,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 24,420 | $525,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,397 | $517,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,874 | $508,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 31,633 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,819 | $498,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,961 | $491,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,910 | $490,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,437 | $480,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,512 | $475,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,744 | $475,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,582 | $474,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,447 | $467,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,150 | $458,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,245 | $454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,772 | $453,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,634 | $452,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,561 | $449,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 6,357 | $441,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,312 | $440,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,578 | $439,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,024 | $436,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,325 | $435,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,857 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,832 | $432,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,331 | $429,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 24,745 | $429,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,407 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,003 | $423,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,726 | $422,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,761 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74348A616 | PSHS ULCONSM NEW | 25,747 | $419,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 7,678 | $417,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,536 | $416,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 23,815 | $416,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,741 | $415,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,491 | $411,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,843 | $409,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,493 | $406,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,671 | $405,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,058 | $401,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,017 | $398,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 15,666 | $394,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 82,223 | $391,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,090 | $388,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,294 | $387,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,080 | $387,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 10,852 | $385,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,087 | $380,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,060 | $372,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,890 | $371,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 12,444 | $369,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,159 | $365,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 789 | $364,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,099 | $363,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,565 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74347B102 | PSHS HLTH CARE | 20,145 | $362,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,141 | $361,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,034 | $356,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,740 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,592 | $352,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,714 | $351,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,061 | $348,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,641 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,090 | $346,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,565 | $345,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,457 | $345,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,858 | $343,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,097 | $336,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,609 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,790 | $334,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,497 | $332,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,759 | $332,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,596 | $331,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,048 | $327,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,604 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,731 | $327,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,583 | $327,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,169 | $326,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,343 | $324,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,906 | $323,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,774 | $323,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,378 | $323,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 16,129 | $315,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23,503 | $314,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,185 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,600 | $310,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,090 | $306,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,115 | $303,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,453 | $301,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,159 | $299,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,906 | $299,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 16,740 | $297,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,075 | $295,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,058 | $295,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,729 | $295,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,011 | $293,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,414 | $292,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,559 | $291,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,554 | $289,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,252 | $289,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,014 | $288,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,142 | $286,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,162 | $284,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,030 | $284,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,867 | $280,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,790 | $280,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,879 | $279,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 731 | $279,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,099 | $278,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,992 | $275,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,135 | $275,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,628 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,621 | $275,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,728 | $274,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,381 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,140 | $272,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,271 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,056 | $268,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,989 | $265,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,561 | $264,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,798 | $263,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,716 | $262,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,835 | $262,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,432 | $261,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,515 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,234 | $260,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 10,465 | $260,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,179 | $259,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,987 | $259,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,522 | $258,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,711 | $257,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,594 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,119 | $255,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,846 | $255,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,804 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,165 | $247,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,244 | $246,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,897 | $245,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,623 | $241,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,455 | $240,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,094 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,666 | $236,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,711 | $235,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,760 | $235,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,985 | $234,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 41,950 | $234,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,893 | $233,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,470 | $229,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,221 | $227,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,517 | $227,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,192 | $225,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,319 | $221,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,213 | $221,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,657 | $220,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,599 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,705 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 18,223 | $215,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,488 | $213,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,032 | $213,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,140 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,115 | $210,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,304 | $209,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 11,163 | $207,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 9,306 | $207,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,668 | $206,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 177 | $205,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,044 | $204,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,518 | $202,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,187 | $202,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 6,494 | $202,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 608 | $201,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,485 | $200,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 24,191 | $198,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,619 | $184,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,225 | $167,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,517 | $166,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 16,529 | $146,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,445 | $127,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 23,892 | $127,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,530 | $124,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,912 | $61,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,612 | $51,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 10,226 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002173 | this filing | 2014-11-12 | acceptance time not in the bulk data set |