13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 2,373 holding rows worth $7,730,451,000.
- Accession
- 0001214659-13-004467
- Filer
- CIK 1407543
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,373 entries on the cover page, a total value of $7,730,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,730,451,000 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.
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 |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 2,300,909 | $242,125,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,704,151 | $216,521,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,118,805 | $179,993,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,956,268 | $169,394,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,091,497 | $169,160,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,940,945 | $148,812,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,777,117 | $147,520,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 862,967 | $138,437,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,705,635 | $134,916,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,779,398 | $134,547,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,044,906 | $117,040,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,131,439 | $116,165,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,979,150 | $115,576,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,030,357 | $110,465,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,407,832 | $110,022,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,607,598 | $102,974,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,173,026 | $98,288,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 841,941 | $95,687,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 902,914 | $94,833,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 794,988 | $87,075,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,148,567 | $87,027,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,283,904 | $86,805,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 3,521,452 | $85,430,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 757,847 | $83,697,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,240,983 | $82,466,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 940,413 | $79,004,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,622,545 | $77,249,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,706,479 | $75,461,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 698,525 | $75,056,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,323,948 | $74,671,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 766,056 | $74,307,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 892,507 | $74,033,000 | thousands by filing date | |
| VTI | 922908769 | COM | 880,269 | $72,772,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,744,565 | $68,527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,695,594 | $67,264,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 703,146 | $66,504,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 730,938 | $66,428,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 2,511,277 | $65,318,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 884,893 | $65,155,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 974,612 | $64,519,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 655,269 | $63,168,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 734,300 | $60,895,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 561,386 | $60,471,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 569,572 | $58,381,000 | thousands by filing date | |
| IJH | 464287507 | COM | 496,275 | $57,320,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 788,066 | $56,701,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,156,955 | $55,973,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 756,558 | $55,032,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 2,057,735 | $51,773,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 571,984 | $51,438,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 731,189 | $48,573,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,259,053 | $48,278,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 451,063 | $47,578,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 457,255 | $46,306,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 953,700 | $45,902,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,148,541 | $44,690,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 393,748 | $43,399,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 966,051 | $43,018,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 1,873,907 | $42,838,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 563,767 | $38,742,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 953,019 | $38,025,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 978,951 | $37,690,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 463,025 | $37,329,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 388,703 | $36,425,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 289,590 | $34,965,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 351,291 | $34,023,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 397,149 | $33,159,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 996,023 | $32,998,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 425,446 | $31,232,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 477,143 | $29,464,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 572,036 | $29,197,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,433,961 | $29,183,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 525,081 | $27,021,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 202,877 | $26,352,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 541,419 | $24,938,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 219,227 | $24,446,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 727,332 | $22,635,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 716,100 | $22,471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 481,182 | $21,947,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 909,241 | $21,731,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 325,842 | $21,603,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 869,057 | $21,509,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 254,209 | $21,425,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 272,232 | $21,316,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 327,369 | $20,955,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 239,570 | $20,579,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 245,579 | $20,555,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 185,529 | $20,377,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 471,996 | $19,796,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 787,027 | $19,778,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 456,618 | $19,648,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 336,903 | $19,513,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 222,995 | $18,990,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 662,249 | $18,973,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 184,922 | $18,727,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 345,477 | $18,379,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 725,128 | $18,259,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 410,741 | $18,015,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 381,209 | $17,780,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 955,967 | $17,518,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 302,506 | $17,415,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 341,254 | $16,967,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 484,046 | $16,520,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 226,778 | $16,271,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 282,780 | $15,788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 326,803 | $15,700,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 865,909 | $15,465,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 128,834 | $15,345,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 72,601 | $15,253,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,055,276 | $15,059,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 149,679 | $14,996,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 201,683 | $14,921,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 244,326 | $14,613,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 578,807 | $14,175,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,260,497 | $14,143,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 134,303 | $14,107,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 193,439 | $13,502,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 141,273 | $13,441,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 548,726 | $13,164,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 175,768 | $13,081,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 229,686 | $12,947,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 142,252 | $12,847,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 222,056 | $12,497,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 295,216 | $11,596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 381,047 | $11,500,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 120,125 | $11,224,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 107,608 | $11,077,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 611,640 | $10,918,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 174,101 | $10,429,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 205,916 | $10,407,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 222,191 | $10,372,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 134,136 | $10,292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 162,652 | $10,128,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 389,543 | $10,070,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 339,965 | $9,981,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 426,171 | $9,951,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 240,772 | $9,932,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 379,587 | $9,926,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 110,462 | $9,857,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 223,201 | $9,517,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 73,404 | $9,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 334,537 | $9,267,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 233,840 | $8,912,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 236,163 | $8,549,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 210,194 | $8,042,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 72,386 | $7,981,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 75,515 | $7,744,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 105,236 | $7,574,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 87,311 | $7,543,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 318,039 | $7,525,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 72,825 | $7,405,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 311,675 | $7,290,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 56,571 | $7,159,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,737 | $6,833,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 134,042 | $6,702,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 224,687 | $6,480,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,737 | $6,240,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 91,320 | $6,123,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 191,175 | $6,085,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 74,360 | $6,000,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 99,259 | $5,937,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 121,843 | $5,889,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 57,104 | $5,825,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 203,349 | $5,539,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 146,252 | $5,503,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 127,260 | $5,472,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 74,441 | $5,412,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 146,655 | $5,192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 88,260 | $5,150,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 208,449 | $5,051,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 258,379 | $5,031,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 68,447 | $5,020,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 144,488 | $4,991,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 57,545 | $4,979,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 171,299 | $4,924,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 73,463 | $4,908,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 108,770 | $4,840,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 66,395 | $4,749,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 129,146 | $4,713,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 98,884 | $4,657,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 75,869 | $4,648,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,008 | $4,638,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 68,564 | $4,440,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 73,235 | $4,431,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 80,225 | $4,356,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,258 | $4,353,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,025 | $4,337,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 54,352 | $4,289,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 85,521 | $4,267,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 80,258 | $4,226,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 137,087 | $4,193,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 59,007 | $4,120,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 40,665 | $4,120,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 82,323 | $3,979,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 97,291 | $3,957,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 54,826 | $3,907,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 140,123 | $3,877,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 92,095 | $3,801,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,395 | $3,779,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54,952 | $3,774,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 58,512 | $3,742,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 51,788 | $3,727,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 93,393 | $3,705,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,642 | $3,647,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 103,916 | $3,636,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 69,397 | $3,612,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 66,145 | $3,559,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,282 | $3,552,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,376 | $3,491,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,493 | $3,485,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 172,536 | $3,475,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 110,980 | $3,395,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80,904 | $3,367,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 46,296 | $3,353,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 79,052 | $3,341,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,025 | $3,219,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,379 | $3,206,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 59,262 | $3,188,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,436 | $3,141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 68,132 | $3,137,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 126,866 | $3,109,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27,848 | $3,083,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 167,579 | $3,021,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,186 | $2,998,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 79,726 | $2,997,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72,976 | $2,943,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 33,245 | $2,913,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,546 | $2,880,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,457 | $2,841,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60,941 | $2,809,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 111,481 | $2,755,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 111,318 | $2,743,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 33,273 | $2,735,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 74,901 | $2,735,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,020 | $2,721,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,563 | $2,710,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 47,230 | $2,697,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 69,507 | $2,693,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 49,873 | $2,687,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,218 | $2,658,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 52,188 | $2,636,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 42,139 | $2,625,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 43,553 | $2,599,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,865 | $2,565,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,577 | $2,523,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 33,819 | $2,516,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 112,956 | $2,489,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 78,936 | $2,454,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,870 | $2,449,000 | thousands by filing date | |
| 38259p508 | COM | 2,751 | $2,422,000 | thousands by filing date | ||
| CORECIVIC INC | 22025Y407 | COM | 71,243 | $2,413,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,707 | $2,407,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,136 | $2,401,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,930 | $2,379,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,783 | $2,369,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 216,312 | $2,360,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 46,926 | $2,353,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,103 | $2,324,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75,545 | $2,320,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 77,467 | $2,300,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 51,367 | $2,270,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 125,949 | $2,268,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 118,323 | $2,245,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 23,151 | $2,233,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,281 | $2,205,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,805 | $2,184,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,167 | $2,162,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,853 | $2,150,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 48,559 | $2,137,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 131,981 | $2,131,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,297 | $2,116,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,434 | $2,109,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 88,557 | $2,049,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,866 | $2,027,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,971 | $2,012,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,627 | $2,011,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 63,468 | $2,011,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 84,002 | $1,984,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,560 | $1,980,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 87,444 | $1,973,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,574 | $1,946,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 60,906 | $1,946,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 77,169 | $1,930,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,495 | $1,918,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 58,858 | $1,917,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,261 | $1,884,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 149,090 | $1,874,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,975 | $1,857,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,648 | $1,843,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 118,204 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21,156 | $1,835,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 45,727 | $1,818,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,380 | $1,798,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 24,875 | $1,788,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34,546 | $1,788,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,989 | $1,787,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 39,244 | $1,782,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,800 | $1,777,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,170 | $1,777,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 40,501 | $1,768,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,648 | $1,759,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,882 | $1,722,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,990 | $1,721,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 34,953 | $1,708,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 82,000 | $1,698,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 29,177 | $1,696,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,957 | $1,691,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,804 | $1,690,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,622 | $1,688,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17,894 | $1,684,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,852 | $1,667,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 26,241 | $1,661,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,870 | $1,650,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,204 | $1,634,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 122,707 | $1,633,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,554 | $1,629,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 52,664 | $1,622,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,691 | $1,612,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 19,804 | $1,605,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 36,705 | $1,603,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,192 | $1,578,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,919 | $1,561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 35,394 | $1,561,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 44,405 | $1,557,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 30,171 | $1,550,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 26,963 | $1,539,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,677 | $1,535,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 47,659 | $1,529,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 46,039 | $1,526,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,593 | $1,512,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 60,349 | $1,509,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,286 | $1,507,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,908 | $1,502,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 37,383 | $1,495,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,687 | $1,487,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 43,007 | $1,485,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,890 | $1,483,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,403 | $1,481,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,595 | $1,474,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 75,567 | $1,458,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 21,602 | $1,448,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 14,340 | $1,441,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,885 | $1,427,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,220 | $1,405,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,034 | $1,401,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 39,995 | $1,382,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 12,245 | $1,377,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 139,168 | $1,375,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,663 | $1,359,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 52,848 | $1,358,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 33,673 | $1,342,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,887 | $1,331,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 25,813 | $1,329,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 44,961 | $1,327,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,112 | $1,307,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35,676 | $1,294,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,015 | $1,288,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 40,620 | $1,281,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,194 | $1,275,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,533 | $1,260,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,342 | $1,259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 24,035 | $1,256,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 8,123 | $1,248,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,099 | $1,247,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,940 | $1,231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 50,312 | $1,228,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,529 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,066 | $1,222,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 31,021 | $1,219,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16,728 | $1,218,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 71,017 | $1,216,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,148 | $1,212,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,226 | $1,208,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,282 | $1,192,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,296 | $1,186,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 41,534 | $1,183,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,106 | $1,182,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,123 | $1,180,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,767 | $1,179,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 33,534 | $1,175,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 37,871 | $1,175,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,988 | $1,165,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,497 | $1,150,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 74,986 | $1,138,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,421 | $1,137,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42,010 | $1,135,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,960 | $1,126,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,415 | $1,117,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,168 | $1,111,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,735 | $1,095,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,419 | $1,088,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,557 | $1,088,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,070 | $1,079,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,788 | $1,072,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,530 | $1,058,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,062 | $1,057,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,238 | $1,057,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,553 | $1,056,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 42,356 | $1,050,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,695 | $1,042,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,523 | $1,041,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,103 | $1,041,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 19,442 | $1,040,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,018 | $1,039,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,864 | $1,038,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 30,073 | $1,036,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,469 | $1,029,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,840 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 29,130 | $1,026,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,414 | $1,025,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,744 | $1,021,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38,239 | $1,012,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,645 | $999,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,645 | $997,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 45,930 | $997,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,780 | $995,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,159 | $995,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,702 | $984,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,616 | $979,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,539 | $973,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 25,161 | $963,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 50,116 | $963,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 41,995 | $960,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,760 | $951,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,822 | $951,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,651 | $950,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 60,650 | $950,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12,620 | $946,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 14,546 | $940,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,813 | $936,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,368 | $927,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,636 | $925,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 43,218 | $916,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 19,161 | $914,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 34,964 | $912,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,399 | $902,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,086 | $898,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,930 | $896,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 34,925 | $895,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 38,905 | $895,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,814 | $875,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,149 | $872,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 54,913 | $864,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 22,857 | $859,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 31,122 | $858,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,774 | $856,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,961 | $842,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,862 | $838,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,312 | $837,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 16,289 | $834,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,555 | $829,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 51,191 | $822,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,582 | $810,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,027 | $808,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,254 | $805,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,476 | $802,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 47,998 | $801,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 17,494 | $798,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,882 | $795,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,072 | $789,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 6,249 | $789,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,939 | $775,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,905 | $775,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,095 | $767,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,507 | $766,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 27,982 | $764,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,299 | $761,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,291 | $760,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 5,746 | $753,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,293 | $752,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 14,946 | $743,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,488 | $742,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,120 | $735,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,366 | $729,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 44,968 | $723,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,427 | $718,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 8,505 | $716,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 56,571 | $716,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,039 | $714,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,135 | $713,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,347 | $711,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 16,632 | $711,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,166 | $707,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,910 | $705,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,716 | $705,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 12,365 | $705,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,666 | $703,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,842 | $699,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,302 | $691,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,116 | $689,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 13,373 | $688,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,826 | $687,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,793 | $684,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 21,869 | $684,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,663 | $680,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 16,000 | $680,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,117 | $677,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 10,729 | $674,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,518 | $670,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,104 | $669,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-13-004467 | this filing | 2013-08-09 | acceptance time not in the bulk data set |