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 |
|---|---|---|---|---|---|---|
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 34,427 | $669,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,805 | $667,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 29,532 | $664,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,347 | $663,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,716 | $662,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,784 | $661,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 13,967 | $661,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,349 | $658,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 14,312 | $658,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,923 | $653,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 26,310 | $653,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,446 | $651,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 36,845 | $646,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,104 | $645,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,636 | $641,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 18,239 | $635,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,600 | $634,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,863 | $634,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,571 | $632,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,765 | $625,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,368 | $619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,393 | $616,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,652 | $612,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23,516 | $609,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,570 | $608,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,488 | $607,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 32,967 | $607,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,584 | $606,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 95,361 | $606,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 6,593 | $604,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 7,701 | $604,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,744 | $602,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 44,825 | $601,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,166 | $600,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,553 | $600,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,498 | $600,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,338 | $597,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,356 | $593,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,984 | $592,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,781 | $592,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,496 | $591,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,880 | $587,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,039 | $585,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 17,248 | $578,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,373 | $577,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,488 | $573,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 5,735 | $573,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,108 | $571,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,839 | $569,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,911 | $563,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,085 | $553,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,219 | $550,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 16,098 | $544,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,958 | $542,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,450 | $540,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,393 | $539,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 30,126 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,500 | $537,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,485 | $535,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,841 | $529,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,683 | $527,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 14,083 | $527,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 33,017 | $524,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,771 | $520,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,462 | $519,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,929 | $518,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 29,271 | $517,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,659 | $516,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,066 | $513,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 65,195 | $510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,058 | $509,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,306 | $507,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,973 | $504,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,912 | $503,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,146 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,453 | $497,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,945 | $493,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 20,623 | $493,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,910 | $491,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,700 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,796 | $486,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 18,677 | $486,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,365 | $484,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 10,180 | $484,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,592 | $483,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,696 | $483,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,065 | $481,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,905 | $480,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,158 | $480,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,733 | $479,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,583 | $479,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 944 | $478,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,939 | $478,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,286 | $475,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,630 | $468,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,001 | $467,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,577 | $467,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,679 | $466,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 74,289 | $466,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,180 | $464,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 10,760 | $464,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 22,773 | $463,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,101 | $461,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,374 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,966 | $458,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 21,090 | $457,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 15,882 | $457,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 12,331 | $455,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,028 | $451,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,897 | $449,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,059 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 16,499 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,639 | $445,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 22,291 | $444,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,518 | $443,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 12,328 | $443,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,023 | $440,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,446 | $439,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,247 | $434,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 21,999 | $433,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,429 | $430,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,953 | $426,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,458 | $422,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 16,459 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,553 | $419,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,555 | $417,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,630 | $416,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,797 | $416,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,628 | $414,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,676 | $413,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 11,322 | $413,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,007 | $411,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 44,609 | $411,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,766 | $408,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,360 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 18,001 | $407,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 12,924 | $405,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 9,521 | $404,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,338 | $400,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 21,432 | $400,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,174 | $399,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,992 | $399,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,874 | $396,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,386 | $396,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,079 | $395,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,703 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,756 | $392,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 37,549 | $391,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 59,768 | $384,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,919 | $379,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,444 | $377,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,053 | $375,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 5,198 | $373,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,360 | $372,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 447 | $370,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 18,182 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,738 | $364,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,685 | $363,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,119 | $363,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 16,185 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 17,940 | $360,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,740 | $357,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,638 | $357,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 19,976 | $357,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,390 | $356,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,337 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,860 | $354,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,896 | $353,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,297 | $353,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,379 | $353,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,331 | $353,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,114 | $352,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,898 | $350,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,797 | $350,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 18,376 | $350,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,410 | $346,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 8,550 | $345,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,036 | $344,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,922 | $343,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 13,970 | $342,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,131 | $342,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,050 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,760 | $338,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,644 | $338,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,498 | $336,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 10,198 | $336,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,873 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,185 | $331,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,454 | $326,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,015 | $324,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,164 | $323,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,916 | $322,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,994 | $322,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,384 | $320,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,926 | $317,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 8,303 | $315,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 6,451 | $314,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,865 | $312,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,633 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,695 | $311,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 103,853 | $309,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,557 | $309,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 26,148 | $309,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,139 | $308,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,857 | $308,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,188 | $306,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,118 | $306,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,125 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,785 | $302,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 820 | $299,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29,972 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,951 | $299,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,545 | $298,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,390 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,802 | $297,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,427 | $295,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 23,469 | $295,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,318 | $294,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,073 | $292,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,218 | $288,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,073 | $287,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,974 | $284,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 32,545 | $283,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 11,489 | $282,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,196 | $280,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 9,330 | $280,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,911 | $279,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 22,851 | $279,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 15,786 | $277,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,621 | $272,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,029 | $269,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,841 | $269,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,641 | $269,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,317 | $266,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,696 | $266,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,683 | $265,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,264 | $264,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,112 | $263,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,541 | $262,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,043 | $261,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,285 | $260,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,786 | $259,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 6,441 | $256,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 6,916 | $255,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,258 | $254,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 10,254 | $253,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,626 | $252,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,252 | $252,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,164 | $251,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,256 | $247,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,951 | $247,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,481 | $245,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,159 | $245,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,306 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,519 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 18,066 | $244,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,014 | $241,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,506 | $241,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 18,873 | $241,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,842 | $239,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,906 | $238,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,561 | $237,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 4,865 | $237,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,384 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,488 | $235,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,066 | $235,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,550 | $235,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,865 | $234,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,696 | $234,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,663 | $233,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,757 | $230,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,821 | $229,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,105 | $228,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,592 | $228,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7,284 | $227,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,508 | $227,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,186 | $226,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 8,683 | $225,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 7,805 | $225,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,998 | $223,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,529 | $223,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,200 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 5,425 | $222,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,662 | $219,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,091 | $218,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,748 | $216,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,877 | $214,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,633 | $214,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,200 | $214,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,721 | $213,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 14,527 | $212,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,529 | $211,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 10,532 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,962 | $208,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,161 | $207,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,488 | $206,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,059 | $204,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48,822 | $202,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,280 | $202,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,240 | $199,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,673 | $199,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,713 | $198,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,868 | $198,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,537 | $198,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,676 | $197,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,135 | $197,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,788 | $196,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 10,434 | $194,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 2,799 | $192,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,341 | $191,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 14,337 | $191,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,125 | $190,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,487 | $190,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,746 | $187,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,719 | $187,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,206 | $186,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,634 | $183,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 9,158 | $183,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,883 | $183,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 1,795 | $183,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 7,788 | $181,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,647 | $180,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,951 | $175,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,485 | $174,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,053 | $173,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 764 | $172,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,314 | $171,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,689 | $169,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,188 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,216 | $167,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,293 | $167,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 16,692 | $167,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,915 | $166,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,021 | $165,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,584 | $165,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 8,291 | $165,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,908 | $165,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,557 | $165,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,833 | $164,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 9,450 | $164,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,593 | $164,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,750 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,153 | $162,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,919 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,513 | $159,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,372 | $159,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,489 | $159,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 7,596 | $159,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,118 | $157,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,738 | $157,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,001 | $156,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,434 | $155,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,462 | $155,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,029 | $154,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,468 | $154,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,497 | $150,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,034 | $149,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,180 | $149,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,450 | $149,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 5,302 | $149,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 3,542 | $149,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,616 | $148,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,492 | $147,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,120 | $147,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,147 | $147,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,914 | $147,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,590 | $147,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,208 | $147,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,544 | $145,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 4,370 | $145,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,769 | $144,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,033 | $144,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,305 | $143,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,150 | $141,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,916 | $141,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 4,544 | $140,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,012 | $139,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 17,691 | $139,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,613 | $138,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,016 | $138,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 3,022 | $138,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 4,609 | $138,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3,521 | $137,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,333 | $136,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,230 | $136,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,641 | $136,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,542 | $136,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,878 | $136,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,734 | $134,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 7,500 | $134,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 3,776 | $134,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,232 | $133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,563 | $133,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,272 | $133,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,764 | $132,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,895 | $132,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,621 | $132,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 761 | $131,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,931 | $131,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,680 | $131,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,324 | $131,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,707 | $130,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 1,787 | $130,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 3,301 | $130,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,142 | $129,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 1,066 | $129,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,058 | $128,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,404 | $128,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,274 | $128,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 6,195 | $128,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,294 | $128,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,665 | $127,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,972 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,678 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,575 | $126,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,212 | $124,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,156 | $124,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,431 | $123,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,886 | $123,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,840 | $123,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,950 | $123,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,511 | $122,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,911 | $122,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,189 | $122,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,073 | $121,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 2,265 | $120,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,505 | $119,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,314 | $119,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 2,293 | $119,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 3,224 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,776 | $118,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,386 | $118,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,901 | $118,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,076 | $117,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,833 | $117,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,076 | $116,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,010 | $115,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,003 | $115,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 6,965 | $114,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,588 | $113,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 8,229 | $113,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,891 | $113,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,221 | $112,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,615 | $112,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,297 | $112,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,696 | $111,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,246 | $111,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,317 | $111,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,681 | $110,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,058 | $109,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,404 | $109,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 752 | $108,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,892 | $108,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,920 | $107,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,952 | $107,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,410 | $107,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 691 | $106,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,590 | $106,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,743 | $106,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,526 | $105,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 571 | $105,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 6,474 | $105,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 864 | $104,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,553 | $104,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,547 | $104,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,601 | $103,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,700 | $103,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,134 | $103,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,559 | $102,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,194 | $102,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,101 | $102,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,348 | $101,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,892 | $101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,570 | $101,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,937 | $101,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 8,292 | $101,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,637 | $100,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,387 | $100,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,799 | $100,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,525 | $99,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,384 | $99,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 868 | $98,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,307 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 3,597 | $98,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,566 | $98,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 550 | $97,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,231 | $97,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 558 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,265 | $96,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,554 | $96,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,834 | $96,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,564 | $94,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,866 | $94,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,686 | $94,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,937 | $94,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 1,618 | $94,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,788 | $93,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,154 | $93,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,404 | $93,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 3,014 | $93,000 | 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 |