13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,773 holding rows worth $9,611,554,000.
- Accession
- 0001214659-14-005900
- Filer
- CIK 1407543
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,773 entries on the cover page, a total value of $9,611,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,611,554,000 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 TR | 464287465 | MSCI EAFE ETF | 4,672,835 | $319,482,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,228,701 | $242,054,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,226,960 | $222,616,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,694,030 | $221,503,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,581,739 | $207,417,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,038,059 | $201,564,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,214,919 | $179,298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,410,741 | $167,517,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 849,973 | $166,357,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,791,027 | $163,507,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,423,934 | $155,778,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,336,541 | $135,352,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,465,644 | $132,318,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,181,383 | $127,849,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,161,135 | $122,140,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,400,677 | $121,954,000 | thousands by filing date | |
| IJH | 464287507 | COM | 845,990 | $121,044,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,044,061 | $110,336,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,017,111 | $105,352,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,504,605 | $102,435,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 818,288 | $97,221,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 792,689 | $91,445,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 935,469 | $89,057,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 830,214 | $88,725,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,687,135 | $88,220,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 762,734 | $86,586,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 3,249,446 | $85,818,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,356,528 | $84,390,000 | thousands by filing date | |
| VTI | 922908769 | COM | 817,646 | $83,212,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,040,234 | $81,086,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 882,028 | $80,203,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,052,292 | $78,754,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 705,228 | $77,709,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 883,031 | $76,435,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,218,529 | $73,051,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,634,913 | $70,677,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 582,695 | $68,606,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 616,713 | $67,222,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,371,912 | $65,468,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 2,445,004 | $64,678,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,085,146 | $63,557,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,401,777 | $62,547,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 340,457 | $61,088,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 757,261 | $60,861,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 469,495 | $60,194,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,359,893 | $60,189,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 227,429 | $59,259,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 498,716 | $58,410,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,124,968 | $58,161,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 509,424 | $56,735,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 575,341 | $55,739,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,348,796 | $55,619,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 978,988 | $55,607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 911,237 | $55,412,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 509,219 | $52,755,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,218,751 | $52,735,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 934,938 | $49,477,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 388,324 | $49,286,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 560,540 | $47,399,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 387,670 | $46,827,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 936,846 | $46,505,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 760,942 | $46,288,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,019,686 | $42,551,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 796,921 | $40,970,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 775,806 | $40,823,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 243,466 | $39,578,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 454,558 | $38,497,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 335,603 | $36,953,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 293,191 | $34,966,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,350,489 | $34,388,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,266,987 | $33,677,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 374,098 | $33,628,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,531,551 | $32,852,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 359,889 | $32,394,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,301,236 | $32,362,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 265,652 | $32,356,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 416,165 | $30,218,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 461,356 | $28,715,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 257,174 | $28,518,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 246,235 | $27,601,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,132,393 | $27,551,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 284,280 | $27,515,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 688,864 | $27,493,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 236,861 | $25,735,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,054,813 | $25,632,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 243,321 | $25,125,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 247,731 | $25,120,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 344,511 | $24,960,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 971,627 | $24,534,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 241,387 | $24,163,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 835,258 | $24,055,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 200,164 | $23,753,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 197,159 | $22,758,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 836,404 | $22,518,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 530,379 | $22,446,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 209,801 | $22,134,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 196,006 | $21,788,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 686,889 | $21,486,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 235,765 | $21,433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 441,425 | $20,985,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 213,475 | $20,889,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 185,243 | $20,644,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,588,739 | $20,463,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 215,447 | $20,038,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 171,095 | $19,722,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 151,433 | $19,568,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 335,802 | $19,493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 270,406 | $19,146,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 380,809 | $18,755,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 214,182 | $18,704,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 413,442 | $18,543,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 387,406 | $18,510,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 253,691 | $18,213,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 209,643 | $18,140,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 350,933 | $17,722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 366,813 | $17,600,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 349,992 | $17,482,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135,830 | $17,392,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 312,411 | $15,658,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 290,549 | $15,219,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 168,515 | $15,208,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 87,105 | $14,624,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 375,259 | $14,361,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 396,137 | $14,289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 153,197 | $14,163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 212,076 | $14,154,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 184,233 | $14,110,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 368,793 | $13,726,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 804,494 | $13,660,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 133,479 | $13,232,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 111,251 | $12,881,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 177,458 | $12,770,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 236,479 | $12,720,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 168,413 | $12,697,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 452,841 | $12,435,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 140,886 | $12,361,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 83,298 | $12,246,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 158,815 | $12,183,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 458,839 | $12,081,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 95,588 | $11,802,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 977,317 | $11,767,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 306,487 | $11,754,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 868,241 | $11,739,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 160,652 | $11,397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 119,664 | $11,227,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 70,376 | $11,055,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 274,083 | $10,810,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 304,483 | $10,739,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 241,481 | $10,683,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 199,323 | $10,624,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 350,219 | $10,619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 186,869 | $10,607,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 95,161 | $10,493,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 118,262 | $10,351,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 266,320 | $10,187,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 113,234 | $10,094,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 206,568 | $9,983,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 309,794 | $9,972,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 177,844 | $9,664,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 172,115 | $9,587,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 504,501 | $9,586,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 90,581 | $9,535,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 144,826 | $9,469,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 235,779 | $9,405,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 261,628 | $9,351,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,841 | $9,212,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 118,452 | $9,118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 228,481 | $9,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 379,628 | $9,058,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 269,306 | $8,882,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 248,224 | $8,834,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 101,074 | $8,787,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 176,439 | $8,517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 163,998 | $8,502,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 64,758 | $8,454,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 259,533 | $8,360,000 | thousands by filing date | |
| MGC | 921910873 | COM | 123,833 | $8,289,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 310,899 | $8,223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 99,400 | $8,213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 262,028 | $8,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 233,368 | $8,068,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 47,158 | $7,940,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 274,656 | $7,932,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 281,433 | $7,928,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 290,995 | $7,880,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 269,501 | $7,861,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 241,688 | $7,860,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 269,630 | $7,835,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 288,512 | $7,813,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 273,505 | $7,762,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 87,855 | $7,739,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 338,079 | $7,735,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 263,950 | $7,689,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 81,145 | $7,662,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 341,220 | $7,596,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 164,844 | $7,543,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 225,002 | $7,513,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 252,018 | $7,480,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 147,686 | $7,430,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 237,838 | $7,349,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 119,205 | $7,291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 209,501 | $7,154,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 273,752 | $7,126,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 146,520 | $7,109,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 86,196 | $7,072,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 164,641 | $7,052,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,458 | $7,012,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 134,781 | $6,995,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 210,064 | $6,989,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 264,489 | $6,951,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 68,998 | $6,938,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 128,137 | $6,826,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 230,286 | $6,747,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 219,276 | $6,690,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52,290 | $6,661,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 228,077 | $6,651,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 104,332 | $6,600,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 145,305 | $6,584,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 245,778 | $6,422,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 207,701 | $6,418,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,123 | $6,384,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 237,010 | $6,248,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,478 | $6,028,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 160,965 | $5,837,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 89,953 | $5,728,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 95,270 | $5,567,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 132,107 | $5,541,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 49,261 | $5,505,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68,619 | $5,435,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,804 | $5,413,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,250 | $5,200,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 267,301 | $5,167,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 48,310 | $5,133,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 52,493 | $4,997,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 61,198 | $4,997,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,106 | $4,984,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 109,246 | $4,870,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 100,012 | $4,853,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 99,113 | $4,814,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,910 | $4,781,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 93,809 | $4,765,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 221,203 | $4,732,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 133,740 | $4,730,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 75,627 | $4,719,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,723 | $4,668,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 215,350 | $4,643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 65,904 | $4,615,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 367,418 | $4,530,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,656 | $4,524,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 85,295 | $4,476,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 58,743 | $4,467,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 34,581 | $4,381,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 110,966 | $4,324,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 242,233 | $4,176,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 47,332 | $4,163,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 68,164 | $4,163,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,241 | $4,130,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 197,791 | $4,130,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100,695 | $4,052,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,869 | $4,031,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 105,120 | $3,972,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 313,970 | $3,969,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,326 | $3,901,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 44,027 | $3,832,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 42,076 | $3,794,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45,317 | $3,768,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 109,391 | $3,750,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 52,092 | $3,725,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 40,792 | $3,608,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 79,953 | $3,576,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 46,332 | $3,527,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 84,522 | $3,513,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 127,329 | $3,513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 33,119 | $3,438,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 164,966 | $3,418,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 145,985 | $3,394,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40,368 | $3,325,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,330 | $3,286,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 36,901 | $3,259,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 222,198 | $3,231,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,055 | $3,227,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,770 | $3,226,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,454 | $3,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 72,051 | $3,193,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,889 | $3,167,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 42,382 | $3,161,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 148,353 | $3,133,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 148,229 | $3,116,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 149,006 | $3,110,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 114,709 | $3,088,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 145,729 | $3,087,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 140,798 | $3,083,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 144,899 | $3,082,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 134,114 | $3,073,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 137,049 | $3,067,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 115,605 | $3,045,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 69,140 | $3,021,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 256,425 | $3,021,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,751 | $2,964,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 243,737 | $2,949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 45,459 | $2,945,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 504,709 | $2,922,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 579,611 | $2,904,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 223,671 | $2,897,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 194,517 | $2,892,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,776 | $2,888,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 307,397 | $2,877,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 106,048 | $2,862,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 189,016 | $2,852,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 156,005 | $2,833,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,786 | $2,830,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,969 | $2,830,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,922 | $2,801,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,159 | $2,777,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,578 | $2,753,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,996 | $2,752,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 68,601 | $2,750,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,602 | $2,725,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,574 | $2,713,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,187 | $2,712,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,614 | $2,681,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,938 | $2,643,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,458 | $2,638,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 78,359 | $2,574,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 89,641 | $2,536,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,280 | $2,533,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,274 | $2,518,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 72,534 | $2,516,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 99,252 | $2,499,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 58,944 | $2,499,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 72,571 | $2,487,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,984 | $2,485,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 93,217 | $2,479,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 93,312 | $2,477,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 57,777 | $2,474,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 90,123 | $2,474,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 90,006 | $2,469,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 89,076 | $2,458,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,825 | $2,441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 45,550 | $2,435,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 72,336 | $2,430,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,446 | $2,426,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,500 | $2,406,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 9,436 | $2,382,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 37,387 | $2,378,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 125,006 | $2,355,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,518 | $2,342,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 43,713 | $2,342,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 37,913 | $2,312,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,667 | $2,311,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,451 | $2,299,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,150 | $2,292,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 23,621 | $2,261,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 75,081 | $2,252,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,555 | $2,232,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,764 | $2,198,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,832 | $2,195,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,765 | $2,195,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 42,667 | $2,189,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,273 | $2,184,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 38,155 | $2,168,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,695 | $2,164,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,241 | $2,147,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 21,437 | $2,102,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,390 | $2,074,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 133,400 | $2,066,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 34,358 | $2,063,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 15,340 | $2,054,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,310 | $2,044,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 44,729 | $2,037,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,667 | $2,031,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 51,951 | $2,027,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,139 | $2,019,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 72,948 | $2,013,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 32,129 | $2,013,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,676 | $2,010,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,919 | $2,009,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,071 | $2,007,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 39,850 | $2,005,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 19,780 | $1,995,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,298 | $1,943,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 31,945 | $1,940,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,516 | $1,919,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,662 | $1,902,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,951 | $1,886,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,268 | $1,875,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 27,468 | $1,873,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,033 | $1,845,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,277 | $1,831,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 44,066 | $1,827,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 51,951 | $1,818,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 32,216 | $1,790,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 79,606 | $1,789,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 60,182 | $1,778,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 34,818 | $1,774,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,574 | $1,767,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,701 | $1,766,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 26,692 | $1,752,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 54,625 | $1,745,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,501 | $1,731,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,880 | $1,724,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,199 | $1,709,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 197,388 | $1,696,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,252 | $1,684,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,293 | $1,670,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,644 | $1,652,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,206 | $1,647,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,431 | $1,641,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,709 | $1,610,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 25,250 | $1,610,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,856 | $1,609,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 109,573 | $1,603,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 34,218 | $1,596,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 34,041 | $1,577,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,335 | $1,575,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 47,590 | $1,574,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 20,730 | $1,572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 42,925 | $1,566,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,109 | $1,551,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 91,813 | $1,540,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,612 | $1,538,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 139,169 | $1,536,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 71,930 | $1,529,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 14,426 | $1,524,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,471 | $1,522,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 15,735 | $1,520,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,742 | $1,517,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,846 | $1,516,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,133 | $1,514,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,996 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 15,280 | $1,508,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,253 | $1,507,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,586 | $1,497,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,595 | $1,497,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 24,054 | $1,492,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,322 | $1,490,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,310 | $1,487,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,039 | $1,469,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46,130 | $1,465,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,754 | $1,462,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,998 | $1,457,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,680 | $1,438,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,940 | $1,425,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,705 | $1,424,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 29,638 | $1,418,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 43,266 | $1,409,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 216,569 | $1,408,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,351 | $1,407,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,959 | $1,401,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,372 | $1,391,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 80,493 | $1,382,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 23,192 | $1,381,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,789 | $1,376,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95,614 | $1,375,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,783 | $1,374,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 54,110 | $1,374,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 50,752 | $1,362,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 26,869 | $1,352,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 66,266 | $1,342,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,677 | $1,342,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,777 | $1,332,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,419 | $1,321,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,602 | $1,316,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,233 | $1,313,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,162 | $1,312,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,896 | $1,309,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,043 | $1,299,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 23,874 | $1,296,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,636 | $1,294,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,505 | $1,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 37,887 | $1,280,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,605 | $1,275,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 19,519 | $1,273,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 13,476 | $1,269,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,280 | $1,261,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,756 | $1,261,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 24,445 | $1,260,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,942 | $1,260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,478 | $1,258,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 19,028 | $1,231,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,731 | $1,229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 16,265 | $1,224,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,767 | $1,223,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,070 | $1,222,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,874 | $1,220,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 13,958 | $1,213,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,577 | $1,212,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 23,495 | $1,211,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,970 | $1,210,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 51,295 | $1,208,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,433 | $1,200,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 40,536 | $1,196,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,959 | $1,191,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 24,804 | $1,187,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,336 | $1,186,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,068 | $1,183,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,512 | $1,180,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 24,705 | $1,180,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,111 | $1,173,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,909 | $1,170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-005900 | this filing | 2014-08-14 | acceptance time not in the bulk data set |