13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 2,816 holding rows worth $9,935,528,000.
- Accession
- 0001214659-14-007637
- Filer
- CIK 1407543
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,816 entries on the cover page, a total value of $9,935,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,935,528,000 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 |
|---|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37,155 | $1,329,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 202,525 | $1,325,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,438 | $1,320,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,816 | $1,317,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 17,188 | $1,317,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,732 | $1,313,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,661 | $1,311,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 26,972 | $1,310,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,321 | $1,299,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 77,417 | $1,287,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,398 | $1,280,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 138,777 | $1,274,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,719 | $1,260,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 50,354 | $1,260,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 90,577 | $1,257,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,279 | $1,249,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,222 | $1,244,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,551 | $1,242,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,207 | $1,239,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,946 | $1,233,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 49,446 | $1,228,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,057 | $1,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 41,287 | $1,209,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,397 | $1,207,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 47,671 | $1,197,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,376 | $1,191,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,870 | $1,187,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,488 | $1,184,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,249 | $1,183,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,821 | $1,179,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,615 | $1,170,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,810 | $1,169,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,745 | $1,168,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,820 | $1,166,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 117,738 | $1,166,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 48,091 | $1,162,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,518 | $1,158,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,454 | $1,158,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,831 | $1,133,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 48,900 | $1,125,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 16,648 | $1,123,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 35,235 | $1,111,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 12,084 | $1,108,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 53,140 | $1,105,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,119 | $1,103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,006 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,203 | $1,091,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,068 | $1,082,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,438 | $1,074,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,680 | $1,073,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 21,786 | $1,072,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,506 | $1,071,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 15,177 | $1,064,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,990 | $1,063,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,426 | $1,062,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,709 | $1,057,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 119,480 | $1,057,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,652 | $1,025,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,104 | $1,019,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,702 | $1,014,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 10,012 | $1,014,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,095 | $1,013,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,353 | $1,011,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,887 | $1,007,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,362 | $1,004,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,286 | $1,003,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,450 | $1,000,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,044 | $999,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 22,503 | $998,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,947 | $997,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,492 | $996,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,568 | $996,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,519 | $996,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 18,321 | $995,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,336 | $988,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,048 | $984,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,904 | $979,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,333 | $979,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 24,689 | $970,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,297 | $962,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,571 | $954,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 33,923 | $951,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 25,995 | $951,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,705 | $950,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,223 | $949,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 11,523 | $948,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 127,044 | $948,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,687 | $947,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,903 | $947,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,362 | $927,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,186 | $926,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,375 | $922,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 25,904 | $919,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,644 | $918,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,496 | $917,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 15,451 | $916,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,174 | $912,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 12,620 | $912,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,756 | $908,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 22,747 | $906,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 35,871 | $903,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,540 | $898,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 105,080 | $897,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 105,265 | $896,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 15,464 | $896,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,710 | $890,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,814 | $884,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 47,091 | $879,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 47,682 | $878,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 24,395 | $874,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,874 | $870,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 16,571 | $866,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,555 | $865,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,575 | $862,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 16,758 | $862,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 19,337 | $862,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 255,773 | $862,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,758 | $859,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 70,898 | $858,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,329 | $856,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 28,919 | $853,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 20,852 | $852,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 23,850 | $850,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,446 | $847,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,276 | $847,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,481 | $843,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,059 | $840,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 27,566 | $834,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,058 | $833,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,550 | $833,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,494 | $831,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,529 | $831,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 29,493 | $829,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,322 | $824,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,776 | $824,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 30,705 | $822,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 45,866 | $821,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 21,009 | $820,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,954 | $812,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,403 | $809,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 14,633 | $809,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 18,951 | $808,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,246 | $807,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,222 | $805,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,799 | $801,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 151,717 | $801,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,788 | $797,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,833 | $797,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 35,587 | $797,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,904 | $794,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,883 | $792,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 14,661 | $791,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 17,227 | $788,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,195 | $786,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,197 | $785,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,351 | $784,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 12,414 | $783,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 20,057 | $781,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 151,903 | $781,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 35,073 | $779,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 30,040 | $775,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,579 | $773,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,828 | $768,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,385 | $763,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,866 | $762,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 62,152 | $746,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,153 | $745,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,382 | $745,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 26,865 | $742,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,558 | $733,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 15,848 | $733,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,069 | $732,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,122 | $730,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21,976 | $727,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,301 | $725,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,696 | $716,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,433 | $712,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,045 | $710,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,072 | $707,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 24,330 | $707,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,303 | $706,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,974 | $704,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 12,948 | $704,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,263 | $701,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,582 | $699,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,901 | $699,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 32,136 | $698,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,985 | $697,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,441 | $692,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,297 | $690,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,589 | $690,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 10,436 | $690,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,702 | $684,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 34,424 | $682,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,218 | $678,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 26,129 | $675,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,070 | $671,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,447 | $671,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 22,640 | $671,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,563 | $669,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,375 | $669,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 13,419 | $668,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,652 | $660,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 22,170 | $658,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 4,429 | $657,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,994 | $653,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 21,157 | $648,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,530 | $642,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 42,718 | $640,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 8,281 | $631,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,880 | $630,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,890 | $628,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 33,101 | $627,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,786 | $623,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,203 | $622,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,125 | $620,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 25,321 | $616,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,773 | $615,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,098 | $611,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 38,712 | $607,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 30,228 | $603,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 50,955 | $602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,709 | $600,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,915 | $599,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,387 | $594,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,778 | $591,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,197 | $591,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 21,117 | $590,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,933 | $588,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 25,469 | $587,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 100,903 | $584,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,879 | $583,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,708 | $582,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,049 | $581,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,524 | $580,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 46,880 | $580,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 43,519 | $579,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 14,399 | $577,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 34,463 | $572,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 16,387 | $568,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 25,759 | $566,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,477 | $563,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,961 | $563,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,370 | $560,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,561 | $559,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 27,893 | $558,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,722 | $556,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,672 | $554,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 39,409 | $554,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 31,723 | $554,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,230 | $553,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,366 | $549,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,526 | $549,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 32,479 | $549,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,937 | $548,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,910 | $547,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 19,190 | $547,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,475 | $544,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 17,666 | $543,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,734 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,374 | $542,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 5,370 | $538,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 11,367 | $536,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,244 | $535,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,272 | $534,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,318 | $534,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,764 | $533,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 11,608 | $532,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,228 | $529,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 79,041 | $529,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 12,510 | $527,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,674 | $524,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,444 | $521,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 63,804 | $521,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,263 | $521,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,071 | $519,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,117 | $519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 10,372 | $517,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 35,209 | $513,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,669 | $509,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,561 | $504,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,351 | $502,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 16,150 | $502,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,207 | $499,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,996 | $498,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,532 | $497,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 8,248 | $496,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 41,841 | $494,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,449 | $493,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,384 | $493,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,414 | $491,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,289 | $490,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,891 | $490,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,554 | $487,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,462 | $484,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,868 | $484,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,585 | $484,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,291 | $482,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 11,568 | $479,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,363 | $478,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,162 | $478,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,063 | $477,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,802 | $475,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 19,846 | $475,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,024 | $474,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,648 | $469,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,788 | $469,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,578 | $468,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,504 | $465,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,596 | $463,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 28,546 | $462,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,320 | $461,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,956 | $459,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,024 | $458,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,289 | $455,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,235 | $453,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,456 | $453,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,406 | $453,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,879 | $452,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,574 | $451,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,929 | $451,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,792 | $450,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,914 | $442,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,084 | $436,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 8,633 | $433,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,778 | $432,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,970 | $430,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,482 | $429,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 11,783 | $428,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,987 | $426,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,072 | $424,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,268 | $423,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,414 | $422,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,208 | $421,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,046 | $420,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,229 | $414,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 14,724 | $413,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,582 | $412,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,733 | $409,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,672 | $408,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,220 | $407,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49,356 | $405,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 34,212 | $405,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 22,850 | $398,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,091 | $397,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,682 | $397,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,225 | $395,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,351 | $395,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 10,798 | $394,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,438 | $392,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,757 | $392,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 13,445 | $389,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 12,832 | $384,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,095 | $383,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,303 | $382,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,355 | $382,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,039 | $381,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,424 | $380,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,468 | $380,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 10,608 | $380,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,240 | $379,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,927 | $378,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,619 | $374,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,021 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,498 | $373,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,529 | $372,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 26,600 | $371,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,063 | $370,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,837 | $370,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,852 | $369,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,817 | $368,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,268 | $368,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,793 | $362,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,270 | $361,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 15,305 | $360,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,888 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,030 | $358,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,571 | $358,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 10,109 | $358,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,678 | $353,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,404 | $352,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,102 | $352,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,714 | $352,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,797 | $351,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,876 | $349,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,569 | $349,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,800 | $349,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,143 | $349,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,305 | $347,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,120 | $347,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,141 | $346,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,825 | $346,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,980 | $344,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,460 | $342,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,382 | $342,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,538 | $341,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 13,700 | $341,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,235 | $340,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,502 | $337,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,653 | $337,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,418 | $336,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,801 | $334,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,272 | $332,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,564 | $331,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,068 | $330,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,418 | $328,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,030 | $326,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,365 | $325,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,435 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,638 | $324,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,518 | $324,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 6,195 | $324,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,108 | $322,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,476 | $322,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,775 | $321,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 14,417 | $321,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,230 | $319,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 9,848 | $318,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,705 | $317,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 14,941 | $317,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,948 | $316,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,796 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,543 | $316,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 7,630 | $316,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,906 | $315,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 681 | $314,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,296 | $314,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 47,852 | $313,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,823 | $310,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,233 | $309,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,008 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 15,619 | $308,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,075 | $307,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,964 | $306,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,104 | $306,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,690 | $304,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,736 | $302,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,440 | $302,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,017 | $301,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,971 | $301,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,188 | $300,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 18,189 | $300,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,067 | $299,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,961 | $298,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,838 | $297,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,348 | $297,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,353 | $295,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,064 | $293,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 12,178 | $292,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 6,034 | $291,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,866 | $290,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,760 | $289,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,974 | $289,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 14,531 | $289,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,495 | $288,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,919 | $287,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,261 | $287,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,901 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,013 | $287,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,672 | $286,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,250 | $283,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 14,478 | $283,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,275 | $282,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,075 | $281,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,111 | $281,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,175 | $281,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,787 | $281,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,437 | $279,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,643 | $278,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,172 | $277,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,927 | $274,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,403 | $274,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,725 | $273,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,402 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 3,397 | $273,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,698 | $272,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,744 | $271,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,803 | $270,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,802 | $269,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,861 | $269,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 43,739 | $269,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 6,497 | $269,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,561 | $268,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,394 | $267,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,615 | $267,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,408 | $267,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,544 | $266,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,159 | $266,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 15,046 | $265,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,241 | $264,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,505 | $264,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,341 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 3,086 | $264,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,613 | $263,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,846 | $263,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,829 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,452 | $262,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,405 | $261,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,600 | $261,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,793 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-007637 | this filing | 2014-11-13 | acceptance time not in the bulk data set |