13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 2,532 holding rows worth $9,834,373,000.
- Accession
- 0001214659-15-001240
- Filer
- CIK 1407543
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,532 entries on the cover page, a total value of $9,834,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,834,373,000 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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 11,374 | $1,149,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,293 | $1,145,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,781 | $1,135,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 994 | $1,133,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 28,754 | $1,132,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,170 | $1,132,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,412 | $1,121,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,144 | $1,113,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,011 | $1,109,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,736 | $1,102,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,412 | $1,090,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,475 | $1,087,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 58,239 | $1,085,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,826 | $1,076,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,055 | $1,071,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 21,717 | $1,071,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 47,337 | $1,065,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,468 | $1,063,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,607 | $1,062,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 38,155 | $1,061,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,137 | $1,050,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,682 | $1,048,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 24,942 | $1,048,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80,456 | $1,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 36,618 | $1,047,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,924 | $1,046,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,373 | $1,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,403 | $1,037,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,049 | $1,035,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,455 | $1,035,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 35,043 | $1,032,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,919 | $1,029,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,993 | $1,017,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,354 | $1,016,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,383 | $1,015,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,658 | $996,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,670 | $994,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 22,164 | $990,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,693 | $974,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 152,424 | $962,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 48,085 | $959,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,819 | $957,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,330 | $953,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,505 | $950,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,030 | $945,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,348 | $944,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 34,896 | $938,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 30,156 | $937,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,741 | $935,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,786 | $931,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,115 | $921,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 20,561 | $921,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,635 | $912,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,535 | $903,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,545 | $901,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 29,613 | $901,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,201 | $899,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,046 | $898,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,316 | $886,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,060 | $885,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 56,893 | $884,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 38,324 | $880,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,501 | $879,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 18,782 | $871,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,908 | $870,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,143 | $869,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 74,880 | $867,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,412 | $857,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,481 | $853,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,290 | $850,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,994 | $848,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,282 | $845,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,551 | $843,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,885 | $842,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,043 | $840,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,724 | $835,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,070 | $835,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 39,579 | $835,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 54,909 | $832,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,506 | $816,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,999 | $813,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,224 | $811,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,067 | $806,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,627 | $804,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,861 | $795,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 44,834 | $787,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,032 | $781,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,511 | $779,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,056 | $772,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28,688 | $772,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25,777 | $772,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,545 | $771,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 15,320 | $769,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 34,289 | $764,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,330 | $763,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 14,056 | $763,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,053 | $760,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,889 | $757,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,276 | $756,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,931 | $756,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 31,748 | $753,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,037 | $745,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,069 | $740,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,504 | $737,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 18,265 | $733,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,508 | $731,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,200 | $730,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 248,152 | $730,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,737 | $727,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,912 | $726,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,702 | $726,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,579 | $725,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 13,714 | $720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,118 | $718,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 14,383 | $717,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,862 | $706,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 22,011 | $703,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,972 | $702,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 12,994 | $702,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,885 | $701,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,814 | $698,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21,729 | $688,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,565 | $687,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,694 | $685,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,980 | $683,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 12,316 | $683,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,162 | $681,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 22,377 | $681,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,505 | $679,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,648 | $675,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,897 | $673,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,458 | $670,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,581 | $667,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,267 | $667,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,223 | $659,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 13,582 | $659,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,059 | $656,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,265 | $656,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 254,236 | $656,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,281 | $653,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 22,892 | $651,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,949 | $651,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 16,903 | $649,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 12,668 | $645,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 13,570 | $643,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,733 | $641,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,545 | $641,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 20,829 | $641,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,648 | $639,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 28,662 | $639,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,874 | $638,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,075 | $638,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,125 | $634,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,180 | $630,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,965 | $630,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,677 | $629,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,734 | $629,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,905 | $628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,709 | $627,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 28,975 | $626,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,455 | $625,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,458 | $621,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,473 | $618,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,290 | $617,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,696 | $617,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,748 | $613,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,516 | $607,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,453 | $606,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,927 | $605,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,572 | $597,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,139 | $594,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,096 | $593,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 10,715 | $593,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,026 | $586,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,504 | $586,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,999 | $584,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 3,800 | $582,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,413 | $580,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,950 | $574,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 22,664 | $574,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,151 | $570,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,774 | $566,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,645 | $566,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,838 | $565,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 11,793 | $565,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 18,402 | $563,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,957 | $561,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,603 | $560,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,516 | $560,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,494 | $559,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,013 | $557,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,035 | $553,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,453 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,812 | $551,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,916 | $550,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,941 | $548,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,407 | $547,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 39,392 | $547,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 21,342 | $542,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,058 | $538,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,161 | $534,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 43,452 | $530,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 5,282 | $529,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,573 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,071 | $517,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,117 | $510,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,154 | $509,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,133 | $506,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 94,144 | $506,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,583 | $503,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,339 | $501,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,851 | $498,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,586 | $498,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,252 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,198 | $497,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 22,560 | $497,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 22,217 | $497,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,261 | $494,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,942 | $489,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,731 | $489,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,271 | $489,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 36,296 | $486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,429 | $483,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,095 | $483,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,047 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,298 | $476,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,809 | $476,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,282 | $476,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,450 | $475,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,755 | $473,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,224 | $471,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,976 | $466,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,426 | $464,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 32,548 | $460,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,657 | $452,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,844 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,970 | $450,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 18,786 | $450,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 12,384 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,202 | $448,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 13,294 | $444,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,530 | $439,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 58,847 | $437,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,079 | $436,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,701 | $434,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,482 | $430,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 31,166 | $424,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,424 | $417,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,196 | $417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,412 | $417,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,314 | $417,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,674 | $416,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,545 | $416,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 26,308 | $414,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 13,283 | $414,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,007 | $411,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,105 | $411,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,660 | $409,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,883 | $409,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 772 | $408,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 8,300 | $408,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,900 | $406,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,134 | $406,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,366 | $404,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,908 | $402,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,197 | $402,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,376 | $402,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,839 | $400,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,232 | $399,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 24,639 | $399,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,313 | $396,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,748 | $395,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,796 | $394,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,193 | $394,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,992 | $392,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,737 | $391,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,798 | $389,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,489 | $389,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,561 | $387,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,090 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,185 | $385,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,626 | $382,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,790 | $382,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,490 | $382,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,173 | $379,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,689 | $378,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,744 | $378,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,174 | $378,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 14,731 | $377,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,324 | $375,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,904 | $374,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,099 | $373,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,325 | $371,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,419 | $369,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,185 | $368,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,526 | $368,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,725 | $367,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 32,130 | $366,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,075 | $366,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,472 | $365,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,011 | $365,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,165 | $365,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,526 | $364,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,695 | $363,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,385 | $362,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,972 | $361,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,801 | $361,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,446 | $360,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,160 | $359,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,605 | $357,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,213 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,378 | $356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,893 | $355,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 7,916 | $355,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,396 | $353,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,534 | $353,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,433 | $353,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 8,565 | $352,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 46,623 | $350,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,030 | $349,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,607 | $347,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 30,277 | $346,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,322 | $345,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,165 | $344,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,225 | $344,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 30,593 | $343,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,010 | $342,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,390 | $341,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,087 | $340,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 19,243 | $339,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,506 | $337,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,681 | $337,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,289 | $336,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,193 | $336,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,073 | $336,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,726 | $335,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,975 | $335,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 24,532 | $334,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,401 | $333,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,591 | $331,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,634 | $330,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,531 | $329,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,353 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,642 | $326,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,043 | $323,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,680 | $323,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,693 | $321,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,814 | $320,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,062 | $320,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 16,966 | $320,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 16,173 | $320,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,144 | $319,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,249 | $319,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,531 | $318,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,163 | $318,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,044 | $317,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,568 | $317,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,439 | $316,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,079 | $315,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,896 | $315,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,352 | $314,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,533 | $314,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,247 | $313,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 7,691 | $313,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,262 | $312,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 5,233 | $311,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,865 | $310,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,762 | $310,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,961 | $309,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,606 | $305,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,515 | $303,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,161 | $303,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,424 | $303,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,214 | $300,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 3,375 | $299,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,363 | $298,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,072 | $297,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,939 | $294,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,457 | $294,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,226 | $293,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,332 | $292,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,309 | $290,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,328 | $290,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,099 | $288,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,001 | $288,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,422 | $288,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,729 | $287,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,759 | $286,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,725 | $285,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 14,377 | $285,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,228 | $284,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,871 | $284,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,140 | $282,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,024 | $280,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 11,539 | $280,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,151 | $279,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 7,811 | $279,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,762 | $278,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,864 | $275,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,812 | $273,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,001 | $273,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,533 | $273,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,064 | $271,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,228 | $271,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,743 | $271,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,510 | $270,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,068 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,719 | $264,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,470 | $263,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,749 | $263,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,556 | $262,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,173 | $262,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,033 | $262,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,194 | $261,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,256 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8,644 | $260,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,875 | $260,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,913 | $259,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,607 | $258,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,321 | $258,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 8,419 | $255,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,320 | $253,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,348 | $253,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,173 | $252,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,883 | $252,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5,749 | $252,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,961 | $252,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 2,408 | $252,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,573 | $251,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,106 | $250,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,778 | $249,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,865 | $249,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,644 | $248,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,262 | $248,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,335 | $247,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,148 | $246,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,602 | $246,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,861 | $244,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 13,241 | $244,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,030 | $243,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,654 | $243,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 45,102 | $243,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,898 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 12,978 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,837 | $240,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,685 | $240,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 13,398 | $239,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 29,619 | $239,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,810 | $238,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 26,717 | $238,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 28,397 | $237,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,723 | $235,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,117 | $232,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,913 | $231,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,560 | $231,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 7,289 | $231,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,548 | $230,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,482 | $230,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 29,916 | $230,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 16,635 | $229,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,794 | $229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,708 | $228,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,277 | $227,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,595 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,873 | $226,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 16,134 | $226,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 18,051 | $225,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,697 | $225,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,629 | $225,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 32,112 | $224,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 30,711 | $223,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 8,887 | $223,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,750 | $222,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,825 | $222,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,544 | $222,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,781 | $221,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,535 | $221,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 7,931 | $221,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 11,053 | $220,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 16,076 | $219,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 17,843 | $219,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,341 | $217,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 15,015 | $217,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,575 | $216,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 13,543 | $216,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,127 | $216,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,498 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,270 | $215,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,899 | $215,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,585 | $215,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,928 | $214,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,464 | $213,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,904 | $213,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,774 | $212,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,533 | $211,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,930 | $210,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,923 | $210,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,944 | $209,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,868 | $208,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,083 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-001240 | this filing | 2015-02-12 | acceptance time not in the bulk data set |