13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 2,200 holding rows worth $21,018,349,000.
- Accession
- 0001214659-15-006028
- Filer
- CIK 1407543
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 2,203 entries on the cover page, a total value of $21,018,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,018,349,000 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.
Other managers
- reports for this filerVisionary Asset Management, Inc.028-14671
- reports for this filerSG Select LLC028-15105
- reports for this filerPinnacle Summer Investments, Inc.028-13429
- included managerOPPENHEIMER ASSET MANAGEMENT INC.028-10748
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 |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 41,340 | $6,583,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,424 | $6,580,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 210,273 | $6,551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 52,525 | $6,550,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 263,241 | $6,505,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 800,997 | $6,504,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,156 | $6,468,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25,399 | $6,451,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 67,153 | $6,418,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 358,771 | $6,418,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 44,188 | $6,406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 75,326 | $6,379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 65,607 | $6,356,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 98,588 | $6,353,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,505 | $6,336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 137,618 | $6,306,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 97,258 | $6,287,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 72,899 | $6,276,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 555,989 | $6,255,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 79,447 | $6,243,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,022 | $6,216,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 421,381 | $6,177,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 623,172 | $6,151,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 309,892 | $6,145,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 98,158 | $6,145,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 631,645 | $6,108,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 122,634 | $6,092,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 168,339 | $6,080,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 206,394 | $6,045,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 324,595 | $6,044,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,277 | $6,041,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 146,646 | $6,024,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 149,628 | $6,011,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 154,428 | $5,990,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 214,262 | $5,982,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 142,695 | $5,979,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 158,510 | $5,973,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 136,534 | $5,967,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 202,809 | $5,938,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,245 | $5,879,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 66,852 | $5,870,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,990 | $5,868,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 65,167 | $5,846,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 71,428 | $5,844,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 206,088 | $5,836,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 220,544 | $5,829,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 92,936 | $5,827,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 175,234 | $5,797,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 299,712 | $5,760,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,802 | $5,718,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 431,174 | $5,717,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 163,448 | $5,709,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,795 | $5,708,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 402,553 | $5,688,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 80,404 | $5,668,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 783,440 | $5,656,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 126,971 | $5,636,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,962 | $5,617,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 43,534 | $5,600,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 49,795 | $5,588,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 201,290 | $5,578,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 175,666 | $5,565,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,941 | $5,563,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 109,814 | $5,560,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 183,327 | $5,553,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 67,839 | $5,507,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 332,945 | $5,474,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 230,332 | $5,463,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71,426 | $5,461,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 97,007 | $5,460,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 112,225 | $5,423,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 234,525 | $5,392,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 110,644 | $5,386,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 69,281 | $5,335,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 101,152 | $5,327,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 84,688 | $5,318,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 597,689 | $5,313,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 179,842 | $5,293,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 135,812 | $5,245,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 478,877 | $5,244,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 111,616 | $5,233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 71,135 | $5,233,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 336,046 | $5,229,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,502 | $5,205,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 131,246 | $5,176,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 134,469 | $5,174,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 42,878 | $5,160,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 79,531 | $5,146,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 408,971 | $5,141,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 108,850 | $5,137,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 111,039 | $5,119,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 121,566 | $5,111,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125,399 | $5,105,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 119,679 | $5,102,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 329,844 | $5,066,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 121,220 | $5,042,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 170,817 | $5,034,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 47,972 | $5,032,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 68,577 | $5,031,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 74,269 | $5,007,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 153,328 | $4,990,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 50,032 | $4,987,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,879 | $4,974,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,523 | $4,973,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 266,217 | $4,973,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 73,339 | $4,949,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 160,797 | $4,901,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,374 | $4,886,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 68,378 | $4,879,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 48,309 | $4,868,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 562,027 | $4,839,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 124,410 | $4,836,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97,821 | $4,831,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 23,345 | $4,824,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 61,261 | $4,814,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 112,708 | $4,806,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 184,093 | $4,803,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 394,397 | $4,776,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 96,536 | $4,753,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 204,660 | $4,747,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 219,974 | $4,745,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 97,469 | $4,740,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,062,278 | $4,738,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 546,234 | $4,730,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 306,373 | $4,691,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 66,831 | $4,689,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 36,598 | $4,688,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 448,578 | $4,683,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,613 | $4,663,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 81,946 | $4,658,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,964 | $4,648,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 172,578 | $4,635,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 34,956 | $4,583,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,716 | $4,577,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,158 | $4,569,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 228,271 | $4,556,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 371,061 | $4,553,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 78,241 | $4,529,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 158,080 | $4,510,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 184,311 | $4,506,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 109,290 | $4,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 36,153 | $4,484,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 52,168 | $4,473,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 72,012 | $4,471,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 162,884 | $4,471,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 45,770 | $4,466,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 140,884 | $4,460,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 79,515 | $4,440,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 48,561 | $4,431,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 229,652 | $4,430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 122,940 | $4,415,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 109,016 | $4,411,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 63,117 | $4,407,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 62,661 | $4,397,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 48,458 | $4,394,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 97,259 | $4,381,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 148,595 | $4,378,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,402 | $4,373,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 141,159 | $4,372,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 24,964 | $4,364,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 58,323 | $4,362,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 91,907 | $4,360,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 126,598 | $4,346,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 179,395 | $4,343,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,546 | $4,341,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 241,862 | $4,339,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 84,180 | $4,334,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 72,702 | $4,332,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 118,445 | $4,332,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 133,599 | $4,330,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,281 | $4,325,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 65,227 | $4,266,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65,368 | $4,263,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,287 | $4,260,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 31,871 | $4,237,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 77,253 | $4,223,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 53,449 | $4,213,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 130,727 | $4,207,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,388 | $4,197,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,713 | $4,187,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62,421 | $4,180,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 72,780 | $4,173,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 129,205 | $4,138,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 71,082 | $4,138,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 43,168 | $4,135,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,005 | $4,127,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 317,475 | $4,127,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 451,347 | $4,125,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,506 | $4,110,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 79,155 | $4,107,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,780 | $4,101,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 193,241 | $4,079,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 95,429 | $4,074,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,146 | $4,058,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 226,536 | $4,055,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 34,349 | $4,044,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,290 | $4,042,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 121,458 | $4,035,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 81,465 | $4,035,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 141,180 | $4,034,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 108,404 | $4,022,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 33,219 | $4,021,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 112,992 | $4,020,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 102,285 | $4,018,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 102,583 | $4,014,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 38,619 | $4,011,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 46,022 | $4,002,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,447 | $3,996,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 188,134 | $3,994,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 175,548 | $3,990,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 438,724 | $3,988,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 144,023 | $3,988,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 46,394 | $3,980,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 40,377 | $3,977,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,340 | $3,976,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,147 | $3,970,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,873 | $3,967,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 212,751 | $3,955,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 138,514 | $3,943,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 61,890 | $3,941,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 65,473 | $3,938,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17,727 | $3,938,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 104,966 | $3,935,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 338,775 | $3,933,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 22,031 | $3,925,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 74,934 | $3,924,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 138,120 | $3,916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 123,999 | $3,915,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 211,014 | $3,893,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,373 | $3,892,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 33,935 | $3,888,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,673 | $3,886,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55,665 | $3,884,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 31,777 | $3,877,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 177,036 | $3,852,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 63,592 | $3,846,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,278 | $3,846,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 121,863 | $3,839,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 90,482 | $3,836,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 59,731 | $3,834,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 66,269 | $3,834,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 37,946 | $3,820,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 51,138 | $3,810,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 74,324 | $3,793,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 116,304 | $3,792,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,175 | $3,779,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 351,547 | $3,776,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,572 | $3,743,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 271,577 | $3,742,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 711,525 | $3,736,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 591,408 | $3,726,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 270,067 | $3,713,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 58,362 | $3,679,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 49,997 | $3,678,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,426 | $3,676,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 336,579 | $3,675,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,386 | $3,673,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 134,313 | $3,668,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 207,666 | $3,667,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 69,337 | $3,657,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,267 | $3,654,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 132,494 | $3,650,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,146 | $3,649,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 194,721 | $3,647,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 109,580 | $3,645,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 72,600 | $3,635,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 490,423 | $3,614,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 148,875 | $3,600,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,442 | $3,594,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 86,423 | $3,593,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 54,622 | $3,590,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,469 | $3,582,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 286,233 | $3,581,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,685 | $3,574,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 81,592 | $3,568,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,620 | $3,562,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 64,110 | $3,558,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 48,765 | $3,555,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 43,679 | $3,553,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 107,371 | $3,552,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 137,543 | $3,550,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30,890 | $3,544,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 112,910 | $3,534,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,046 | $3,532,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,399 | $3,526,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 93,894 | $3,525,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 37,334 | $3,518,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 205,215 | $3,507,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,052 | $3,503,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 51,932 | $3,495,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 60,575 | $3,486,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 57,051 | $3,477,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 469,410 | $3,474,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 147,453 | $3,471,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 104,682 | $3,460,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 72,488 | $3,455,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 39,193 | $3,448,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 84,258 | $3,444,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 45,324 | $3,441,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 374,678 | $3,432,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 57,383 | $3,423,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 82,502 | $3,423,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 83,979 | $3,411,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 67,196 | $3,408,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,693 | $3,404,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 159,931 | $3,389,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 71,554 | $3,385,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 52,475 | $3,376,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 72,574 | $3,374,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 91,111 | $3,371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 112,160 | $3,337,000 | thousands by filing date | |
| BAXTER INTL INC | 071813141 | EX DISTRIB WI | 87,235 | $3,315,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 92,319 | $3,314,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 104,982 | $3,299,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 179,036 | $3,291,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 47,619 | $3,285,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 176,096 | $3,270,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,772 | $3,260,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 57,566 | $3,255,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 55,812 | $3,254,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 82,768 | $3,235,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,728 | $3,231,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71,664 | $3,223,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 70,392 | $3,220,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 93,233 | $3,214,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 26,968 | $3,208,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 93,444 | $3,203,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 69,525 | $3,184,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 44,438 | $3,171,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,873 | $3,168,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 479,676 | $3,166,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 63,234 | $3,160,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 79,497 | $3,160,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 53,622 | $3,156,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 149,774 | $3,151,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,929 | $3,145,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 41,086 | $3,125,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 51,077 | $3,120,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 56,300 | $3,118,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 41,767 | $3,109,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 172,561 | $3,104,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 81,123 | $3,096,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 64,325 | $3,084,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 30,660 | $3,079,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,614 | $3,078,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 140,130 | $3,067,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 109,083 | $3,061,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,434 | $3,021,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,274 | $3,012,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,911 | $3,010,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,329 | $3,009,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,670 | $2,991,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 108,531 | $2,977,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,608 | $2,965,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 30,414 | $2,953,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 133,310 | $2,953,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 103,151 | $2,932,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 118,273 | $2,930,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 233,785 | $2,927,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 118,076 | $2,919,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 209,055 | $2,912,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 535,962 | $2,910,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 159,150 | $2,904,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 98,733 | $2,901,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 39,700 | $2,901,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,273 | $2,883,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,071 | $2,882,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 89,430 | $2,878,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 135,734 | $2,871,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 102,097 | $2,870,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 80,816 | $2,867,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 103,838 | $2,866,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 108,259 | $2,859,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 63,624 | $2,857,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 33,572 | $2,857,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 57,252 | $2,849,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 105,569 | $2,845,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 65,882 | $2,837,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,899 | $2,833,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 109,176 | $2,829,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 42,507 | $2,814,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 111,595 | $2,807,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 61,328 | $2,796,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 68,827 | $2,796,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 55,182 | $2,795,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 87,454 | $2,793,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 48,809 | $2,789,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 109,863 | $2,780,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 130,039 | $2,775,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 62,522 | $2,764,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 56,302 | $2,757,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 40,549 | $2,752,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,442 | $2,751,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 77,622 | $2,731,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33,192 | $2,719,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 101,103 | $2,715,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 41,283 | $2,704,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30,007 | $2,698,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,980 | $2,696,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 77,581 | $2,682,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 103,627 | $2,678,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 223,352 | $2,676,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 26,626 | $2,675,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 81,280 | $2,666,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,388 | $2,655,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,857 | $2,653,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,377 | $2,651,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 49,407 | $2,646,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,746 | $2,632,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 213,407 | $2,621,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,232 | $2,612,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 93,714 | $2,604,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 62,080 | $2,599,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 165,950 | $2,594,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 34,733 | $2,591,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 86,011 | $2,589,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 101,523 | $2,585,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 84,103 | $2,580,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 142,928 | $2,571,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,439 | $2,558,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,360 | $2,556,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 100,709 | $2,542,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,664 | $2,541,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 58,944 | $2,532,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,758 | $2,524,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,362 | $2,511,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 110,166 | $2,510,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,042 | $2,509,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 73,421 | $2,493,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 67,376 | $2,488,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 87,139 | $2,482,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 78,177 | $2,478,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50,302 | $2,475,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 92,727 | $2,473,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 33,145 | $2,470,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 135,982 | $2,461,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,916 | $2,458,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,294 | $2,457,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 26,489 | $2,446,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 87,707 | $2,440,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,006 | $2,440,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,215 | $2,432,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 69,373 | $2,429,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 204,350 | $2,428,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 54,661 | $2,409,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,136 | $2,407,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 60,860 | $2,404,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,123 | $2,392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 50,074 | $2,390,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,543 | $2,378,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 101,329 | $2,376,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 47,348 | $2,371,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,096 | $2,367,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,124 | $2,364,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,568 | $2,354,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,808 | $2,349,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,892 | $2,344,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 114,125 | $2,343,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 36,649 | $2,337,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 494,623 | $2,335,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,378 | $2,332,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 89,742 | $2,331,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,526 | $2,322,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 62,180 | $2,312,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 119,506 | $2,312,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,103 | $2,309,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 43,755 | $2,309,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 54,910 | $2,308,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,392 | $2,298,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 56,926 | $2,292,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 79,477 | $2,291,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 61,098 | $2,273,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,966 | $2,269,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,308 | $2,267,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39,783 | $2,266,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 57,875 | $2,263,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 129,260 | $2,261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 54,486 | $2,260,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 91,773 | $2,256,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 59,731 | $2,251,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 35,031 | $2,246,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 40,775 | $2,239,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 100,414 | $2,236,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,823 | $2,228,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 74,402 | $2,225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33,068 | $2,222,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 104,215 | $2,221,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 40,829 | $2,221,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 167,376 | $2,221,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 45,496 | $2,213,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67,236 | $2,209,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 96,118 | $2,207,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,679 | $2,205,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 54,176 | $2,198,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 47,586 | $2,196,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 69,463 | $2,194,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,894 | $2,190,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,715 | $2,188,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,633 | $2,183,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 28,594 | $2,178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-006028 | this filing | 2015-08-13 | acceptance time not in the bulk data set |