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 |
|---|---|---|---|---|---|---|
| AVON PRODS INC | 054303102 | COM | 347,933 | $2,178,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 32,072 | $2,174,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,489 | $2,173,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 25,460 | $2,169,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 38,779 | $2,165,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 51,358 | $2,162,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 81,783 | $2,162,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,624 | $2,154,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,583 | $2,152,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 104,519 | $2,151,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 78,143 | $2,150,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,504 | $2,150,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 203,104 | $2,149,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 14,963 | $2,148,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,835 | $2,147,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 26,033 | $2,146,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 44,548 | $2,143,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,863 | $2,140,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45,509 | $2,132,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 38,336 | $2,131,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 54,827 | $2,126,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 77,410 | $2,121,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 32,853 | $2,113,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,165 | $2,111,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,356 | $2,110,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,457 | $2,107,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 18,527 | $2,101,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,733 | $2,098,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 56,425 | $2,083,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 84,938 | $2,080,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 40,747 | $2,076,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 41,188 | $2,067,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 322,842 | $2,066,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28,783 | $2,065,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 85,678 | $2,064,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,229 | $2,062,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,794 | $2,057,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 26,413 | $2,057,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 28,922 | $2,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 26,573 | $2,052,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,713 | $2,037,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 43,223 | $2,032,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,303 | $2,023,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 30,793 | $2,023,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 84,421 | $2,018,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,259 | $2,012,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 75,442 | $2,012,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 54,065 | $2,011,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,313 | $1,998,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43,862 | $1,998,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 67,845 | $1,996,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 21,174 | $1,996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 63,452 | $1,991,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 82,533 | $1,982,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,521 | $1,981,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 126,465 | $1,978,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 82,819 | $1,978,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 57,676 | $1,974,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 89,189 | $1,968,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 78,650 | $1,965,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 44,427 | $1,964,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 63,126 | $1,962,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 90,988 | $1,960,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,948 | $1,942,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 69,723 | $1,940,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 39,555 | $1,938,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,369 | $1,936,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 20,847 | $1,934,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,633 | $1,933,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 128,492 | $1,930,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,453 | $1,922,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 172,353 | $1,922,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,187 | $1,920,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 71,351 | $1,919,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,813 | $1,918,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,781 | $1,910,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 142,298 | $1,907,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,325 | $1,905,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 42,523 | $1,904,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,850 | $1,902,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 123,550 | $1,901,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,793 | $1,900,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,135 | $1,883,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 26,654 | $1,874,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 39,726 | $1,871,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 57,157 | $1,871,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 26,823 | $1,870,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,696 | $1,869,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 40,887 | $1,868,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 63,230 | $1,868,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 67,983 | $1,860,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,231 | $1,859,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 149,587 | $1,832,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 117,361 | $1,827,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,416 | $1,826,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,873 | $1,825,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,374 | $1,822,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 75,234 | $1,817,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,481 | $1,814,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 66,055 | $1,814,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 70,965 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 68,141 | $1,811,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,502 | $1,808,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 48,747 | $1,807,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 68,797 | $1,806,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 34,457 | $1,806,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 29,694 | $1,804,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 53,528 | $1,799,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 70,930 | $1,799,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 71,186 | $1,798,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,065 | $1,797,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,631 | $1,795,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 64,380 | $1,787,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,429 | $1,786,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 38,523 | $1,786,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,073 | $1,785,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 52,764 | $1,784,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 68,425 | $1,781,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 70,520 | $1,780,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,552 | $1,773,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 23,043 | $1,771,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,700 | $1,770,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 16,625 | $1,767,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,268 | $1,759,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 108,480 | $1,758,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,343 | $1,757,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 17,287 | $1,755,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22,872 | $1,753,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 41,249 | $1,752,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,783 | $1,744,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 70,674 | $1,744,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 51,327 | $1,743,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 74,506 | $1,740,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,459 | $1,739,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 83,586 | $1,739,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,079 | $1,730,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 19,235 | $1,719,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,473 | $1,712,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 40,987 | $1,712,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,924 | $1,707,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,765 | $1,706,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 34,814 | $1,703,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,864 | $1,699,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,906 | $1,699,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 45,623 | $1,690,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 63,837 | $1,687,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,018 | $1,679,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,877 | $1,673,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,825 | $1,672,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28,955 | $1,672,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,863 | $1,661,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 50,643 | $1,654,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 29,292 | $1,646,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 66,375 | $1,645,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,921 | $1,642,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 34,134 | $1,642,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 22,686 | $1,641,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,242 | $1,640,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 36,619 | $1,640,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 37,748 | $1,638,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 53,514 | $1,635,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 36,479 | $1,631,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,556 | $1,629,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 30,218 | $1,629,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,869 | $1,626,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 91,711 | $1,623,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,369 | $1,616,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 35,866 | $1,615,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,669 | $1,613,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 30,868 | $1,611,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,446 | $1,610,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 76,691 | $1,604,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 12,728 | $1,601,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,472 | $1,593,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 25,627 | $1,593,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,180 | $1,591,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,698 | $1,591,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 46,933 | $1,591,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 22,410 | $1,586,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,491 | $1,582,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 30,572 | $1,582,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 18,095 | $1,575,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,148 | $1,571,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 30,489 | $1,567,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,467 | $1,561,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,407 | $1,559,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 84,165 | $1,558,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,653 | $1,554,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 60,737 | $1,553,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,455 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 29,718 | $1,548,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,467 | $1,542,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 77,394 | $1,539,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 194,015 | $1,535,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 79,745 | $1,534,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,652 | $1,527,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 25,855 | $1,526,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 89,016 | $1,524,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 72,154 | $1,523,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 30,126 | $1,515,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 83,075 | $1,513,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,473 | $1,512,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 214,867 | $1,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 30,669 | $1,499,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,913 | $1,493,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 162,887 | $1,492,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 301,572 | $1,490,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,820 | $1,485,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,051 | $1,482,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 22,672 | $1,482,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 70,875 | $1,482,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20,952 | $1,481,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 12,933 | $1,477,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 17,481 | $1,476,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35,810 | $1,472,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 17,628 | $1,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 57,838 | $1,467,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 22,055 | $1,466,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,014 | $1,461,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,776 | $1,460,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 59,143 | $1,460,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 137,114 | $1,459,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 64,352 | $1,459,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,805 | $1,458,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,590 | $1,457,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,125 | $1,455,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 90,084 | $1,452,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 56,500 | $1,450,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,295 | $1,449,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 52,201 | $1,448,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 165,966 | $1,436,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 116,777 | $1,436,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 32,872 | $1,435,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,023 | $1,432,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,964 | $1,431,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 49,289 | $1,429,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 43,490 | $1,422,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 78,442 | $1,421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 28,220 | $1,419,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 49,097 | $1,413,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,907 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40,061 | $1,401,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,578 | $1,400,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 273,869 | $1,397,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,235 | $1,395,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,316 | $1,394,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 38,837 | $1,390,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 15,633 | $1,390,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 90,147 | $1,388,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,063 | $1,387,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 26,853 | $1,384,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 87,360 | $1,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 55,429 | $1,374,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 45,357 | $1,370,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 63,257 | $1,368,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,337 | $1,363,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 273,059 | $1,352,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 56,484 | $1,352,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,727 | $1,351,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 32,869 | $1,348,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,395 | $1,348,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 18,545 | $1,347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 58,953 | $1,344,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 27,461 | $1,342,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,117 | $1,338,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,697 | $1,335,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 22,944 | $1,334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,029 | $1,332,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 30,150 | $1,317,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 21,323 | $1,315,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 47,907 | $1,310,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 32,905 | $1,302,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 52,431 | $1,300,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 29,924 | $1,300,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 33,075 | $1,299,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 26,083 | $1,297,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,387 | $1,295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 26,549 | $1,291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 21,479 | $1,289,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 61,856 | $1,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 30,320 | $1,286,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,439 | $1,271,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 13,327 | $1,271,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,443 | $1,265,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 22,656 | $1,262,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,559 | $1,262,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 27,077 | $1,261,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 27,196 | $1,257,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,851 | $1,256,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,651 | $1,256,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,576 | $1,250,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,625 | $1,247,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,455 | $1,243,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 59,800 | $1,241,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,298 | $1,240,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,936 | $1,238,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,899 | $1,237,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 85,751 | $1,237,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,747 | $1,236,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 53,361 | $1,234,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,342 | $1,230,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,847 | $1,225,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 51,664 | $1,223,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28,451 | $1,219,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56,112 | $1,218,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 85,737 | $1,217,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,576 | $1,215,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 17,809 | $1,215,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,501 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,124 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,059 | $1,213,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 57,904 | $1,211,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,341 | $1,207,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,723 | $1,201,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 17,063 | $1,198,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69,493 | $1,197,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 80,068 | $1,194,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 9,295 | $1,194,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,628 | $1,191,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,192 | $1,189,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 25,364 | $1,181,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 47,456 | $1,179,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 25,551 | $1,177,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,370 | $1,175,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,686 | $1,172,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 396,585 | $1,170,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,907 | $1,168,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,668 | $1,167,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,700 | $1,164,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 66,809 | $1,164,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,063 | $1,160,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 33,848 | $1,155,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,303 | $1,154,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 37,155 | $1,151,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 50,778 | $1,151,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 45,871 | $1,148,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,281 | $1,145,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 50,094 | $1,144,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 73,863 | $1,142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,733 | $1,135,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 16,593 | $1,133,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39,248 | $1,131,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,870 | $1,130,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 24,081 | $1,129,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,190 | $1,127,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 26,656 | $1,126,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 17,224 | $1,125,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,452 | $1,123,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,408 | $1,119,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 182,526 | $1,113,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,367 | $1,112,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 102,046 | $1,112,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,105 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,530 | $1,109,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,763 | $1,108,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 60,545 | $1,107,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,510 | $1,106,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 83,692 | $1,105,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16,756 | $1,103,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,150 | $1,103,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,327 | $1,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 38,296 | $1,102,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,072 | $1,095,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,529 | $1,094,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,315 | $1,091,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,297 | $1,082,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,078 | $1,080,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,976 | $1,079,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,163 | $1,077,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 96,307 | $1,076,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 50,642 | $1,073,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,223 | $1,063,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,985 | $1,062,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,888 | $1,062,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,095 | $1,057,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 18,078 | $1,055,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 19,577 | $1,054,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 18,154 | $1,053,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,023 | $1,052,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 33,441 | $1,049,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 23,747 | $1,048,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,890 | $1,046,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 24,863 | $1,043,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 29,465 | $1,041,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 32,954 | $1,041,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,649 | $1,040,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,716 | $1,040,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 170,671 | $1,026,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,429 | $1,024,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 17,534 | $1,021,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,224 | $1,020,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,291 | $1,014,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 53,132 | $1,014,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,104 | $1,012,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 25,738 | $1,011,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34,021 | $1,006,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,985 | $1,000,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 62,964 | $1,000,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,047 | $997,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,179 | $997,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 24,502 | $995,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 14,143 | $994,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 77,327 | $993,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95,091 | $985,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 88,483 | $975,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 25,285 | $974,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,177 | $972,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 67,810 | $968,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 37,622 | $967,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 102,219 | $966,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 15,176 | $964,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,760 | $958,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,427 | $956,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,334 | $956,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 26,216 | $949,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,363 | $947,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 7,610 | $947,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 37,833 | $947,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,608 | $945,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,086 | $942,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 38,362 | $939,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 23,543 | $938,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 43,669 | $937,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 30,103 | $932,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58,062 | $931,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 39,480 | $929,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 25,822 | $928,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 61,272 | $928,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,801 | $926,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 178,630 | $925,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,449 | $925,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,379 | $925,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,618 | $924,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,203 | $921,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 21,156 | $920,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 52,592 | $917,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 37,426 | $916,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,461 | $914,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 19,631 | $914,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28,722 | $912,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 16,853 | $911,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 36,891 | $910,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 18,758 | $908,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 55,272 | $904,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 15,497 | $904,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,308 | $901,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 58,327 | $901,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 21,810 | $901,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,478 | $898,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,784 | $897,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 19,667 | $897,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 109,828 | $896,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40,562 | $892,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 41,093 | $892,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,088 | $891,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,779 | $889,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 36,899 | $887,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 51,399 | $886,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,049 | $875,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,541 | $873,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 38,415 | $872,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,484 | $871,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,794 | $870,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,076 | $868,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 18,885 | $866,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,027 | $864,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 59,175 | $862,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 40,431 | $862,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 36,762 | $859,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,059 | $858,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 75,849 | $858,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,911 | $858,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,686 | $857,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 22,447 | $855,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 25,564 | $850,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,409 | $846,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 31,965 | $842,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,948 | $840,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,909 | $840,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 72,886 | $837,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,450 | $837,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,899 | $836,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,170 | $834,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 19,595 | $833,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 43,456 | $831,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 18,611 | $829,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 26,832 | $827,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 61,313 | $826,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 70,868 | $826,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,616 | $823,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,872 | $821,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,709 | $819,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 18,958 | $819,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 14,734 | $817,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 40,075 | $816,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 13,080 | $814,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,770 | $811,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,697 | $806,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,877 | $806,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,631 | $804,000 | 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 |