13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 2,972 holding rows worth $22,019,924,000.
- Accession
- 0001214659-16-009546
- Filer
- CIK 1407543
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 2,975 entries on the cover page, a total value of $22,019,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,019,924,000 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
- 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 326,381 | $6,094,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 80,273 | $6,085,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 306,405 | $6,073,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 79,307 | $6,027,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 212,324 | $6,002,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 206,826 | $5,992,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 61,689 | $5,981,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 187,336 | $5,959,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 55,183 | $5,953,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 134,734 | $5,939,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67,017 | $5,912,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 104,594 | $5,912,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 776,810 | $5,896,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,798 | $5,895,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 180,923 | $5,891,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,524 | $5,837,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 140,757 | $5,796,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 116,490 | $5,770,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 172,919 | $5,765,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 25,608 | $5,764,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 84,209 | $5,750,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 41,230 | $5,749,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 132,999 | $5,740,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 279,554 | $5,734,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,586 | $5,724,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 89,843 | $5,722,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 238,105 | $5,719,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 98,907 | $5,719,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 136,351 | $5,716,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 173,220 | $5,694,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 206,629 | $5,678,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 304,847 | $5,673,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,084 | $5,659,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,463 | $5,659,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 376,904 | $5,623,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 143,916 | $5,617,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 27,289 | $5,594,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,878 | $5,583,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 228,915 | $5,581,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 123,402 | $5,565,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 68,919 | $5,551,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 182,010 | $5,535,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 704,096 | $5,520,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 127,442 | $5,509,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 130,907 | $5,501,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 301,519 | $5,500,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 90,046 | $5,487,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 84,231 | $5,483,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,192 | $5,463,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 131,712 | $5,449,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 93,914 | $5,439,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 129,871 | $5,434,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,972 | $5,406,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 96,215 | $5,402,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,335,264 | $5,394,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 211,117 | $5,330,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,737 | $5,324,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 135,828 | $5,296,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 61,792 | $5,293,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 114,108 | $5,266,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 92,918 | $5,243,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,943 | $5,205,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 338,670 | $5,195,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 141,300 | $5,180,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 172,428 | $5,178,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 140,962 | $5,149,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 55,824 | $5,148,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,409 | $5,129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 146,270 | $5,128,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 127,555 | $5,118,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 270,066 | $5,118,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 334,980 | $5,095,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 177,147 | $5,086,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 91,051 | $5,034,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 686,028 | $5,029,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 142,785 | $4,995,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 88,675 | $4,990,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 173,624 | $4,981,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 110,457 | $4,926,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,502 | $4,925,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,194 | $4,912,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 94,073 | $4,900,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,545 | $4,889,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,637 | $4,878,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 90,196 | $4,878,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 122,553 | $4,870,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 291,247 | $4,843,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 105,711 | $4,798,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 453,977 | $4,789,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99,771 | $4,772,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 59,049 | $4,771,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 193,407 | $4,760,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 42,083 | $4,756,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,233 | $4,751,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 196,843 | $4,746,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91,308 | $4,733,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 50,408 | $4,698,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 137,337 | $4,687,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,957 | $4,662,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27,190 | $4,661,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 149,576 | $4,619,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 706,856 | $4,602,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 92,602 | $4,594,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 93,024 | $4,586,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 190,958 | $4,577,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50,690 | $4,525,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 92,368 | $4,518,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,639 | $4,509,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 68,119 | $4,500,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 209,279 | $4,497,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 138,624 | $4,491,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 321,848 | $4,487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 64,549 | $4,477,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 129,047 | $4,477,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,050 | $4,476,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62,613 | $4,476,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57,595 | $4,475,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 106,150 | $4,463,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 102,269 | $4,445,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 91,114 | $4,426,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 172,916 | $4,411,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,992 | $4,396,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 109,450 | $4,390,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 125,466 | $4,375,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,061 | $4,369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 62,081 | $4,364,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,087 | $4,357,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 167,704 | $4,344,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 106,436 | $4,339,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,764 | $4,329,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 43,670 | $4,315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 76,883 | $4,305,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 41,413 | $4,304,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 105,974 | $4,298,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 128,546 | $4,297,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 92,892 | $4,285,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 49,496 | $4,279,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 75,283 | $4,279,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 564,707 | $4,275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,262 | $4,255,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 85,178 | $4,242,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 402,224 | $4,231,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 165,357 | $4,208,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 57,319 | $4,208,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 138,771 | $4,160,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 45,802 | $4,154,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,821 | $4,141,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 114,810 | $4,126,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 400,286 | $4,099,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 604,920 | $4,095,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61,806 | $4,090,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 108,848 | $4,089,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 405,019 | $4,087,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 149,552 | $4,084,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 163,319 | $4,076,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 49,113 | $4,067,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,566 | $4,033,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 113,248 | $4,032,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 95,389 | $4,014,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 792,884 | $4,012,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 169,343 | $4,007,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 124,657 | $3,993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 117,779 | $3,983,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 83,524 | $3,978,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 306,538 | $3,973,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 59,829 | $3,970,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 76,006 | $3,955,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 202,670 | $3,954,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 272,165 | $3,946,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,462 | $3,945,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 183,741 | $3,932,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,330 | $3,923,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 85,995 | $3,923,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 48,278 | $3,919,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 43,518 | $3,916,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 49,309 | $3,914,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,047 | $3,907,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,622 | $3,904,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 146,771 | $3,882,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,030 | $3,873,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 48,136 | $3,862,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,163 | $3,850,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 304,572 | $3,850,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 172,693 | $3,841,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 114,546 | $3,836,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 145,358 | $3,821,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,215 | $3,811,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 306,551 | $3,804,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 136,908 | $3,802,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88,270 | $3,801,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 114,684 | $3,795,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 100,588 | $3,793,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,144 | $3,789,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,257 | $3,784,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 151,021 | $3,724,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 50,759 | $3,719,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,090 | $3,715,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 156,620 | $3,679,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,183 | $3,671,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 79,660 | $3,669,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 257,815 | $3,669,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41,669 | $3,667,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 56,352 | $3,659,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28,599 | $3,648,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 49,492 | $3,643,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 304,579 | $3,606,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,300 | $3,589,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 107,041 | $3,584,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 280,516 | $3,579,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 74,990 | $3,560,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91,563 | $3,543,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 63,757 | $3,527,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 92,613 | $3,527,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 162,946 | $3,526,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 110,183 | $3,514,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 88,397 | $3,509,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 133,504 | $3,496,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 160,394 | $3,476,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 153,507 | $3,465,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99,971 | $3,457,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47,285 | $3,448,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,676 | $3,443,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 62,601 | $3,443,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 114,313 | $3,433,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 39,836 | $3,415,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 84,903 | $3,399,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 148,562 | $3,393,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 107,561 | $3,391,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 71,793 | $3,384,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53,992 | $3,383,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 155,666 | $3,376,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,561 | $3,367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 44,892 | $3,352,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57,256 | $3,319,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 249,051 | $3,292,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 87,508 | $3,289,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 48,665 | $3,278,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 122,115 | $3,275,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,345 | $3,274,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 156,725 | $3,271,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 104,643 | $3,258,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 143,070 | $3,252,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 143,874 | $3,230,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 59,342 | $3,226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 68,832 | $3,226,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 112,835 | $3,226,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 738,774 | $3,221,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 95,132 | $3,221,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 74,212 | $3,208,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 81,147 | $3,204,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 100,880 | $3,192,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 141,715 | $3,191,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 56,008 | $3,168,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 82,451 | $3,134,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,697 | $3,133,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 208,158 | $3,116,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 189,407 | $3,091,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 50,019 | $3,090,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 129,038 | $3,089,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 76,844 | $3,079,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72,517 | $3,071,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 82,974 | $3,054,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50,179 | $3,048,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,298 | $3,047,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,107 | $3,025,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39,861 | $3,018,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 177,921 | $3,016,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 53,551 | $3,012,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 48,767 | $3,003,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45,541 | $3,002,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 94,776 | $2,999,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 39,225 | $2,992,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 42,746 | $2,991,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 220,199 | $2,986,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 189,711 | $2,982,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 88,987 | $2,981,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,915 | $2,941,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,405 | $2,936,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 172,622 | $2,935,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 63,068 | $2,919,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 15,724 | $2,918,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 34,216 | $2,917,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,323 | $2,906,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,320 | $2,899,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,133 | $2,889,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 508,560 | $2,884,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 60,027 | $2,881,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,624 | $2,877,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,723 | $2,877,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 64,666 | $2,876,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 82,137 | $2,873,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 96,219 | $2,846,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 338,258 | $2,845,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 94,089 | $2,839,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 66,822 | $2,834,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,813 | $2,832,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 95,884 | $2,826,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,739 | $2,823,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 211,627 | $2,821,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 52,242 | $2,820,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 80,740 | $2,819,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 188,091 | $2,818,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 280,371 | $2,809,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,513 | $2,800,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39,904 | $2,782,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 97,048 | $2,782,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 132,258 | $2,780,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 38,544 | $2,779,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 30,007 | $2,770,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45,924 | $2,755,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 55,178 | $2,755,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 95,557 | $2,754,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,711 | $2,753,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 58,972 | $2,747,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 83,336 | $2,728,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 67,242 | $2,727,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,788 | $2,726,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 194,743 | $2,719,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 38,205 | $2,717,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 24,522 | $2,687,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,754 | $2,674,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 105,436 | $2,659,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 281,208 | $2,643,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,452 | $2,637,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 73,249 | $2,630,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30,175 | $2,622,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 98,043 | $2,616,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 60,926 | $2,615,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 13,091 | $2,615,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 80,330 | $2,612,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,962 | $2,604,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 271,324 | $2,597,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 154,226 | $2,596,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 51,965 | $2,588,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,317 | $2,585,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,546 | $2,584,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 62,310 | $2,576,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 56,902 | $2,573,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 106,160 | $2,567,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,781 | $2,561,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,685 | $2,550,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 30,761 | $2,549,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,147 | $2,545,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 112,371 | $2,531,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 36,952 | $2,530,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,959 | $2,520,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 64,237 | $2,517,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 34,599 | $2,514,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50,869 | $2,513,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 157,950 | $2,511,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38,019 | $2,504,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46,890 | $2,504,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,912 | $2,497,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 102,727 | $2,492,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,833 | $2,490,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 356,549 | $2,489,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 112,587 | $2,486,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 88,986 | $2,482,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,651 | $2,476,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 57,842 | $2,473,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,693 | $2,472,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 91,240 | $2,464,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 47,017 | $2,464,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 94,072 | $2,460,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,897 | $2,455,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 24,889 | $2,454,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 86,476 | $2,447,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,479 | $2,442,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 291,106 | $2,442,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 95,102 | $2,437,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,701 | $2,436,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,956 | $2,436,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 95,211 | $2,431,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 48,689 | $2,428,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 83,878 | $2,425,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 141,756 | $2,424,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 94,865 | $2,421,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 88,453 | $2,419,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 91,198 | $2,418,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,209 | $2,414,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 61,628 | $2,411,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,901 | $2,403,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,458 | $2,402,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 37,526 | $2,401,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 139,932 | $2,396,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 92,840 | $2,392,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 62,929 | $2,391,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,821 | $2,368,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 253,547 | $2,366,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 112,471 | $2,364,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 77,188 | $2,363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 31,088 | $2,363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 81,696 | $2,355,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 95,761 | $2,342,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 511,468 | $2,327,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 52,586 | $2,317,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 47,955 | $2,314,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 31,643 | $2,312,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,613 | $2,312,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 32,822 | $2,305,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 113,625 | $2,303,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,338 | $2,296,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,952 | $2,291,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 57,143 | $2,289,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,144 | $2,287,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 27,157 | $2,279,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 36,135 | $2,277,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 84,420 | $2,264,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,641 | $2,261,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 33,174 | $2,260,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 209,583 | $2,259,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 97,232 | $2,247,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,974 | $2,245,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 21,272 | $2,241,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,657 | $2,240,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,194 | $2,240,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 19,623 | $2,238,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 26,900 | $2,234,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 88,539 | $2,233,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,822 | $2,222,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,655 | $2,222,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 393,796 | $2,221,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59,867 | $2,204,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 48,596 | $2,192,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 388,346 | $2,190,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 107,650 | $2,186,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30,254 | $2,180,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 52,426 | $2,176,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 43,915 | $2,172,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,913 | $2,171,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,553 | $2,168,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 44,839 | $2,164,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 145,655 | $2,150,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 71,099 | $2,144,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 92,013 | $2,142,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,419 | $2,134,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,485 | $2,131,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 63,111 | $2,131,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,404 | $2,121,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 161,181 | $2,120,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,958 | $2,116,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20,501 | $2,104,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 22,179 | $2,103,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 93,523 | $2,102,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,587 | $2,101,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 82,037 | $2,095,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,270 | $2,084,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 91,233 | $2,083,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 47,794 | $2,071,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,017 | $2,069,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,330 | $2,058,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 57,037 | $2,048,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 47,757 | $2,046,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,395 | $2,034,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,401 | $2,033,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 135,794 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,153 | $2,027,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,751 | $2,021,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,774 | $2,016,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,135 | $2,010,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 489,683 | $2,008,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 32,640 | $2,007,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 23,106 | $2,006,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 63,013 | $2,004,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 22,588 | $2,003,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 14,501 | $2,000,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,821 | $1,994,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 61,939 | $1,988,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,238 | $1,985,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 42,006 | $1,984,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68,006 | $1,980,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,302 | $1,977,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 74,569 | $1,975,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 72,230 | $1,973,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 15,821 | $1,973,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 64,785 | $1,971,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 76,343 | $1,971,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75,410 | $1,968,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 55,185 | $1,961,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 40,385 | $1,953,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 124,154 | $1,952,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 49,610 | $1,941,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 66,825 | $1,939,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,039 | $1,935,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,949 | $1,930,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,557 | $1,928,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,978 | $1,928,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 30,358 | $1,926,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 30,426 | $1,923,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 83,804 | $1,923,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,440 | $1,914,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39,336 | $1,913,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45,400 | $1,905,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 97,540 | $1,903,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 38,418 | $1,892,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23,346 | $1,880,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,836 | $1,868,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,462 | $1,865,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 28,721 | $1,863,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 27,120 | $1,862,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-009546 | this filing | 2016-02-16 | acceptance time not in the bulk data set |