13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,075 holding rows worth $23,221,602,000.
- Accession
- 0001214659-16-011594
- Filer
- CIK 1407543
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 3,077 entries on the cover page, a total value of $23,221,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,221,602,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,461,116 | $698,265,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,891,540 | $645,350,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,124,609 | $567,935,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,546,115 | $483,934,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,252,814 | $465,544,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,477,782 | $451,314,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,467,003 | $440,804,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,615,671 | $404,697,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,269,092 | $378,855,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,786,869 | $350,643,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,832,818 | $344,685,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,105,028 | $339,917,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,700,763 | $310,920,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,311,712 | $303,617,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,309,656 | $246,949,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,686,836 | $243,225,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,720,560 | $222,243,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,168,673 | $215,120,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,240,236 | $208,432,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,867,131 | $206,776,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,079,425 | $205,468,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,932,062 | $205,131,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,830,204 | $182,618,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 883,537 | $181,585,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,729,156 | $181,250,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,794,294 | $175,293,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,970,658 | $170,009,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,877,642 | $159,656,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,216,150 | $158,841,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,355,548 | $155,400,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,072,216 | $155,084,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,242,805 | $139,903,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,668,153 | $139,791,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,269,812 | $139,286,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,267,043 | $138,716,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,652,192 | $137,702,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,107,868 | $136,529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,241,779 | $123,813,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,134,540 | $119,603,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,100,645 | $116,649,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,371,283 | $116,501,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,002,238 | $109,234,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 961,276 | $106,067,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 948,047 | $102,579,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 893,610 | $99,629,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 887,688 | $98,205,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 816,028 | $96,960,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 935,825 | $94,163,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 752,638 | $83,054,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 651,787 | $82,093,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,381,082 | $81,552,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,338,087 | $79,242,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 905,233 | $78,692,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 915,274 | $74,366,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,171,551 | $73,398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,367,505 | $72,232,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 479,679 | $68,057,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,530,200 | $66,028,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 788,066 | $65,252,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,420,360 | $64,896,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 793,746 | $64,825,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 795,424 | $63,658,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 949,905 | $63,112,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,287,002 | $62,239,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,108,252 | $59,934,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,107,242 | $58,584,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,161,964 | $57,657,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,052,131 | $55,826,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 596,870 | $55,342,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,725,902 | $55,315,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 697,983 | $55,210,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 493,595 | $55,110,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,100,960 | $54,828,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 534,236 | $54,428,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,821,927 | $54,166,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 686,178 | $52,479,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,792,218 | $51,024,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,212,951 | $50,268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,018,476 | $49,708,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,120,047 | $49,685,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 304,836 | $49,664,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,102,537 | $49,526,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 657,490 | $48,490,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,669 | $46,284,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 667,572 | $45,856,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,170,627 | $45,853,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,410,761 | $45,638,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 354,049 | $43,973,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 477,190 | $43,835,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 733,122 | $43,767,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,650,470 | $43,242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,586 | $42,899,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 416,525 | $42,685,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 676,612 | $42,396,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,033,563 | $42,283,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 816,491 | $41,755,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 608,983 | $41,709,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,202,240 | $41,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 738,007 | $41,137,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 841,360 | $40,823,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,283,625 | $40,806,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 823,903 | $40,684,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 646,828 | $40,556,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 892,965 | $40,058,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 392,295 | $38,959,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 309,856 | $38,323,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,251,148 | $37,084,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,500,204 | $36,905,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 895,894 | $36,803,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 941,663 | $36,753,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 384,383 | $36,670,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 433,797 | $35,706,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 492,040 | $35,643,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 653,452 | $35,411,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 306,345 | $34,954,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 444,045 | $34,791,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 351,049 | $34,441,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 331,849 | $34,423,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 409,295 | $34,213,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 285,912 | $34,024,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 754,999 | $33,945,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 476,152 | $33,773,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,522,948 | $33,530,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 379,688 | $33,078,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 368,127 | $33,025,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 289,481 | $32,804,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25,164 | $32,435,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 257,529 | $32,104,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 317,470 | $31,995,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 286,211 | $31,349,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 329,555 | $31,143,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 976,569 | $31,084,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 245,990 | $30,916,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 962,536 | $30,484,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 245,576 | $29,771,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 380,138 | $29,598,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,040,961 | $29,584,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 882,767 | $29,308,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 935,264 | $29,021,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 232,925 | $28,359,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 612,966 | $28,337,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 417,970 | $28,330,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 231,899 | $28,027,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 206,749 | $27,810,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 552,059 | $27,774,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 353,441 | $27,766,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 351,878 | $27,633,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 246,524 | $27,626,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 452,073 | $27,613,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 238,494 | $27,522,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 240,905 | $27,480,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 235,251 | $27,456,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 260,084 | $27,431,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 205,401 | $27,407,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 555,023 | $27,107,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 323,670 | $26,026,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 281,100 | $25,684,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,028 | $25,543,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 415,345 | $25,531,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 205,144 | $25,446,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 343,437 | $25,105,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,035,298 | $24,899,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 212,287 | $24,819,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 298,623 | $24,571,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 326,276 | $24,471,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 428,214 | $24,460,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 208,563 | $24,283,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 335,951 | $23,994,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 245,535 | $23,864,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 296,485 | $23,843,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 902,621 | $23,829,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 471,692 | $23,783,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 482,526 | $23,644,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 157,519 | $23,617,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 344,855 | $23,598,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 180,804 | $23,306,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 103,551 | $22,937,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 243,207 | $22,813,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 499,972 | $22,709,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 290,106 | $22,631,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 181,902 | $22,307,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 176,675 | $22,295,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 236,813 | $22,263,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 695,129 | $22,195,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 596,502 | $22,142,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 545,603 | $22,124,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 196,445 | $22,108,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 425,364 | $21,851,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 193,856 | $21,722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 486,881 | $21,720,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 197,094 | $21,523,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 476,965 | $21,311,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 292,208 | $21,208,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 428,773 | $21,130,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 384,888 | $20,884,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 188,934 | $20,851,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 195,173 | $20,716,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 161,535 | $20,505,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,366,071 | $20,382,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 502,264 | $20,171,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,766,512 | $20,156,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 194,642 | $19,939,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 429,241 | $19,912,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 335,785 | $19,905,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 281,472 | $19,886,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 166,620 | $19,853,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 195,283 | $19,548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 757,029 | $19,546,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 520,346 | $19,544,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 192,786 | $19,410,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,115 | $19,303,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 207,156 | $19,257,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 461,051 | $19,249,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 220,902 | $19,128,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 674,632 | $18,998,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 238,281 | $18,955,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 746,749 | $18,952,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 428,665 | $18,836,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 112,994 | $18,828,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 184,365 | $18,453,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 369,089 | $18,155,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 379,081 | $18,063,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 275,184 | $18,058,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 396,367 | $18,051,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 312,019 | $18,041,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 306,580 | $17,751,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 207,875 | $17,511,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 304,233 | $17,469,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 152,624 | $17,468,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 64,844 | $17,380,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 185,102 | $17,285,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 276,213 | $17,266,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 718,851 | $17,159,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 173,824 | $17,118,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 440,238 | $16,993,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 112,186 | $16,991,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,247,291 | $16,863,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 329,993 | $16,783,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 209,791 | $16,766,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 1,073,339 | $16,540,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 129,138 | $16,521,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 62,476 | $16,414,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 199,604 | $16,104,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 354,751 | $16,077,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 299,531 | $16,028,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 270,196 | $16,025,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 401,227 | $15,840,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 295,480 | $15,616,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 356,551 | $15,578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 279,357 | $15,496,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 625,663 | $15,373,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 115,819 | $15,359,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 99,336 | $15,347,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 590,693 | $15,252,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 210,366 | $15,148,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 199,808 | $15,135,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 357,273 | $14,945,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 226,000 | $14,873,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 161,088 | $14,846,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 73,154 | $14,826,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 137,346 | $14,816,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 211,548 | $14,669,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 549,160 | $14,635,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 123,112 | $14,411,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 513,591 | $14,391,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 167,782 | $14,359,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 630,094 | $14,177,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 259,171 | $14,008,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 289,025 | $14,003,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 249,355 | $13,979,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 124,224 | $13,964,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 120,270 | $13,817,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 305,791 | $13,816,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 140,650 | $13,809,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 233,030 | $13,725,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 86,857 | $13,687,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 201,377 | $13,567,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 95,998 | $13,493,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 455,202 | $13,433,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 126,919 | $13,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 377,843 | $13,293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 138,508 | $13,179,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68,863 | $13,144,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 140,587 | $13,125,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 236,680 | $13,124,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,438 | $12,968,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 115,705 | $12,903,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 389,944 | $12,853,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 116,359 | $12,834,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 96,931 | $12,734,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 290,994 | $12,719,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 123,112 | $12,700,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 82,992 | $12,600,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 305,613 | $12,542,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 147,567 | $12,539,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 113,201 | $12,527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 242,944 | $12,283,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 521,627 | $12,237,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 93,714 | $12,168,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,171 | $12,124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 163,462 | $11,998,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 126,485 | $11,786,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 80,803 | $11,782,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 445,003 | $11,770,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 456,361 | $11,742,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 189,301 | $11,623,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 371,097 | $11,549,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 287,599 | $11,538,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 138,424 | $11,464,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 762,757 | $11,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 248,241 | $11,449,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 210,304 | $11,359,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 445,207 | $11,348,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 339,846 | $11,307,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 34,070 | $11,267,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 152,368 | $11,249,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 177,244 | $11,228,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 442,840 | $11,106,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 255,378 | $11,096,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 572,797 | $11,049,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 709,522 | $11,040,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 272,135 | $10,975,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 137,265 | $10,972,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 107,030 | $10,957,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 305,701 | $10,920,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 275,273 | $10,860,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 504,718 | $10,851,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 195,158 | $10,829,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 41,501 | $10,804,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 378,171 | $10,804,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 148,894 | $10,802,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 138,475 | $10,787,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 167,332 | $10,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 118,935 | $10,716,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 173,431 | $10,678,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 424,566 | $10,640,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 222,136 | $10,536,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 206,033 | $10,491,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 54,048 | $10,458,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 323,668 | $10,383,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,447 | $10,369,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 205,143 | $10,368,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87,969 | $10,349,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 166,598 | $10,316,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 195,883 | $10,254,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 169,646 | $10,250,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,974 | $10,198,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 117,640 | $10,182,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 94,408 | $10,104,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 114,788 | $10,041,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 178,608 | $9,956,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 179,580 | $9,925,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 92,395 | $9,913,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 95,470 | $9,793,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 149,594 | $9,688,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 354,222 | $9,684,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,295 | $9,670,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 102,604 | $9,646,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 311,377 | $9,615,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 382,322 | $9,505,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 282,505 | $9,498,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 263,243 | $9,495,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 378,858 | $9,487,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 382,050 | $9,471,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 378,104 | $9,468,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 99,796 | $9,467,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111,889 | $9,462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 122,681 | $9,438,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 376,550 | $9,410,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 126,702 | $9,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 415,432 | $9,393,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 83,427 | $9,373,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 365,972 | $9,347,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 291,455 | $9,341,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 371,630 | $9,311,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 145,516 | $9,296,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 367,816 | $9,295,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 81,388 | $9,259,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 370,184 | $9,225,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 366,328 | $9,177,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,055 | $9,113,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 221,806 | $9,112,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62,978 | $9,072,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 127,441 | $9,055,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 268,099 | $8,909,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,026 | $8,893,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,967 | $8,863,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 115,575 | $8,846,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 104,172 | $8,810,000 | thousands by filing date | |
| MGC | 921910873 | COM | 125,465 | $8,795,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 79,048 | $8,781,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 800,392 | $8,740,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 418,347 | $8,739,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 70,595 | $8,704,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 730,737 | $8,681,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 136,717 | $8,657,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 274,224 | $8,619,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 297,745 | $8,581,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 213,308 | $8,552,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 99,309 | $8,501,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 135,472 | $8,462,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 51,925 | $8,444,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103,863 | $8,420,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 78,833 | $8,406,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 203,402 | $8,392,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 206,257 | $8,372,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 471,113 | $8,353,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 120,168 | $8,329,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125,430 | $8,329,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,973 | $8,326,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 96,113 | $8,314,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116,292 | $8,309,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,578 | $8,294,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 138,013 | $8,290,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 269,687 | $8,287,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 92,438 | $8,270,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 171,457 | $8,264,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 188,370 | $8,207,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 195,453 | $8,174,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 300,287 | $8,141,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 105,546 | $8,080,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 77,589 | $7,944,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 160,837 | $7,936,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 359,118 | $7,929,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 241,228 | $7,864,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 137,347 | $7,833,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 319,749 | $7,818,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 150,928 | $7,807,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 133,140 | $7,795,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 162,922 | $7,784,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 49,389 | $7,707,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 164,636 | $7,693,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 212,692 | $7,674,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 92,096 | $7,665,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 55,123 | $7,565,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 106,045 | $7,548,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 182,480 | $7,527,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 127,279 | $7,520,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 142,461 | $7,518,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 147,350 | $7,451,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 83,665 | $7,449,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 320,193 | $7,448,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,553 | $7,443,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 395,949 | $7,440,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 84,391 | $7,439,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 97,353 | $7,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 156,181 | $7,423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 108,541 | $7,412,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 89,711 | $7,410,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 95,871 | $7,391,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 257,634 | $7,384,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151,546 | $7,377,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 79,959 | $7,326,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 138,175 | $7,298,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 163,480 | $7,285,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 58,477 | $7,269,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77,028 | $7,265,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 65,073 | $7,255,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 114,949 | $7,237,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 243,068 | $7,226,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 68,173 | $7,216,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 186,013 | $7,210,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 296,289 | $7,194,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 111,285 | $7,191,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 389,933 | $7,167,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 330,820 | $7,142,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 120,088 | $7,085,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 144,506 | $7,076,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 181,730 | $7,075,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 243,079 | $7,047,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 345,481 | $7,031,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 159,239 | $7,019,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 190,311 | $7,009,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 210,440 | $6,997,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 182,795 | $6,992,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 56,307 | $6,991,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 142,194 | $6,882,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,668 | $6,867,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90,442 | $6,846,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 328,562 | $6,821,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 364,720 | $6,809,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 138,957 | $6,782,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,680 | $6,754,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 79,474 | $6,724,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 258,447 | $6,714,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 142,310 | $6,701,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 64,021 | $6,687,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 372,996 | $6,662,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 153,438 | $6,629,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 659,396 | $6,614,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 310,413 | $6,575,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,709 | $6,532,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 132,918 | $6,530,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 61,000 | $6,513,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 165,702 | $6,499,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 403,353 | $6,462,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 128,933 | $6,460,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 186,279 | $6,458,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 281,981 | $6,387,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 92,084 | $6,371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-011594 | this filing | 2016-05-16 | acceptance time not in the bulk data set |