13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,063 holding rows worth $25,076,415,000.
- Accession
- 0001214659-16-013229
- Filer
- CIK 1407543
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 3,064 entries on the cover page, a total value of $25,076,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,076,415,000 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
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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 183,701 | $7,203,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 45,510 | $7,183,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 264,043 | $7,158,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 382,342 | $7,150,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91,512 | $7,132,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106,675 | $7,125,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 233,237 | $7,107,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 373,375 | $7,102,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 84,431 | $7,097,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 289,087 | $7,097,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 362,081 | $7,090,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,032 | $7,076,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 68,467 | $7,013,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 293,452 | $6,945,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 159,343 | $6,943,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 162,373 | $6,935,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 90,092 | $6,928,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 108,733 | $6,924,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 287,487 | $6,882,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 177,042 | $6,878,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 135,818 | $6,871,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 176,959 | $6,861,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 270,317 | $6,834,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 660,069 | $6,772,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 245,983 | $6,767,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,922 | $6,756,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 387,688 | $6,754,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 154,558 | $6,739,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 95,238 | $6,720,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 57,893 | $6,693,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 247,858 | $6,608,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 75,383 | $6,602,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 401,597 | $6,594,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 139,865 | $6,585,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,963 | $6,535,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 424,328 | $6,522,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 221,344 | $6,454,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 370,055 | $6,443,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 322,342 | $6,428,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,535 | $6,405,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 92,170 | $6,398,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 122,647 | $6,397,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 80,452 | $6,381,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 410,025 | $6,335,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 320,233 | $6,305,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 117,818 | $6,274,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 157,015 | $6,226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 138,406 | $6,199,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 56,031 | $6,162,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 255,353 | $6,141,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 244,317 | $6,066,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 147,037 | $6,040,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 465,942 | $6,039,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 61,646 | $6,033,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 187,313 | $5,951,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 63,477 | $5,944,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 63,983 | $5,921,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 255,593 | $5,917,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,565 | $5,905,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 198,918 | $5,884,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 127,432 | $5,875,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,804 | $5,868,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 295,878 | $5,867,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 42,480 | $5,863,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 132,402 | $5,860,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 90,418 | $5,854,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 71,262 | $5,851,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 175,291 | $5,850,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 111,134 | $5,831,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 234,467 | $5,831,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 47,680 | $5,809,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 103,018 | $5,795,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,498 | $5,759,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 144,497 | $5,729,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 48,179 | $5,696,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,132 | $5,666,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 364,997 | $5,661,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84,984 | $5,648,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,688 | $5,638,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 41,321 | $5,632,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 43,793 | $5,605,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 375,379 | $5,593,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 102,658 | $5,589,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 123,371 | $5,568,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 96,660 | $5,564,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 171,730 | $5,550,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 93,305 | $5,519,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 133,145 | $5,510,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 234,105 | $5,480,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29,772 | $5,480,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 53,561 | $5,450,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 135,953 | $5,449,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 136,291 | $5,441,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 82,405 | $5,436,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 66,740 | $5,414,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 89,896 | $5,369,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 478,938 | $5,335,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,824 | $5,318,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 685,659 | $5,266,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,493 | $5,222,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 106,314 | $5,214,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 46,664 | $5,208,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 164,354 | $5,174,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,651 | $5,165,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 499,497 | $5,160,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 157,300 | $5,152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 67,886 | $5,143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 254,652 | $5,141,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 207,542 | $5,126,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55,186 | $5,125,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 118,287 | $5,086,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 182,295 | $5,077,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 201,997 | $5,076,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 138,612 | $5,050,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 311,344 | $5,047,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 62,333 | $5,043,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,706 | $5,037,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 49,314 | $5,025,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113,271 | $5,025,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,199,913 | $5,016,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 619,903 | $5,009,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 269,315 | $5,001,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,700 | $4,989,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 399,779 | $4,989,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 166,396 | $4,954,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 55,081 | $4,947,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 50,774 | $4,946,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 160,767 | $4,944,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 108,714 | $4,943,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 139,640 | $4,940,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 70,410 | $4,928,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 35,562 | $4,921,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 154,055 | $4,891,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 326,528 | $4,865,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 515,003 | $4,862,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 132,679 | $4,861,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 386,654 | $4,860,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 197,821 | $4,849,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 844,528 | $4,848,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 271,270 | $4,846,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,493 | $4,843,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 176,293 | $4,830,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 42,284 | $4,799,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 138,627 | $4,758,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,698 | $4,757,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 162,294 | $4,750,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 93,534 | $4,725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 153,213 | $4,716,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 100,475 | $4,696,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 134,603 | $4,687,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 170,368 | $4,677,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,383 | $4,667,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 58,209 | $4,662,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 84,770 | $4,650,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 59,417 | $4,634,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 108,784 | $4,634,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 85,100 | $4,607,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 177,231 | $4,604,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 68,865 | $4,601,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 275,741 | $4,597,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 82,454 | $4,590,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40,737 | $4,580,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 167,259 | $4,575,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 244,201 | $4,571,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 135,767 | $4,569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 130,822 | $4,564,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 256,624 | $4,514,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 193,050 | $4,500,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 97,488 | $4,487,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 78,392 | $4,484,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 82,857 | $4,477,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 150,641 | $4,474,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 139,678 | $4,472,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 128,987 | $4,467,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,945 | $4,466,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,375 | $4,455,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 169,588 | $4,403,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 161,924 | $4,395,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70,748 | $4,389,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 66,821 | $4,365,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 82,996 | $4,362,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 58,300 | $4,358,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 206,555 | $4,340,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 127,097 | $4,315,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,657 | $4,295,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 94,817 | $4,283,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 33,348 | $4,282,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 43,601 | $4,279,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 172,035 | $4,273,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 174,895 | $4,252,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 154,885 | $4,244,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,870 | $4,230,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 157,128 | $4,218,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 99,960 | $4,208,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 30,196 | $4,196,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 95,178 | $4,173,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 104,517 | $4,163,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 72,929 | $4,148,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 84,573 | $4,147,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 372,816 | $4,127,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 45,960 | $4,125,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 87,299 | $4,114,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 372,571 | $4,106,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 158,976 | $4,090,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 159,048 | $4,079,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,860 | $4,076,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 153,624 | $4,068,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 148,634 | $4,067,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,383 | $4,065,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 111,904 | $4,056,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,826 | $4,054,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,174 | $4,054,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 122,591 | $4,054,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,644 | $4,045,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 47,976 | $4,029,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,123 | $4,012,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 205,755 | $4,002,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 52,118 | $3,994,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 165,419 | $3,993,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 49,001 | $3,971,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 108,428 | $3,968,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 38,312 | $3,962,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 29,158 | $3,951,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,798 | $3,946,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 151,007 | $3,938,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 154,838 | $3,922,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 107,861 | $3,922,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 79,951 | $3,918,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 200,875 | $3,915,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 144,323 | $3,904,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,105 | $3,896,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 84,646 | $3,891,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,076 | $3,884,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,300 | $3,884,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 81,457 | $3,866,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 94,872 | $3,865,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 158,201 | $3,854,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 81,952 | $3,853,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 129,879 | $3,842,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 49,725 | $3,835,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,235 | $3,834,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 102,214 | $3,834,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,471 | $3,833,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 169,005 | $3,831,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 132,316 | $3,816,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 54,797 | $3,811,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 146,983 | $3,811,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 88,576 | $3,811,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,924 | $3,797,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 81,307 | $3,790,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 52,101 | $3,783,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,008 | $3,782,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 81,361 | $3,775,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 122,847 | $3,766,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 87,685 | $3,764,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 170,094 | $3,757,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 80,952 | $3,751,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,054 | $3,732,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 30,256 | $3,693,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 83,240 | $3,676,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 694,307 | $3,673,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 69,053 | $3,651,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 105,110 | $3,641,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77,632 | $3,633,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,547 | $3,631,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,640 | $3,630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 43,857 | $3,629,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 136,129 | $3,605,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,499 | $3,601,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56,047 | $3,594,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 116,336 | $3,587,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,517 | $3,575,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 73,561 | $3,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 159,514 | $3,567,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 36,817 | $3,558,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 50,590 | $3,553,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 130,199 | $3,546,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,755 | $3,540,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,865 | $3,538,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 47,521 | $3,524,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 97,842 | $3,495,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 163,926 | $3,488,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 58,137 | $3,484,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 94,144 | $3,476,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 94,509 | $3,474,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 66,753 | $3,469,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 69,207 | $3,461,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 63,720 | $3,436,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 108,733 | $3,435,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,073 | $3,424,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,205 | $3,424,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 169,996 | $3,420,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 167,435 | $3,381,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,375 | $3,380,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,529 | $3,341,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 96,127 | $3,326,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 85,572 | $3,326,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,213 | $3,320,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,490 | $3,318,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,960 | $3,317,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,935 | $3,300,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,281 | $3,265,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,888 | $3,238,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,134 | $3,230,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 235,054 | $3,216,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 261,231 | $3,208,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,457 | $3,189,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 122,366 | $3,186,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 89,711 | $3,175,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 73,641 | $3,174,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,421 | $3,147,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 65,716 | $3,147,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 50,712 | $3,138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 69,897 | $3,128,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40,395 | $3,123,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,864 | $3,106,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 76,349 | $3,089,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 61,338 | $3,085,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,440 | $3,069,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,858 | $3,063,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 55,276 | $3,061,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,723 | $3,058,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 65,802 | $3,054,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 223,762 | $3,043,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 53,698 | $3,041,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 66,579 | $3,031,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 55,732 | $3,014,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 76,574 | $3,014,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 59,055 | $3,014,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,628 | $2,999,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,121 | $2,985,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 85,517 | $2,980,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 137,485 | $2,977,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,456 | $2,975,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 236,412 | $2,967,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 81,047 | $2,955,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 133,735 | $2,952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 42,368 | $2,951,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 38,017 | $2,944,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 109,973 | $2,933,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,359 | $2,932,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 194,448 | $2,915,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 127,257 | $2,908,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 100,523 | $2,895,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 279,824 | $2,893,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,915 | $2,892,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 98,343 | $2,892,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 115,325 | $2,876,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 560,144 | $2,868,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,669 | $2,861,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 212,847 | $2,859,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 121,315 | $2,859,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,891 | $2,857,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 119,406 | $2,848,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 92,197 | $2,846,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 217,450 | $2,844,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 19,380 | $2,843,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 47,305 | $2,838,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 91,688 | $2,837,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 209,242 | $2,833,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 36,582 | $2,830,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 84,468 | $2,830,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 87,239 | $2,822,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 129,400 | $2,811,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,655 | $2,810,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 69,237 | $2,809,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 109,243 | $2,790,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 105,821 | $2,781,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,806 | $2,774,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 57,609 | $2,772,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26,040 | $2,768,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 27,523 | $2,761,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 55,052 | $2,750,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 23,478 | $2,733,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 77,646 | $2,723,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 100,146 | $2,716,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,143 | $2,711,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,995 | $2,704,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 71,810 | $2,694,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 228,194 | $2,693,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86,012 | $2,692,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 51,995 | $2,689,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 30,551 | $2,687,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 52,448 | $2,684,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,911 | $2,673,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 53,833 | $2,673,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 112,345 | $2,672,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 103,107 | $2,666,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 171,831 | $2,658,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 53,279 | $2,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 97,813 | $2,624,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 41,951 | $2,619,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 31,357 | $2,616,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,963 | $2,615,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 70,848 | $2,613,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 58,261 | $2,609,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50,239 | $2,606,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 82,996 | $2,591,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 60,127 | $2,580,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,042 | $2,571,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 78,142 | $2,565,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 30,586 | $2,557,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,267 | $2,553,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 109,181 | $2,552,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,767 | $2,552,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 40,704 | $2,548,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 73,002 | $2,547,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 673,918 | $2,547,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 195,423 | $2,539,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,697 | $2,538,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,124 | $2,537,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 32,888 | $2,533,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,669 | $2,533,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,214 | $2,525,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 58,096 | $2,514,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 73,832 | $2,511,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 139,401 | $2,511,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 39,663 | $2,506,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,625 | $2,505,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 60,795 | $2,505,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,154 | $2,501,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 32,578 | $2,501,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,569 | $2,500,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42,119 | $2,492,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38,939 | $2,489,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 147,024 | $2,486,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 119,673 | $2,480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,631 | $2,473,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 30,667 | $2,471,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,744 | $2,470,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,350 | $2,469,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,930 | $2,469,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,056 | $2,442,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,028 | $2,438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 60,886 | $2,420,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 65,064 | $2,415,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59,767 | $2,404,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 75,064 | $2,395,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30,206 | $2,390,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,387,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 94,261 | $2,378,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 79,523 | $2,371,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 54,522 | $2,368,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 377,067 | $2,357,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 76,256 | $2,355,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 36,399 | $2,340,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 116,844 | $2,335,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 27,004 | $2,335,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27,963 | $2,334,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,981 | $2,321,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 40,336 | $2,309,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 76,466 | $2,307,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 60,611 | $2,307,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 120,184 | $2,306,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 36,379 | $2,305,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 277,627 | $2,302,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 209,427 | $2,300,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 88,408 | $2,297,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46,458 | $2,295,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 167,623 | $2,291,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 571,369 | $2,291,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 34,095 | $2,290,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,949 | $2,289,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,478 | $2,287,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,894 | $2,282,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 59,967 | $2,274,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 40,854 | $2,274,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 52,572 | $2,272,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,424 | $2,270,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 523,095 | $2,265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 70,064 | $2,264,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 40,166 | $2,253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 63,564 | $2,251,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 22,307 | $2,239,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,642 | $2,235,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 104,945 | $2,234,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,948 | $2,229,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 83,950 | $2,226,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 75,184 | $2,219,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 78,018 | $2,218,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 25,114 | $2,215,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 101,427 | $2,215,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,511 | $2,214,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,861 | $2,211,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 83,386 | $2,206,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,689 | $2,195,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,494 | $2,194,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,436 | $2,192,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,659 | $2,191,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35,811 | $2,152,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 88,570 | $2,141,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23,545 | $2,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 23,900 | $2,138,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87,937 | $2,137,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 42,659 | $2,136,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 41,916 | $2,136,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 97,719 | $2,129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 34,392 | $2,120,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 229,220 | $2,120,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 36,262 | $2,118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-013229 | this filing | 2016-08-15 | acceptance time not in the bulk data set |