13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 2,373 holding rows worth $7,730,451,000.
- Accession
- 0001214659-13-004467
- Filer
- CIK 1407543
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,373 entries on the cover page, a total value of $7,730,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,730,451,000 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.
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 |
|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | 042735100 | COM | 74 | $3,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 105 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 98 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 58 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 95 | $3,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 229 | $3,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 41 | $3,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 121 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42 | $3,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 59 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 78 | $3,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 122 | $3,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 236 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 75 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 325 | $3,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 39 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 69 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 258 | $3,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 180 | $3,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 178 | $3,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 193 | $3,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,110 | $3,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 237 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 57 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 50 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 67 | $3,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 121 | $3,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 130 | $3,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 57 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 78 | $3,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 104 | $3,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 162 | $3,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 156 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 99 | $3,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 199 | $3,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 92 | $3,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 145 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 165 | $3,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 104 | $3,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 211 | $3,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 106 | $3,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 53 | $3,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 88 | $3,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 153 | $3,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 62 | $3,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 424 | $3,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 6 | $3,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 65 | $3,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 163 | $3,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 68 | $3,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 1,433 | $3,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 249 | $3,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 251 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 133 | $3,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 77 | $3,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 537 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 51 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 101 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 73 | $3,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 77 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 120 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 128 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 19 | $3,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 125 | $3,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 157 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 131 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 73 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 583 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 369 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 186 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36 | $2,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 116 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 88 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 45 | $2,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 93 | $2,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 229 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 71 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54 | $2,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30 | $2,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 52 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 85 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 63 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41 | $2,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 152 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 105 | $2,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 51 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 65 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 43 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 24 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,043 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 75 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 19 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 60 | $2,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 128 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 66 | $2,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 103 | $2,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 480 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 74 | $2,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 161 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 89 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 21 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 254 | $2,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 50 | $2,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 197 | $2,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 195 | $2,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 500 | $2,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 80 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 95 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 43 | $2,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 91 | $2,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 262 | $2,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 199 | $2,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 541 | $2,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 42 | $2,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23 | $2,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 77 | $2,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 40 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 87 | $2,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 60 | $2,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 63 | $2,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 76 | $2,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 47 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 259 | $2,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 55 | $2,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 76 | $2,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 45 | $2,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 37 | $2,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 98 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 97 | $2,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 158 | $2,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 65 | $2,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 119 | $2,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 118 | $2,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 282 | $2,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 76 | $2,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 266 | $2,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 263 | $2,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 34 | $2,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 302 | $2,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 62 | $2,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 110 | $2,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 34 | $2,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 170 | $2,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 46 | $2,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 33 | $2,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 417 | $2,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 34 | $2,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 91 | $2,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 85 | $2,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 58 | $2,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 117 | $2,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 321 | $2,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 61 | $2,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 218 | $2,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 158 | $2,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 63 | $2,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 90 | $2,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 279 | $2,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 81 | $2,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 317 | $2,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 1,000 | $2,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 97 | $2,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 74 | $2,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 201 | $2,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 76 | $2,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 21 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 57 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 209 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 35 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 47 | $1,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 19 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 123 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 67 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 204 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 106 | $1,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 95 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 25 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 47 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 46 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 133 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 69 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 87 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 23 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 27 | $1,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 49 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 62 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 48 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 48 | $1,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15 | $1,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 125 | $1,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 14 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28 | $1,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 33 | $1,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 43 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 32 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 36 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 31 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 76 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 57 | $1,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 24 | $1,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 162 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 69 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 42 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 55 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 46 | $1,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 54 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 90 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 18 | $1,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 32 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17 | $1,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 44 | $1,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 111 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 39 | $1,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 30 | $1,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 104 | $1,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 13 | $1,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 40 | $1,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19 | $1,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 10 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 55 | $1,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 27 | $1,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 146 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 86 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 49 | $1,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 144 | $1,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 370 | $1,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 213 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 116 | $1,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 187 | $1,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 206 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 15 | $1,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22 | $1,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 38 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 32 | $1,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 30 | $1,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 16 | $1,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 47 | $1,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 43 | $1,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 13 | $1,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 131 | $1,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 48 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 61 | $1,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11 | $1,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 135 | $1,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 95 | $1,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 12 | $1,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 35 | $1,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 17 | $1,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 136 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 100 | $1,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 18 | $1,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 135 | $1,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 19 | $1,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 80 | $1,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 145 | $1,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 38 | $1,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 91 | $1,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 29 | $1,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 120 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 45 | $1,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 13 | $1,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 79 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 72 | $1,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 282 | $1,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 22 | $1,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 193 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 120 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30 | $1,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 39 | $1,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 82 | $1,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 41 | $1,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 12 | $1,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 87 | $1,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 55 | $1,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 62 | $1,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 81 | $1,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 51 | $1,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 33 | $1,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 46 | $1,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 50 | $1,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 103 | $1,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 52 | $1,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 218 | $1,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 300 | $1,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 48 | $1,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 50 | $1,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 34 | $1,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 38 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 41 | $1,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287523 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GIBRALTAR INDS INC | 374689107 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUBIC CORP | 229669106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DWS | 23338W104 | EXCHANGE TRADED | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ING | 44977W106 | EXCHANGE TRADED | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFT ENERGY CO | 870738101 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGAL ENTMT GROUP | 758766109 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENDREON CORP | 24823Q107 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERA GROUP INC | 26885G109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD | 92205F106 | Domestic Common | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEBMD HEALTH CORP | 94770V102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECOX LANE LIMITED | 58403M201 | SPON ADR REP 35 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-13-004467 | this filing | 2013-08-09 | acceptance time not in the bulk data set |