13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 2,433 holding rows worth $8,195,498,000.
- Accession
- 0001214659-13-006300
- Filer
- CIK 1407543
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,433 entries on the cover page, a total value of $8,195,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,195,498,000 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 |
|---|---|---|---|---|---|---|
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 232 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 85 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 129 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 101 | $4,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 144 | $4,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 182 | $4,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 201 | $4,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 55 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 294 | $4,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 111 | $4,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 117 | $4,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 176 | $4,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 7 | $4,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 485 | $4,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 68 | $4,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 100 | $4,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 429 | $4,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 226 | $4,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 560 | $4,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 230 | $4,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 69 | $4,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 417 | $4,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 73 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 155 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 133 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 128 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 39 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 127 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 89 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 96 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66 | $3,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 217 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 137 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 45 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 93 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 117 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 63 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 229 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 71 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30 | $3,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 63 | $3,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 172 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 75 | $3,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 94 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 26 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 232 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 62 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 58 | $3,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 130 | $3,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 84 | $3,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 121 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 144 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 120 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 100 | $3,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 85 | $3,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 122 | $3,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 122 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 63 | $3,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 48 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 325 | $3,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 480 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 44 | $3,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 39 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 368 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 460 | $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 | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 474 | $3,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 510 | $3,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 327 | $3,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 113 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 74 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 52 | $3,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 214 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 143 | $3,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 84 | $3,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 121 | $3,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 73 | $3,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 316 | $3,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 199 | $3,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 81 | $3,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 157 | $3,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 94 | $3,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 65 | $3,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 134 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 424 | $3,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 145 | $3,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 60 | $3,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 89 | $3,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 63 | $3,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 33 | $3,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 45 | $3,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 80 | $3,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 37 | $3,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 195 | $3,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 74 | $3,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 158 | $3,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 65 | $3,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 106 | $3,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 144 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 184 | $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 | |
| CHEMTURA CORP | 163893209 | COM NEW | 119 | $3,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 51 | $3,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 118 | $3,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 424 | $3,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 54 | $3,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 220 | $3,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 93 | $3,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 687 | $3,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 67 | $3,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 417 | $3,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 84 | $3,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 85 | $3,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 163 | $3,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 42 | $3,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 1,433 | $3,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 100 | $3,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 125 | $3,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 51 | $3,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 251 | $3,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 272 | $3,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 64 | $3,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 97 | $3,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 365 | $3,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 148 | $3,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 157 | $3,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20 | $2,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 49 | $2,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 124 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 209 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 48 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 369 | $2,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 205 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $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 | 30 | $2,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 58 | $2,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 116 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 93 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 123 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 113 | $2,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 52 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 157 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46 | $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 | |
| AAR CORP | 000361105 | COM | 78 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 64 | $2,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 223 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 65 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 98 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 75 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 66 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 43 | $2,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 26 | $2,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 136 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 28 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 79 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 107 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 46 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 74 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 128 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 68 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 66 | $2,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 148 | $2,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 38 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 115 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 54 | $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 | |
| PHOTRONICS INC | 719405102 | COM | 254 | $2,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 42 | $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 | 501 | $2,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 64 | $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 | 73 | $2,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 91 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 92 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 75 | $2,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 217 | $2,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 200 | $2,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 262 | $2,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 115 | $2,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 541 | $2,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 92 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 39 | $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 | |
| QEP RESOURCES INC | 74733V100 | COM | 71 | $2,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 43 | $2,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 24 | $2,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 25 | $2,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 60 | $2,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 55 | $2,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 43 | $2,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 118 | $2,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 17 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 119 | $2,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 55 | $2,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 282 | $2,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 266 | $2,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 146 | $2,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 144 | $2,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 101 | $2,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 302 | $2,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 106 | $2,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 28 | $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 | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 29 | $2,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 130 | $2,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 58 | $2,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 61 | $2,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 127 | $2,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 90 | $2,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 59 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 124 | $2,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 279 | $2,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 1,000 | $2,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 74 | $2,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 115 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 35 | $2,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 53 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46 | $1,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 21 | $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 | 26 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 47 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 67 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 204 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 81 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 104 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 180 | $1,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 10 | $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 | |
| JETBLUE AWYS CORP | 477143101 | COM | 133 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 48 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 27 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 55 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 48 | $1,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 38 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 40 | $1,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 125 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24 | $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 | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 93 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 55 | $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 | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 76 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 23 | $1,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 23 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18 | $1,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 114 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 68 | $1,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 162 | $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 | 38 | $1,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 100 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 90 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31 | $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 | 40 | $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 | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30 | $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 | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 39 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20 | $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 | |
| RANDGOLD RES LTD | 752344309 | ADR | 10 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11 | $1,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 200 | $1,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 59 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 55 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 213 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 201 | $1,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 16 | $1,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 53 | $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 | 47 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 37 | $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 | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 17 | $1,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 38 | $1,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 27 | $1,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 25 | $1,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 111 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 91 | $1,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 128 | $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 | |
| 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 | |
| TCF FINL CORP | 872275102 | COM | 100 | $1,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 18 | $1,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 49 | $1,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 135 | $1,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 13 | $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 | |
| LEXMARK INTL NEW | 529771107 | CL A | 22 | $1,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 41 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 45 | $1,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 33 | $1,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 134 | $1,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 79 | $1,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 14 | $1,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 20 | $1,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 18 | $1,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 1 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30 | $1,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 436 | $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 | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 192 | $1,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 41 | $1,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 135 | $1,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 81 | $1,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 11 | $1,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 19 | $1,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 40 | $1,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 52 | $1,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 21 | $1,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 300 | $1,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 23 | $1,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 50 | $1,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 38 | $1,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 36 | $1,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 27 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 59 | $1,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16 | $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 LIMITED DURATION | 27828H105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| BANK HAWAII CORP | 062540109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1 | $0 | thousands by filing date | Value 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. |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS INC | 174740100 | COMMON STOCK | 11 | $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. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 146 | $0 | thousands by filing date | Value 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. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 25 | $0 | thousands by filing date | Value 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. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2 | $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. |
| 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. |
| ERA GROUP INC | 26885G109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| CAS MED SYS INC | 124769209 | COM | 279 | $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. |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-13-006300 | this filing | 2013-11-12 | acceptance time not in the bulk data set |