13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 2,499 holding rows worth $8,724,970,000.
- Accession
- 0001214659-14-001100
- Filer
- CIK 1407543
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,499 entries on the cover page, a total value of $8,724,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,724,970,000 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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 443 | $106,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,114 | $106,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,633 | $105,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,670 | $104,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4,900 | $104,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 7,869 | $104,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,401 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,279 | $103,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,885 | $103,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,484 | $103,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,456 | $102,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 2,064 | $102,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,471 | $101,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,132 | $101,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,944 | $101,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,081 | $101,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,084 | $101,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 6,140 | $101,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,564 | $99,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 989 | $99,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,419 | $99,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,668 | $99,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,151 | $98,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,152 | $98,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 675 | $97,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,362 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,649 | $97,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,355 | $97,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 643 | $96,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,367 | $96,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 6,111 | $96,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,368 | $95,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,749 | $94,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,939 | $94,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,234 | $93,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,174 | $93,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,787 | $93,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,745 | $92,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,057 | $92,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,983 | $92,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 2,826 | $92,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,489 | $91,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,507 | $91,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,111 | $91,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,015 | $91,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,829 | $91,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,442 | $90,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,555 | $90,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,120 | $90,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,425 | $90,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 867 | $89,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,613 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,568 | $89,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,669 | $89,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,198 | $89,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,420 | $88,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,699 | $88,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,030 | $87,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,535 | $87,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,280 | $86,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 572 | $86,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,624 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,211 | $86,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,661 | $86,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,265 | $86,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,608 | $86,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 1,954 | $86,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,998 | $85,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,975 | $85,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 964 | $85,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 791 | $85,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,095 | $85,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,820 | $84,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,134 | $83,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,730 | $83,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 446 | $82,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 950 | $82,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,262 | $82,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 934 | $82,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 2,497 | $81,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,419 | $81,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,004 | $81,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,633 | $81,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,516 | $81,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 5,215 | $81,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,140 | $81,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,262 | $80,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,656 | $80,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 449 | $80,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 2,465 | $80,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 1,419 | $80,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 4,800 | $80,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,530 | $79,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 707 | $79,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 892 | $79,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,663 | $79,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,171 | $78,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,461 | $78,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,242 | $78,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 4,000 | $78,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 638 | $77,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 4,265 | $77,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,814 | $76,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,228 | $76,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,416 | $76,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,660 | $76,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 3,576 | $76,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,152 | $75,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,938 | $75,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,373 | $75,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,060 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,523 | $74,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,325 | $72,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,855 | $72,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,894 | $72,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,875 | $72,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,210 | $71,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 969 | $71,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,394 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,467 | $70,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 8,930 | $70,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 684 | $69,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,587 | $69,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,213 | $69,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 8,398 | $69,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 2,145 | $69,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 693 | $68,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,808 | $67,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,370 | $67,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,705 | $67,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,844 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,080 | $67,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,293 | $67,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,852 | $66,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,107 | $66,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 884 | $66,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,424 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,989 | $66,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,810 | $66,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 5,149 | $66,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 836 | $65,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 769 | $65,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,390 | $65,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 926 | $65,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 594 | $65,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 1,096 | $65,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,957 | $64,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,812 | $64,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 847 | $64,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,613 | $64,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,216 | $63,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,922 | $63,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,329 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 1,011 | $63,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,902 | $62,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 458 | $62,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,156 | $62,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 559 | $61,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,799 | $61,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,057 | $61,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,170 | $61,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,578 | $61,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,454 | $60,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,236 | $60,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,019 | $60,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,556 | $60,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 5,200 | $60,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,944 | $60,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,126 | $59,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,275 | $58,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,308 | $58,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,630 | $58,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 706 | $58,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,714 | $58,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 967 | $58,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,041 | $58,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 772 | $58,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,715 | $57,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,100 | $57,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,609 | $57,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 882 | $57,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 2,079 | $57,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 641 | $56,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,162 | $56,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,395 | $56,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,177 | $56,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,150 | $56,000 | thousands by filing date | |
| KEATING CAPITAL INC | 48722R106 | COM | 9,136 | $56,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,897 | $55,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,528 | $55,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,273 | $55,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 453 | $54,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 345 | $54,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 660 | $54,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,297 | $54,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,855 | $53,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 522 | $53,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,517 | $53,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,318 | $53,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,009 | $53,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,655 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,690 | $53,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,634 | $53,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 964 | $53,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,354 | $52,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 613 | $51,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 139 | $51,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 962 | $51,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,030 | $51,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,675 | $51,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 1,775 | $51,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 1,902 | $51,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,055 | $50,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,641 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,236 | $50,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,480 | $50,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,672 | $49,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 891 | $49,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 548 | $49,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 464 | $49,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 1,605 | $49,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,472 | $48,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 966 | $48,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 814 | $48,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 858 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,252 | $48,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 800 | $48,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 925 | $48,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,956 | $48,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 555 | $47,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 720 | $47,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 471 | $47,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,381 | $47,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,110 | $47,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,783 | $47,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 4,245 | $47,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 855 | $47,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,585 | $47,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 687 | $46,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 934 | $46,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,452 | $46,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 931 | $46,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 459 | $46,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 888 | $46,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,160 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 537 | $46,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,022 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 2,835 | $46,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 493 | $45,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,245 | $45,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 744 | $45,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,558 | $45,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 997 | $45,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 978 | $45,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 866 | $45,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 3,401 | $45,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 896 | $45,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 929 | $45,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 708 | $45,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 763 | $45,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 2,949 | $45,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 562 | $44,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,358 | $44,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 493 | $44,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 982 | $44,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 732 | $43,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,116 | $43,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,022 | $43,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 691 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,324 | $43,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 8,945 | $43,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 882 | $42,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 847 | $42,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 856 | $42,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,259 | $42,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 592 | $41,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 576 | $41,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,644 | $41,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 459 | $41,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,191 | $41,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,634 | $41,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 852 | $40,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,059 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 890 | $40,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 678 | $40,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 482 | $40,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,054 | $40,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 286 | $40,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,473 | $40,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 710 | $40,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 233 | $40,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,518 | $40,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 920 | $39,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 161 | $39,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,864 | $39,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,752 | $39,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 589 | $39,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 497 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,216 | $39,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 445 | $39,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,360 | $39,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 970 | $39,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 2,224 | $39,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 535 | $38,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,828 | $38,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 762 | $38,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,352 | $38,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,494 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,410 | $38,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4,705 | $38,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,025 | $37,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 378 | $37,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,086 | $37,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,000 | $37,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,007 | $37,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,409 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 256 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 905 | $37,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 920 | $37,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 282 | $36,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 481 | $36,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 682 | $36,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 855 | $36,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 742 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,027 | $36,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 850 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 748 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,049 | $36,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,363 | $36,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 307 | $36,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 781 | $36,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,810 | $36,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 60 | $35,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 397 | $35,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,460 | $35,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 433 | $35,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,248 | $35,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,258 | $35,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 759 | $35,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,095 | $35,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,635 | $35,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 851 | $35,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,177 | $35,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,000 | $35,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 493 | $34,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,535 | $34,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 615 | $34,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 353 | $34,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,691 | $34,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,904 | $34,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 688 | $34,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,231 | $34,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,390 | $34,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,013 | $34,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 307 | $34,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,910 | $34,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 1,003 | $34,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,410 | $34,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 2,000 | $34,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,584 | $33,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,257 | $33,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,669 | $33,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 823 | $33,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 587 | $32,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,801 | $32,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 649 | $32,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 475 | $32,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,000 | $32,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 811 | $32,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 917 | $32,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 573 | $32,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 739 | $32,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 894 | $32,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,555 | $32,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 348 | $32,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 521 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 1,355 | $32,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 438 | $31,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 587 | $31,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 157 | $31,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 213 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 415 | $31,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,135 | $31,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 2,700 | $31,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 536 | $31,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,907 | $31,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 3,747 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 956 | $31,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 282 | $30,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 668 | $30,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 812 | $30,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 294 | $30,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 431 | $30,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 478 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 1,297 | $30,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 668 | $29,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 314 | $29,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 436 | $29,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,237 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 580 | $29,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 235 | $29,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,069 | $29,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 99 | $29,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 627 | $29,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 4,013 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 1,100 | $29,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 546 | $28,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 607 | $28,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,088 | $28,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,020 | $28,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 298 | $28,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 306 | $28,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 56 | $28,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 655 | $28,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 933 | $28,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 342 | $27,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 650 | $27,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 598 | $27,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,943 | $27,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 911 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 620 | $27,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,440 | $27,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 296 | $27,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 462 | $27,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,938 | $27,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 393 | $26,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 329 | $26,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 876 | $26,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 613 | $26,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 415 | $26,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,370 | $26,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,902 | $26,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,368 | $26,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,351 | $26,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 4,160 | $26,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,689 | $26,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 614 | $25,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 436 | $25,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 783 | $25,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 246 | $25,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 765 | $25,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,020 | $25,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 261 | $25,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 269 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 367 | $25,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 488 | $25,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 2,048 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 1,405 | $25,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 562 | $24,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 508 | $24,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 349 | $24,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 523 | $24,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 457 | $24,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,349 | $24,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,810 | $24,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 309 | $24,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 453 | $24,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 1,241 | $24,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 994 | $24,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,090 | $24,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 157 | $24,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 707 | $23,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,111 | $23,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 433 | $23,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,888 | $23,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 498 | $23,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 1,046 | $23,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 248 | $23,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 707 | $22,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 514 | $22,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 795 | $22,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 251 | $22,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 834 | $22,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,500 | $22,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 435 | $22,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 297 | $22,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 521 | $22,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $22,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 7,181 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 624 | $22,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 662 | $22,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 2,223 | $22,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 1,252 | $22,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 700 | $21,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 431 | $21,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 598 | $21,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 268 | $21,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,079 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 305 | $21,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 701 | $21,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 265 | $21,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 967 | $21,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,345 | $21,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 559 | $21,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 163 | $21,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 432 | $21,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 278 | $21,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,773 | $20,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 699 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-001100 | this filing | 2014-02-12 | acceptance time not in the bulk data set |