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 |
|---|---|---|---|---|---|---|
| BEACON FINANCIAL CORP. | 084680107 | COM | 185 | $5,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 49 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 154 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 84 | $5,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 500 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 290 | $5,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 83 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 173 | $5,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 480 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 288 | $5,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,793 | $5,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 139 | $5,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 266 | $5,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 233 | $5,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 117 | $5,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 194 | $5,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 69 | $5,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 493 | $5,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 549 | $5,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 129 | $5,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 213 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 190 | $5,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 112 | $5,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 394 | $5,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 262 | $5,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 800 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 135 | $5,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 115 | $5,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 103 | $5,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 429 | $5,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 220 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,126 | $5,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 928 | $5,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 286 | $5,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 193 | $5,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 210 | $5,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 2,474 | $5,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 806 | $5,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 231 | $5,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 670 | $5,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 77 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 102 | $5,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 250 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 62 | $4,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 43 | $4,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 66 | $4,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 175 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 103 | $4,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 82 | $4,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35 | $4,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 100 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 220 | $4,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 102 | $4,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 116 | $4,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 94 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 216 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 236 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 48 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,759 | $4,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 118 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58 | $4,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 39 | $4,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 121 | $4,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 139 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 380 | $4,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 90 | $4,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 423 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 325 | $4,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 369 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 321 | $4,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 111 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 229 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 132 | $4,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 91 | $4,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 138 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 157 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 86 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 162 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 129 | $4,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 121 | $4,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 148 | $4,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 70 | $4,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 182 | $4,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 92 | $4,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 92 | $4,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 135 | $4,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 111 | $4,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 197 | $4,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 210 | $4,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 238 | $4,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 186 | $4,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 106 | $4,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 68 | $4,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 41 | $4,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 165 | $4,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 109 | $4,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 73 | $4,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 142 | $4,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 124 | $4,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 110 | $4,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 281 | $4,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 353 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 123 | $4,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 520 | $4,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 370 | $4,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 138 | $4,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 62 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 127 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 165 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 103 | $3,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 89 | $3,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 63 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 46 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 245 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 157 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 140 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 123 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 141 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 71 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 155 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $3,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 83 | $3,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 233 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 78 | $3,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 176 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 159 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 75 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 26 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 76 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 65 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 98 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 104 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 67 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 70 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 210 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 144 | $3,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 106 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26 | $3,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 263 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 148 | $3,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 104 | $3,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 236 | $3,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 122 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 49 | $3,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 36 | $3,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 39 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 123 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 460 | $3,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 74 | $3,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 213 | $3,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 181 | $3,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 500 | $3,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 73 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 80 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 172 | $3,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 70 | $3,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 87 | $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 | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 256 | $3,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 95 | $3,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 46 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 325 | $3,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 100 | $3,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 104 | $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 | 443 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 225 | $3,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 157 | $3,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 58 | $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 | |
| VONAGE HLDGS CORP | 92886T201 | COM | 935 | $3,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 200 | $3,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 46 | $3,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 60 | $3,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 40 | $3,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 81 | $3,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 195 | $3,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 53 | $3,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 98 | $3,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 168 | $3,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 176 | $3,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 156 | $3,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 239 | $3,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 73 | $3,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 94 | $3,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 91 | $3,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 81 | $3,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 91 | $3,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 59 | $3,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 46 | $3,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 97 | $3,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 108 | $3,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 365 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 54 | $3,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 320 | $3,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 40 | $3,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 108 | $3,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 209 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 205 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 93 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 127 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 259 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33 | $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 | 119 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 273 | $2,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 140 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 149 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 180 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 176 | $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 | |
| AAR CORP | 000361105 | COM | 54 | $2,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 227 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 67 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 46 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 125 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55 | $2,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 33 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 91 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 56 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 47 | $2,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 290 | $2,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 82 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 118 | $2,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 187 | $2,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 32 | $2,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 75 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30 | $2,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 197 | $2,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 72 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 195 | $2,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 104 | $2,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 64 | $2,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 134 | $2,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 80 | $2,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 93 | $2,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 45 | $2,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 92 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 45 | $2,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 217 | $2,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 262 | $2,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 80 | $2,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 55 | $2,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 349 | $2,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 126 | $2,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 890 | $2,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 17 | $2,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 541 | $2,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 141 | $2,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 216 | $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 | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 55 | $2,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 48 | $2,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 37 | $2,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 65 | $2,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 17 | $2,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 66 | $2,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 49 | $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 | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 171 | $2,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 28 | $2,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 65 | $2,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 38 | $2,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 69 | $2,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 26 | $2,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 58 | $2,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 1,433 | $2,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 221 | $2,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 127 | $2,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 68 | $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 | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 251 | $2,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 81 | $2,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 110 | $2,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 1,000 | $2,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 146 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 63 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 36 | $2,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 130 | $2,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 85 | $2,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 52 | $2,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 2,000 | $2,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 53 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 46 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 369 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11 | $1,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $1,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 38 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 81 | $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 | 49 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 133 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22 | $1,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 168 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 55 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 46 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 51 | $1,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 55 | $1,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27 | $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 | |
| CYRUSONE INC | 23283R100 | COM | 57 | $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 | |
| OSI SYSTEMS INC | 671044105 | COM | 28 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 167 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 24 | $1,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 82 | $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 | |
| 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 | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 19 | $1,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 40 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20 | $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 | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 133 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 65 | $1,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 30 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17 | $1,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 140 | $1,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 81 | $1,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 28 | $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 | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50 | $1,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 59 | $1,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 46 | $1,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 201 | $1,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 38 | $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 | 24 | $1,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 370 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 213 | $1,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 164 | $1,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 63 | $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 | |
| Delta Apparel Inc | 247368103 | COM | 82 | $1,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 34 | $1,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 41 | $1,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 111 | $1,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 73 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 84 | $1,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 82 | $1,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 131 | $1,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 12 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 24 | $1,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 14 | $1,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 35 | $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 | |
| MEDIVATION INC | 58501N101 | COM | 18 | $1,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 37 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 38 | $1,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 162 | $1,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 20 | $1,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 9 | $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 | |
| DIGITAL RIV INC | 25388B104 | COM | 67 | $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 | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 36 | $1,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 88 | $1,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 111 | $1,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 33 | $1,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 81 | $1,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 19 | $1,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 52 | $1,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 158 | $1,000 | thousands by filing date | |
| WHITING USA TRUST I | 966389108 | TR U | 141 | $1,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 103 | $1,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 19 | $1,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 43 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 59 | $1,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 137 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 13 | $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. |
| 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. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 8 | $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. |
| TIMKEN CO | 887389104 | COM | 2 | $0 | thousands by filing date | Value 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. |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K103 | COM | 5 | $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. |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3 | $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. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1 | $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. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMED REALTY TRUST COM | 09063h107 | 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. |
| ENERGEN CORP | 29265N108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13 | $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. |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 9 | $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. |
| FORTUNA MNG CORP F | 349915108 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30 | $0 | thousands by filing date | Value 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. |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGILITY HLDGS INC | 29285W104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGE CAP HLDGS | 108030107 | COM | 20 | $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. |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| The Jones Group Inc | 48020T101 | COM | 11 | $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. |
| OMEGA PROTEIN CORP | 68210P107 | COM | 17 | $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. |
| PARKERVISION INC | 701354102 | COM | 34 | $0 | thousands by filing date | Value 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. |
| AVG TECHNOLOGIES | N07831105 | SHS | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTER BANCORP INC | 151408101 | COM | 20 | $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. |
| CHINA METRO-RURAL HLDGS LTD | G3163G104 | SHS | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTD COS INC | 30281V108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |