13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 2,591 holding rows worth $9,028,119,000.
- Accession
- 0001214659-14-003452
- Filer
- CIK 1407543
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,591 entries on the cover page, a total value of $9,028,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,028,119,000 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 |
|---|---|---|---|---|---|---|
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 241 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 166 | $7,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 360 | $7,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 102 | $7,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 161 | $7,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 489 | $7,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 118 | $7,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 158 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 255 | $7,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 147 | $7,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 106 | $7,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,183 | $7,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 834 | $7,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 68 | $7,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 305 | $7,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,229 | $7,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 532 | $7,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 77 | $7,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 228 | $7,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,946 | $7,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 103 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 56 | $7,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 161 | $7,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 749 | $7,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 555 | $7,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 916 | $7,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 268 | $7,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 445 | $7,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 106 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 249 | $7,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 169 | $7,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 250 | $7,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 104 | $7,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 949 | $6,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 215 | $6,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 174 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 249 | $6,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 175 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 348 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 250 | $6,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 206 | $6,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 189 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 94 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 172 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 84 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 98 | $6,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 347 | $6,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 292 | $6,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 500 | $6,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 205 | $6,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 196 | $6,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 173 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 166 | $6,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 427 | $6,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 681 | $6,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 210 | $6,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 205 | $6,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 473 | $6,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 180 | $6,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 171 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 201 | $6,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 60 | $6,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 434 | $6,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 953 | $6,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 289 | $6,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 281 | $6,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 210 | $6,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 193 | $6,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 253 | $6,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 127 | $6,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 316 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 135 | $6,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 300 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 272 | $6,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 134 | $6,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 157 | $6,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 301 | $6,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 177 | $6,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 537 | $6,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 217 | $6,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 162 | $6,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 303 | $6,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 379 | $6,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 520 | $6,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 955 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 6,000 | $6,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 502 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 102 | $6,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 100 | $6,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 326 | $6,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 6,000 | $6,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,764 | $6,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 83 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 149 | $5,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 135 | $5,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 58 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 87 | $5,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 211 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 95 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 122 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 82 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 332 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72 | $5,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 356 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 188 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29 | $5,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 740 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 220 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 76 | $5,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 84 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 210 | $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 | |
| LSB INDS INC | 502160104 | COM | 134 | $5,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 130 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 130 | $5,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 91 | $5,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 433 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 129 | $5,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 192 | $5,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 480 | $5,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 219 | $5,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 318 | $5,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 210 | $5,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 52 | $5,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,124 | $5,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 697 | $5,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 133 | $5,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 132 | $5,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 108 | $5,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 55 | $5,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 151 | $5,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 190 | $5,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 286 | $5,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 718 | $5,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 193 | $5,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 353 | $5,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 525 | $5,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 276 | $5,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 158 | $5,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 137 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 54 | $4,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 440 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 49 | $4,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 96 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 75 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 26 | $4,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 94 | $4,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 49 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 96 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 145 | $4,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 66 | $4,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 103 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 325 | $4,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 99 | $4,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 460 | $4,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 141 | $4,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 258 | $4,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 116 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 87 | $4,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 75 | $4,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 202 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 390 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 182 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 591 | $4,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 105 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 140 | $4,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 63 | $4,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 233 | $4,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 36 | $4,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 200 | $4,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 195 | $4,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 238 | $4,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 167 | $4,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 258 | $4,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 41 | $4,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 195 | $4,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 403 | $4,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 82 | $4,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 398 | $4,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 95 | $4,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 119 | $4,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 125 | $4,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 60 | $4,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 692 | $4,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 386 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 142 | $4,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 230 | $3,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 572 | $3,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 156 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 79 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 28 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 46 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $3,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 105 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 66 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 67 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 75 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 88 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 110 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26 | $3,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 78 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 105 | $3,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 163 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 216 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 98 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 808 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63 | $3,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67 | $3,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 75 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 182 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 58 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 147 | $3,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 101 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 29 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 87 | $3,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 312 | $3,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 185 | $3,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 39 | $3,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 180 | $3,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 219 | $3,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 195 | $3,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 213 | $3,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 500 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 170 | $3,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 73 | $3,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 285 | $3,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 112 | $3,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 402 | $3,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 349 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 33 | $3,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 134 | $3,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 34 | $3,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 211 | $3,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 60 | $3,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 200 | $3,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 73 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 349 | $3,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 60 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 222 | $3,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 81 | $3,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 122 | $3,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 146 | $3,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 53 | $3,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 108 | $3,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 201 | $3,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 176 | $3,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 160 | $3,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 28 | $3,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 39 | $3,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 282 | $3,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 82 | $3,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 63 | $3,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 82 | $3,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 86 | $3,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 95 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 125 | $3,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 101 | $3,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 45 | $3,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 110 | $3,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 365 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 57 | $3,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 276 | $3,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 103 | $3,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 750 | $3,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20 | $2,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 224 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 121 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 45 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 123 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 179 | $2,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 53 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 119 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 107 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46 | $2,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 122 | $2,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 120 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 143 | $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 | |
| 1ST FINL BANCORP | 320209109 | COM | 135 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 59 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 89 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 31 | $2,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 110 | $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 | 47 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 74 | $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 | |
| OSI SYSTEMS INC | 671044105 | COM | 28 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 118 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 63 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 20 | $2,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 32 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 77 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 42 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26 | $2,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 403 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 47 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 228 | $2,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 127 | $2,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 125 | $2,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 178 | $2,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 93 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 92 | $2,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 93 | $2,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 76 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 56 | $2,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 217 | $2,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 51 | $2,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 55 | $2,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 143 | $2,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 114 | $2,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 109 | $2,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 14 | $2,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 43 | $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 | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 76 | $2,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 68 | $2,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 272 | $2,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 41 | $2,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 55 | $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 | |
| DIGITALGLOBE INC | 25389M877 | COM | 55 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 94 | $2,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 112 | $2,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 81 | $2,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 17 | $2,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 33 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 96 | $2,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 66 | $2,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 38 | $2,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 101 | $2,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 23 | $2,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 75 | $2,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 107 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,128 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 94 | $2,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 78 | $2,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 239 | $2,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 37 | $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 | |
| COMVERSE INC | 20585P105 | COM | 58 | $2,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 221 | $2,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 91 | $2,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 59 | $2,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 66 | $2,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 229 | $2,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 40 | $2,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 146 | $2,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 97 | $2,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 170 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 63 | $2,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 73 | $2,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 348 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 36 | $2,000 | thousands by filing date | |
| HELIOS HIGH | 42327X204 | COM NEW | 267 | $2,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 151 | $2,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5 | $1,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 80 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 185 | $1,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 47 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 115 | $1,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 66 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 69 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 139 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 153 | $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 | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 27 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $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 | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27 | $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 | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 140 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45 | $1,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 40 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 56 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 46 | $1,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 55 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 43 | $1,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15 | $1,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 30 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 88 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37 | $1,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 33 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 38 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 76 | $1,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 110 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 24 | $1,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 59 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2 | $1,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 50 | $1,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 162 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 38 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 35 | $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 | |
| KRATON CORPORATION | 50077C106 | COM | 49 | $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 | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 49 | $1,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8 | $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 | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 92 | $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 | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 85 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17 | $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 | |
| 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 | |
| POLYCOM | 73172K104 | COMMON STOCK | 83 | $1,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30 | $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 | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 161 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 70 | $1,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 213 | $1,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 204 | $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 | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 187 | $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 | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 41 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 260 | $1,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 26 | $1,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 111 | $1,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 46 | $1,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 280 | $1,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 30 | $1,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 82 | $1,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 37 | $1,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 12 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 55 | $1,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 70 | $1,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 81 | $1,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 35 | $1,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 159 | $1,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 77 | $1,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 120 | $1,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 22 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-003452 | this filing | 2014-05-12 | acceptance time not in the bulk data set |