13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 2,816 holding rows worth $9,935,528,000.
- Accession
- 0001214659-14-007637
- Filer
- CIK 1407543
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,816 entries on the cover page, a total value of $9,935,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,935,528,000 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 |
|---|---|---|---|---|---|---|
| NAVIGATORS GROUP INC | 638904102 | COM | 885 | $54,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 2,850 | $54,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 793 | $53,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 303 | $53,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,202 | $53,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,262 | $53,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,597 | $53,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,366 | $53,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 8,345 | $53,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 442 | $53,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,949 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1,602 | $53,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 865 | $53,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 1,284 | $53,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 662 | $52,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 742 | $52,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,673 | $52,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,008 | $52,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,127 | $52,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 877 | $52,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,803 | $51,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,091 | $51,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,341 | $51,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,238 | $51,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 806 | $50,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 622 | $50,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,347 | $50,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,768 | $50,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,164 | $50,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,117 | $50,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 674 | $50,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,434 | $50,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 879 | $50,000 | thousands by filing date | |
| BDCA VENTURE INC | 05543L106 | COM | 9,585 | $50,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,568 | $49,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,319 | $49,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,590 | $49,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,556 | $48,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 626 | $48,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 564 | $48,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,163 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,549 | $48,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,180 | $47,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 853 | $47,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,926 | $47,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 728 | $47,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,723 | $47,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,344 | $47,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 936 | $47,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 423 | $46,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,032 | $46,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,012 | $46,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,866 | $46,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,370 | $46,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,614 | $46,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,776 | $46,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 303 | $46,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 955 | $46,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 721 | $45,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 925 | $45,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,118 | $45,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 906 | $45,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,040 | $45,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 448 | $44,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 502 | $44,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 173 | $44,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,328 | $44,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,225 | $44,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,271 | $44,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,909 | $44,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 845 | $44,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,748 | $44,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 261 | $43,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,429 | $43,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,658 | $43,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,252 | $43,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 3,690 | $43,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 596 | $42,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,127 | $42,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,902 | $42,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 676 | $42,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,294 | $42,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 914 | $42,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 1,841 | $42,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,384 | $41,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 655 | $41,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,038 | $41,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,155 | $41,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 912 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,548 | $41,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 1,781 | $41,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,000 | $41,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,344 | $41,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 3,166 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 2,729 | $41,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 842 | $40,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 365 | $40,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 735 | $40,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 610 | $40,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,737 | $40,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 906 | $40,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 547 | $40,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 361 | $40,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,933 | $40,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 430 | $39,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,116 | $39,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,351 | $39,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,426 | $39,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 419 | $39,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 892 | $39,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 940 | $39,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 650 | $39,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 60 | $38,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 621 | $38,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 714 | $38,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $38,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,166 | $38,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,353 | $38,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 550 | $38,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,362 | $38,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,146 | $38,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 2,357 | $38,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,025 | $38,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 2,000 | $38,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 489 | $37,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 352 | $37,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 738 | $37,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 554 | $37,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 589 | $37,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,003 | $37,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 385 | $37,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,339 | $37,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,167 | $37,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,435 | $37,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,041 | $36,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 910 | $36,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 841 | $36,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,114 | $36,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 588 | $36,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,129 | $36,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 683 | $36,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 943 | $36,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,298 | $36,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 646 | $36,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,320 | $35,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,217 | $35,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,402 | $35,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,719 | $35,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,241 | $35,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 897 | $35,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 2,340 | $35,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,247 | $35,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,942 | $35,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 885 | $35,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 773 | $35,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 633 | $35,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 952 | $35,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 512 | $35,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 614 | $35,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 2,318 | $35,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 928 | $34,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 754 | $34,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 536 | $34,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 755 | $34,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 629 | $34,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 880 | $34,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 910 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 666 | $34,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,000 | $34,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 769 | $34,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,236 | $34,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 771 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 707 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,211 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 623 | $34,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 248 | $34,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,038 | $34,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,173 | $34,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,897 | $34,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 471 | $34,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 1,753 | $34,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 843 | $34,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 575 | $33,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,193 | $33,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,292 | $33,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 689 | $33,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 964 | $33,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 366 | $33,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,319 | $33,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,534 | $33,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,359 | $33,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,017 | $33,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 985 | $33,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,132 | $33,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 2,547 | $33,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,371 | $33,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 349 | $32,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 741 | $32,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 531 | $32,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,319 | $32,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 731 | $32,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 560 | $32,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,568 | $32,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 94 | $32,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,436 | $32,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,423 | $32,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 4,199 | $32,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 948 | $32,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 3,074 | $32,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,526 | $31,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,000 | $31,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,882 | $31,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 877 | $31,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,012 | $31,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,762 | $31,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 401 | $31,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 1,804 | $31,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 207 | $31,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 534 | $30,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 292 | $30,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 722 | $30,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,098 | $30,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 810 | $30,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 624 | $30,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,552 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 1,246 | $30,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 803 | $30,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 421 | $29,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 774 | $29,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,650 | $29,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,073 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 593 | $29,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 250 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 661 | $29,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 2,669 | $29,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,307 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 401 | $29,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 579 | $29,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 243 | $29,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 820 | $29,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 4,089 | $29,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,010 | $29,000 | thousands by filing date | |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | 00162Q817 | com | 1,015 | $29,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,136 | $28,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 320 | $28,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,618 | $28,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 378 | $28,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 456 | $28,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,045 | $28,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 621 | $28,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 486 | $28,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,113 | $28,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 235 | $28,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 301 | $28,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,116 | $28,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,065 | $28,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 591 | $28,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 295 | $27,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 526 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 322 | $27,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,344 | $27,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,110 | $27,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 949 | $27,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,516 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 514 | $27,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 635 | $27,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 667 | $27,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,396 | $27,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,488 | $27,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 1,434 | $27,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1,230 | $27,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,244 | $26,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 423 | $26,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,457 | $26,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 432 | $26,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 275 | $26,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 951 | $26,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,987 | $26,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,916 | $26,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,251 | $26,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 266 | $26,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 577 | $26,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,329 | $26,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 664 | $25,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 971 | $25,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 442 | $25,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 435 | $25,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 603 | $25,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 297 | $25,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 946 | $25,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 329 | $25,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 706 | $25,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,325 | $25,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,581 | $25,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 383 | $25,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 558 | $25,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 341 | $25,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,711 | $24,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,860 | $24,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 766 | $24,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 9,523 | $24,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 963 | $24,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,062 | $24,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 973 | $24,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,052 | $24,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 433 | $24,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 80 | $24,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 440 | $24,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 551 | $24,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,168 | $24,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,442 | $24,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,888 | $23,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 355 | $23,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 576 | $23,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 343 | $23,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,818 | $23,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,368 | $23,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 310 | $23,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,500 | $23,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 500 | $23,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,241 | $23,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,385 | $23,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,556 | $23,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 379 | $23,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 420 | $23,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 656 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 516 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 862 | $23,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,863 | $23,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,335 | $23,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 274 | $23,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 986 | $23,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 910 | $23,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 328 | $22,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 139 | $22,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 657 | $22,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,123 | $22,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 428 | $22,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 722 | $22,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 443 | $22,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 565 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 986 | $22,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 320 | $22,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 747 | $22,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 163 | $22,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,017 | $22,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 624 | $22,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,287 | $22,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 979 | $22,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 223 | $22,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 657 | $22,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 503 | $22,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,032 | $22,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 1,500 | $22,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,500 | $21,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 593 | $21,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 470 | $21,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,004 | $21,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,261 | $21,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 871 | $21,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,544 | $21,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 359 | $21,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 136 | $21,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 866 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 306 | $21,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 851 | $21,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,455 | $21,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 4,440 | $21,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,630 | $21,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 381 | $21,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,060 | $21,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 292 | $21,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 894 | $21,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 864 | $21,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 411 | $21,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 675 | $21,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 730 | $21,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 1,384 | $21,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 4,605 | $21,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 201 | $20,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 178 | $20,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,905 | $20,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 305 | $20,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 606 | $20,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 592 | $20,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,313 | $20,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,860 | $20,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 323 | $20,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,192 | $20,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 988 | $20,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 988 | $20,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 896 | $20,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 451 | $20,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 1,884 | $20,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 2,354 | $20,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 157 | $20,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 397 | $19,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 581 | $19,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 686 | $19,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 403 | $19,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 312 | $19,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 165 | $19,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 535 | $19,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 701 | $19,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,040 | $19,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,359 | $19,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 216 | $19,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,042 | $19,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,307 | $19,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,416 | $19,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,157 | $19,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 967 | $18,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,208 | $18,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 906 | $18,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 154 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 750 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 167 | $18,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 752 | $18,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 200 | $18,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 612 | $18,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 403 | $18,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 208 | $18,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,314 | $18,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 144 | $18,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,699 | $18,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,319 | $18,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 854 | $18,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 221 | $18,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 330 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 468 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 326 | $18,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 924 | $18,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 316 | $18,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 527 | $18,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 151 | $18,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 404 | $18,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 2,561 | $18,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,257 | $18,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 713 | $17,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 304 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 188 | $17,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 714 | $17,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 762 | $17,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 317 | $17,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 512 | $17,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 466 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 513 | $17,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 681 | $17,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 853 | $17,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 668 | $17,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 685 | $17,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 636 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 314 | $17,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 494 | $17,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 366 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 558 | $17,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 167 | $16,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 331 | $16,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 210 | $16,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,400 | $16,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 711 | $16,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,106 | $16,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 788 | $16,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 128 | $16,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 465 | $16,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 657 | $16,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 437 | $16,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 123 | $16,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 272 | $16,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 689 | $16,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 410 | $16,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 1,070 | $16,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,566 | $16,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 278 | $16,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 445 | $16,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 250 | $15,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 474 | $15,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 267 | $15,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 534 | $15,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 308 | $15,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 390 | $15,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 325 | $15,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 573 | $15,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 340 | $15,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 57 | $15,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 362 | $15,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 292 | $15,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 600 | $15,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,081 | $15,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 454 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 313 | $15,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 284 | $15,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,271 | $15,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 529 | $15,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,271 | $15,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 745 | $15,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 320 | $15,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,313 | $15,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,133 | $15,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 907 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-007637 | this filing | 2014-11-13 | acceptance time not in the bulk data set |