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 |
|---|---|---|---|---|---|---|
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 257 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 602 | $15,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 111 | $14,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 353 | $14,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,336 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,638 | $14,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,073 | $14,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 133 | $14,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 236 | $14,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 397 | $14,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 606 | $14,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,331 | $14,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,365 | $14,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 422 | $14,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 253 | $14,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 648 | $14,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 516 | $14,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 335 | $14,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 336 | $14,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 2,123 | $14,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 185 | $13,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 526 | $13,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 311 | $13,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 244 | $13,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 239 | $13,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 229 | $13,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,317 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 102 | $13,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 164 | $13,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 352 | $13,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 145 | $13,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 397 | $13,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,894 | $13,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 207 | $13,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 583 | $13,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 849 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 292 | $13,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 796 | $13,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 296 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 310 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 263 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 295 | $13,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 981 | $13,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 507 | $13,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 255 | $12,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 639 | $12,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,125 | $12,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 227 | $12,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 363 | $12,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 163 | $12,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 181 | $12,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 117 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 87 | $12,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 727 | $12,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 943 | $12,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 364 | $12,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 117 | $12,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 400 | $12,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 730 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 317 | $12,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 404 | $12,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,279 | $12,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,424 | $12,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 510 | $12,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 274 | $12,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 880 | $12,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 403 | $12,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 376 | $12,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 180 | $12,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 202 | $12,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 998 | $12,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 470 | $12,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,457 | $12,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 461 | $12,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 262 | $12,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 220 | $12,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,892 | $12,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,031 | $12,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 307 | $12,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,141 | $12,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 12,000 | $12,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 379 | $12,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 340 | $12,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 163 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90 | $11,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 438 | $11,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 651 | $11,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 479 | $11,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 854 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300 | $11,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 229 | $11,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 156 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 248 | $11,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 765 | $11,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 257 | $11,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 916 | $11,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 965 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 376 | $11,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 288 | $11,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,944 | $11,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,011 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 476 | $11,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 570 | $11,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 613 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 235 | $11,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 365 | $11,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 298 | $11,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 120 | $11,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,850 | $11,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 427 | $11,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 258 | $11,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 543 | $11,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 637 | $10,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 216 | $10,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 148 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 185 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 778 | $10,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 148 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 988 | $10,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 559 | $10,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 595 | $10,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 98 | $10,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 144 | $10,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 368 | $10,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 120 | $10,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 401 | $10,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 266 | $10,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,687 | $10,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 109 | $10,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 734 | $10,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 295 | $10,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 137 | $10,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 216 | $10,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 269 | $10,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 226 | $10,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 190 | $10,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 264 | $10,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 163 | $10,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 800 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 400 | $10,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 865 | $10,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 811 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 473 | $10,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 820 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 373 | $9,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 319 | $9,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,875 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 398 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 172 | $9,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 319 | $9,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 225 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 203 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 120 | $9,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 161 | $9,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 167 | $9,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 523 | $9,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 221 | $9,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 220 | $9,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,500 | $9,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 682 | $9,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 416 | $9,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 244 | $9,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 103 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 518 | $9,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 859 | $9,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 982 | $9,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 451 | $9,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 349 | $9,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 130 | $9,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 206 | $9,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 989 | $9,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 184 | $9,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 822 | $9,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 211 | $9,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 535 | $9,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 120 | $9,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 151 | $9,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 206 | $9,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 345 | $9,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 310 | $9,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 648 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 242 | $9,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,033 | $9,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 505 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 142 | $8,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 136 | $8,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 217 | $8,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 722 | $8,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 457 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 256 | $8,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 375 | $8,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 307 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 58 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 145 | $8,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 146 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 283 | $8,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 196 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 88 | $8,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 686 | $8,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 213 | $8,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 634 | $8,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 59 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 92 | $8,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 721 | $8,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 183 | $8,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 376 | $8,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,564 | $8,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 432 | $8,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,040 | $8,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,548 | $8,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 445 | $8,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 221 | $8,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 707 | $8,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 426 | $8,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 109 | $8,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 111 | $8,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 181 | $8,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 210 | $8,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 313 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B184 | UTILITIES SECT | 150 | $8,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 200 | $8,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 123 | $7,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 558 | $7,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 782 | $7,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $7,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 333 | $7,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $7,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 611 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 145 | $7,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 480 | $7,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 237 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,500 | $7,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 241 | $7,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 196 | $7,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 500 | $7,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 199 | $7,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 230 | $7,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,127 | $7,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 85 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 150 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 213 | $7,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 329 | $7,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 299 | $7,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 662 | $7,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 287 | $7,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 377 | $7,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 522 | $7,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 250 | $7,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 151 | $7,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 96 | $7,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 297 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 254 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 203 | $7,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 152 | $7,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 200 | $7,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 74 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 69 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 159 | $6,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 343 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 254 | $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 | |
| CUBIC CORP | 229669106 | COM | 123 | $6,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 173 | $6,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 353 | $6,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 487 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 225 | $6,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 192 | $6,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 143 | $6,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,560 | $6,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 121 | $6,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 700 | $6,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 103 | $6,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 458 | $6,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 114 | $6,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 300 | $6,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 885 | $6,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 610 | $6,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 222 | $6,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 205 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 240 | $6,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 158 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 144 | $6,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,447 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 462 | $6,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 211 | $6,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 36 | $6,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 460 | $6,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 328 | $6,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 54 | $5,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 159 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 129 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 70 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 105 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 82 | $5,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 85 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 107 | $5,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 270 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 106 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 182 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 78 | $5,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 203 | $5,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 189 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 92 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 388 | $5,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 189 | $5,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 104 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 112 | $5,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 220 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 110 | $5,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 120 | $5,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 169 | $5,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 205 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 352 | $5,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 281 | $5,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 304 | $5,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 180 | $5,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 204 | $5,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2,000 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 130 | $5,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 562 | $5,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 121 | $5,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 697 | $5,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 877 | $5,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 460 | $5,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 72 | $5,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 101 | $5,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 353 | $5,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 180 | $5,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 716 | $5,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 892 | $5,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 119 | $5,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 268 | $5,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 64 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 254 | $5,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 192 | $5,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 283 | $5,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063209 | ADR NEW | 136 | $5,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 77 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 133 | $4,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 95 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 107 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 134 | $4,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 72 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 190 | $4,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 118 | $4,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 156 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 292 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33 | $4,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 165 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 212 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 34 | $4,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 72 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 190 | $4,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 67 | $4,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 88 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 85 | $4,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 460 | $4,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 421 | $4,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 223 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 128 | $4,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 285 | $4,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 557 | $4,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 101 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 158 | $4,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 103 | $4,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 160 | $4,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 166 | $4,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 188 | $4,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 134 | $4,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 272 | $4,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 111 | $4,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 123 | $4,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 389 | $4,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 178 | $4,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 213 | $4,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 260 | $4,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 30 | $4,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 339 | $4,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 309 | $4,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 241 | $4,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 142 | $4,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 57 | $4,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 83 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,126 | $4,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 196 | $4,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 252 | $4,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 86 | $4,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 116 | $4,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 403 | $4,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 123 | $4,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 140 | $4,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 4,540 | $4,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 177 | $4,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 365 | $4,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 131 | $4,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P127 | RBS OIL TRNDPL | 185 | $4,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 371 | $4,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 283 | $4,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 409 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 125 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 34 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 46 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26 | $3,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 58 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 60 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 238 | $3,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 63 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 110 | $3,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 90 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 86 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84 | $3,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 68 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 43 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 319 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 145 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 77 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 87 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $3,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 63 | $3,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 156 | $3,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 182 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 333 | $3,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 213 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 102 | $3,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 500 | $3,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 114 | $3,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 124 | $3,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 131 | $3,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 35 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 82 | $3,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 138 | $3,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 450 | $3,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 101 | $3,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 191 | $3,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 21 | $3,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 194 | $3,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 143 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100 | $3,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 54 | $3,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 60 | $3,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 53 | $3,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 94 | $3,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 37 | $3,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 128 | $3,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 175 | $3,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 315 | $3,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 81 | $3,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 82 | $3,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 28 | $3,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 836 | $3,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 239 | $3,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 63 | $3,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 117 | $3,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 126 | $3,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 88 | $3,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 78 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 126 | $3,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 49 | $3,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 110 | $3,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 92 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 69 | $3,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 131 | $3,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 276 | $3,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 120 | $3,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 52 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 84 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 57 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 209 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 43 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 79 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41 | $2,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 51 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 42 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 44 | $2,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 142 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46 | $2,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 198 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 142 | $2,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 168 | $2,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 152 | $2,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 67 | $2,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 92 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 234 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 68 | $2,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 47 | $2,000 | 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 |