13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 2,532 holding rows worth $9,834,373,000.
- Accession
- 0001214659-15-001240
- Filer
- CIK 1407543
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,532 entries on the cover page, a total value of $9,834,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,834,373,000 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 |
|---|---|---|---|---|---|---|
| SIGMA ALDRICH CORP | 826552101 | COM | 66 | $9,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 408 | $9,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 718 | $9,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 59 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 205 | $9,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 370 | $9,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 113 | $9,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 145 | $9,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 199 | $9,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 625 | $9,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 707 | $9,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 167 | $9,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 347 | $9,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 332 | $9,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 427 | $9,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 126 | $9,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 181 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 566 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 220 | $9,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 872 | $9,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 319 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 398 | $8,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 156 | $8,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 167 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 185 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 58 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 134 | $8,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 71 | $8,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 244 | $8,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 358 | $8,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 292 | $8,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,564 | $8,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,040 | $8,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $8,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 165 | $8,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 136 | $8,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 450 | $8,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,172 | $8,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 173 | $8,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 445 | $8,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 140 | $8,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 184 | $8,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 209 | $8,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 147 | $8,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 185 | $8,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 95 | $8,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 187 | $8,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,969 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 108 | $7,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 65 | $7,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56 | $7,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 159 | $7,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 272 | $7,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 201 | $7,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 480 | $7,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 211 | $7,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,706 | $7,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 432 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 271 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 106 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 213 | $7,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 275 | $7,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,384 | $7,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 393 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 195 | $7,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 612 | $7,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 126 | $7,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 207 | $7,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,447 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 607 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 108 | $6,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 96 | $6,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 87 | $6,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 218 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 82 | $6,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 85 | $6,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 269 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 154 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 134 | $6,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 164 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 136 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 190 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 69 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 255 | $6,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 123 | $6,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 841 | $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 | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 170 | $6,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 205 | $6,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 165 | $6,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 187 | $6,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 117 | $6,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 154 | $6,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 274 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 184 | $6,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 655 | $6,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 140 | $6,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 103 | $6,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 862 | $6,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 87 | $6,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 53 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 177 | $6,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 911 | $6,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 896 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 240 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 6,000 | $6,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 158 | $6,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 440 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 144 | $6,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 244 | $6,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 42 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 209 | $6,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 257 | $6,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 6,000 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B184 | UTILITIES SECT | 123 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 242 | $5,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 95 | $5,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 150 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 239 | $5,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 107 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 98 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 258 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 91 | $5,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 85 | $5,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 188 | $5,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 348 | $5,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 146 | $5,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 200 | $5,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 194 | $5,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 203 | $5,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 467 | $5,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33 | $5,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 199 | $5,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 158 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 165 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 212 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 34 | $5,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70 | $5,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 124 | $5,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 72 | $5,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 188 | $5,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 239 | $5,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 168 | $5,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 401 | $5,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 165 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 85 | $5,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 421 | $5,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 213 | $5,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 381 | $5,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 259 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 137 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 253 | $5,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 61 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 225 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 55 | $5,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 152 | $5,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 166 | $5,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 293 | $5,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 800 | $5,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 199 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 874 | $5,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2,000 | $5,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 106 | $5,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 789 | $5,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 362 | $5,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 258 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,126 | $5,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 756 | $5,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 96 | $5,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 101 | $5,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 94 | $5,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 116 | $5,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 353 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 167 | $5,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 400 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 265 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 133 | $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 | 117 | $4,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 46 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 190 | $4,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 47 | $4,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 63 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 319 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 42 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 87 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 101 | $4,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 104 | $4,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 67 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 88 | $4,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 460 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 35 | $4,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 156 | $4,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 351 | $4,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 223 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 74 | $4,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 557 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 141 | $4,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 102 | $4,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 69 | $4,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 259 | $4,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 131 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 39 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 98 | $4,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 262 | $4,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 74 | $4,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,150 | $4,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 163 | $4,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 123 | $4,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 479 | $4,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 107 | $4,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 470 | $4,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 103 | $4,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 398 | $4,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 262 | $4,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 175 | $4,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 238 | $4,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 309 | $4,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 170 | $4,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,494 | $4,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 149 | $4,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 169 | $4,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 95 | $4,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,500 | $4,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 110 | $4,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 98 | $4,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 134 | $4,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 78 | $4,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 260 | $4,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 177 | $4,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 77 | $4,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 143 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 78 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 73 | $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 | 40 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 99 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 27 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 53 | $3,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 58 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 173 | $3,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 90 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $3,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 67 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 138 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 52 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 89 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 77 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 133 | $3,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 41 | $3,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 165 | $3,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 57 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 66 | $3,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 122 | $3,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 65 | $3,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 63 | $3,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 285 | $3,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 58 | $3,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 119 | $3,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 102 | $3,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 111 | $3,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 35 | $3,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 117 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 63 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 82 | $3,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 183 | $3,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 283 | $3,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 138 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 34 | $3,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 450 | $3,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 191 | $3,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 223 | $3,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 193 | $3,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 281 | $3,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 60 | $3,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 139 | $3,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 88 | $3,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 128 | $3,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 230 | $3,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,500 | $3,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 81 | $3,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 398 | $3,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 54 | $3,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 82 | $3,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 223 | $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 | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 209 | $3,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 260 | $3,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 247 | $3,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 62 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 127 | $3,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 132 | $3,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 3,361 | $3,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 323 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 71 | $3,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P127 | RBS OIL TRNDPL | 152 | $3,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 276 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 103 | $2,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 64 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 105 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 179 | $2,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 51 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 38 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 45 | $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 | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 142 | $2,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 68 | $2,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 152 | $2,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 43 | $2,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 54 | $2,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 47 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 195 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 37 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 108 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 103 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 83 | $2,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 49 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 49 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 54 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 48 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 155 | $2,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28 | $2,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 500 | $2,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 155 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 77 | $2,000 | thousands by filing date | |
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| KINDRED HEALTHCARE INC | 494580103 | COM | 113 | $2,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 204 | $2,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 161 | $2,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 164 | $2,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 73 | $2,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 159 | $2,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 66 | $2,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 247 | $2,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 82 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 109 | $2,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 150 | $2,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 13 | $2,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 34 | $2,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 199 | $2,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 105 | $2,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 55 | $2,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 126 | $2,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 192 | $2,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 235 | $2,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 66 | $2,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 131 | $2,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 59 | $2,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 60 | $2,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 92 | $2,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 92 | $2,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 103 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R487 | PSHS ULT 2000 GR | 18 | $2,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 131 | $2,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 169 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 68 | $2,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 52 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 85 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 175 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9 | $1,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 62 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16 | $1,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 47 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 78 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 19 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 60 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 108 | $1,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 18 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17 | $1,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 20 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 40 | $1,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 27 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 237 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 52 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 45 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 47 | $1,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 55 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 59 | $1,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 26 | $1,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 21 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35 | $1,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 147 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 76 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $1,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 82 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32 | $1,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 162 | $1,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 148 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 72 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 37 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8 | $1,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 40 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 65 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23 | $1,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 76 | $1,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 48 | $1,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 27 | $1,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 443 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 77 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 70 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 337 | $1,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 187 | $1,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 26 | $1,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 416 | $1,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 30 | $1,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 100 | $1,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 63 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 199 | $1,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 80 | $1,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 164 | $1,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 48 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 33 | $1,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 10 | $1,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 131 | $1,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 30 | $1,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 58 | $1,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 55 | $1,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 69 | $1,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 279 | $1,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 23 | $1,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 97 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 29 | $1,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 19 | $1,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 158 | $1,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 47 | $1,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 116 | $1,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 14 | $1,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 99 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 46 | $1,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 30 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 58 | $1,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 56 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287523 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRANE CO | 224399105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-001240 | this filing | 2015-02-12 | acceptance time not in the bulk data set |