13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,186 holding rows worth $6,175,053,000.
- Accession
- 0000073076-16-000032
- Filer
- CIK 1141802
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 2,186 entries on the cover page, a total value of $6,175,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,175,053,000 with VALUE read as thousands by filing date, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerApex Capital Management028-11050
- reports for this filerBoston Partners028-12484
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCONTRAVISORY INVESTMENT MANAGEMENT, INC.028-11954
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerESSEX INVESTMENT MANAGEMENT CO LLC028-00878
- reports for this filerFairpointe Capital LLC028-14514
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHAHN CAPITAL MANAGEMENT LLC028-10195
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerNFJ INVESTMENT GROUP LLC028-10770
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerQUANTUM CAPITAL MANAGEMENT028-10887
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSCOUT INVESTMENTS, INC.028-10260
- reports for this filerSMITH ASSET MANAGEMENT GROUP LP /ADV 028-03459
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTODD ASSET MANAGEMENT LLC028-04171
- reports for this filerWCM INVESTMENT MANAGEMENT/CA028-07104
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZiegler Capital Management, LLC028-10982
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
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 |
|---|---|---|---|---|---|---|
| WESCO INTL INC COM | 95082P105 | Stock | 152 | $8,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 160 | $8,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,303 | $8,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 225 | $8,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 85 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 235 | $8,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 304 | $8,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 138 | $8,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 524 | $8,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,023 | $8,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 330 | $8,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 554 | $8,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 525 | $8,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 229 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 617 | $8,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 60 | $8,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,135 | $8,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 81 | $8,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 250 | $8,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 200 | $8,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 247 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 211 | $8,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 573 | $8,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 107 | $8,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 197 | $8,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 207 | $8,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 619 | $8,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 103 | $8,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 221 | $8,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,000 | $8,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,908 | $8,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 181 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,450 | $7,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 252 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 81 | $7,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 65 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 276 | $7,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 123 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 172 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 122 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 141 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 153 | $7,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 443 | $7,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 581 | $7,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 194 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,159 | $7,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 88 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 500 | $7,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 724 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 72 | $7,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 173 | $7,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 726 | $7,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 379 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 52 | $7,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 801 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 100 | $7,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 439 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 900 | $7,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 177 | $7,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,520 | $7,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 500 | $7,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 480 | $7,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 214 | $7,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 229 | $7,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 316 | $7,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,984 | $7,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 149 | $7,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 114 | $6,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,667 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 187 | $6,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 300 | $6,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 200 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 97 | $6,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $6,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34 | $6,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 185 | $6,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 70 | $6,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 653 | $6,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 199 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 127 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 178 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 254 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 189 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 175 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 109 | $6,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 132 | $6,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 216 | $6,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 460 | $6,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 179 | $6,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 210 | $6,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 100 | $6,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 133 | $6,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 250 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 330 | $6,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 549 | $6,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 139 | $6,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 278 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 125 | $6,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 126 | $6,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 159 | $6,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 200 | $6,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 132 | $6,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 442 | $6,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 97 | $6,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 156 | $6,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 122 | $6,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 164 | $6,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,330 | $6,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 376 | $6,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 201 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 153 | $6,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 500 | $6,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 114 | $6,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 843 | $6,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 340 | $6,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 192 | $6,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 500 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 51 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 323 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 130 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 71 | $5,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 194 | $5,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 139 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 157 | $5,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 129 | $5,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 378 | $5,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 148 | $5,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 172 | $5,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 81 | $5,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 190 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 56 | $5,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 322 | $5,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 370 | $5,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 650 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 154 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 101 | $5,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 159 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 109 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 386 | $5,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 135 | $5,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 137 | $5,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 195 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 117 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 96 | $5,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 300 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 156 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 200 | $5,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 510 | $5,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 725 | $5,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 100 | $5,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 401 | $5,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 181 | $5,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 73 | $5,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 691 | $5,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 79 | $5,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 137 | $5,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 178 | $5,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 395 | $5,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 35 | $5,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 259 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 590 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 111 | $5,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 415 | $5,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 273 | $5,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 138 | $5,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 85 | $5,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 147 | $5,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 500 | $5,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 590 | $5,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 384 | $5,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 141 | $5,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 585 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 276 | $5,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 265 | $5,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 362 | $5,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 381 | $5,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 220 | $5,000 | thousands by filing date | |
| ORIENT PAPER INC | 68619F205 | COM NEW | 4,000 | $5,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 400 | $5,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 195 | $5,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 198 | $5,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 35 | $4,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 88 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 250 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31 | $4,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 112 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59 | $4,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 144 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 45 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 148 | $4,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 169 | $4,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 116 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 106 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 121 | $4,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 296 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 122 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 133 | $4,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 828 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 61 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 96 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28 | $4,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 255 | $4,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 117 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 246 | $4,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 528 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $4,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 199 | $4,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 250 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40 | $4,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 111 | $4,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 101 | $4,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 29 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 145 | $4,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21 | $4,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 136 | $4,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,362 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 110 | $4,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 123 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 73 | $4,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 88 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 363 | $4,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 265 | $4,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 168 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 417 | $4,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 245 | $4,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 84 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 83 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 124 | $4,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 143 | $4,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 118 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 128 | $4,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 400 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 60 | $4,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50 | $4,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 75 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 80 | $4,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 94 | $4,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 184 | $4,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,177 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 454 | $4,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 75 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 200 | $4,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 60 | $4,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 164 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 152 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 550 | $4,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 549 | $4,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 4,000 | $4,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 208 | $4,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,023 | $4,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 173 | $4,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 227 | $4,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 205 | $4,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 112 | $4,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 132 | $4,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 101 | $4,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 184 | $4,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 239 | $4,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 383 | $4,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 300 | $4,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 318 | $4,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 500 | $4,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 273 | $4,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 172 | $4,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 70 | $4,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 300 | $4,000 | thousands by filing date | |
| COSTCO COMPANIES INC | 22160QAC6 | NOTE 8/1 | 1,000 | $4,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 96 | $4,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 2,000 | $4,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 482 | $4,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 375 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 197 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 49 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 265 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 138 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43 | $3,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38 | $3,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 60 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 343 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 121 | $3,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 961 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $3,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 62 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 94 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 75 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,239 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 64 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 174 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 52 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 65 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 65 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 46 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 46 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 103 | $3,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 46 | $3,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 300 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 63 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 154 | $3,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $3,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35 | $3,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 592 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 36 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 97 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 175 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 84 | $3,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 365 | $3,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 365 | $3,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 246 | $3,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 301 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 90 | $3,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 274 | $3,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 275 | $3,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 168 | $3,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 633 | $3,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 68 | $3,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 129 | $3,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 92 | $3,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 645 | $3,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 167 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 210 | $3,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 157 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 144 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 190 | $3,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,152 | $3,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 160 | $3,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 2,316 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 141 | $3,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 200 | $3,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 150 | $3,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,335 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 286 | $3,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 110 | $3,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 7,097 | $3,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 269 | $3,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 122 | $3,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 100 | $3,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 50 | $3,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,000 | $3,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 63 | $3,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 287 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 85 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,108 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 102 | $3,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 228 | $3,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 179 | $3,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 131 | $3,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 56 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22 | $2,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 51 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33 | $2,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 132 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 45 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60 | $2,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 42 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 61 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 40 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28 | $2,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 117 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 36 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 30 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19 | $2,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 156 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 50 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 50 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 18 | $2,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 65 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 190 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 62 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 78 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 184 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 118 | $2,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27 | $2,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 127 | $2,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 21 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 56 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 35 | $2,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 114 | $2,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 56 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 134 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 54 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 33 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 91 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 35 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 150 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 53 | $2,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 148 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 43 | $2,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 54 | $2,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 200 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 96 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 185 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 34 | $2,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 77 | $2,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 170 | $2,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 351 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 232 | $2,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 95 | $2,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 150 | $2,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 100 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 99 | $2,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 350 | $2,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 46 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 936 | $2,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 150 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 1,000 | $2,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 39 | $2,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 94 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 22 | $2,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 65 | $2,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 207 | $2,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 61 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 400 | $2,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 72 | $2,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 327 | $2,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 281 | $2,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 115 | $2,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 100 | $2,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 225 | $2,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 69 | $2,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 166 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 100 | $2,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,476 | $2,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 56 | $2,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 100 | $2,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 67 | $2,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 86 | $2,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 9,515 | $2,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 120 | $2,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 750 | $2,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 131 | $2,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 100 | $2,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 55 | $2,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 147 | $2,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 111 | $2,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 231 | $2,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 129 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 78 | $2,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 123 | $2,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 230 | $2,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 175 | $2,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 369 | $2,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 250 | $2,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 1,201 | $2,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 214 | $2,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 93 | $2,000 | thousands by filing date | |
| MGC | 921910873 | COM | 11 | $1,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 245 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 45 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 60 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 25 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 93 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $1,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 87 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 56 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 49 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073076-16-000032 | this filing | 2016-05-16 | acceptance time not in the bulk data set |