13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-29, with 2,106 holding rows worth $6,978,431,000.
- Accession
- 0000073076-16-000051
- Filer
- CIK 1141802
- Filed
- 2016-08-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 2,106 entries on the cover page, a total value of $6,978,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,978,431,000 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 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 filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- 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 |
|---|---|---|---|---|---|---|
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,350 | $35,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,071 | $35,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 736 | $35,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,822 | $35,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 558 | $34,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,089 | $34,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 189 | $34,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,808 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 513 | $34,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 447 | $34,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 956 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,530 | $34,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 953 | $33,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 377 | $33,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 481 | $33,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 529 | $33,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,387 | $33,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 845 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 319 | $33,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,158 | $33,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 295 | $32,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,393 | $32,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,075 | $32,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 413 | $32,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,058 | $32,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 740 | $32,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,054 | $32,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 6,603 | $32,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,050 | $32,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 627 | $32,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 133 | $31,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 432 | $31,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 470 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 577 | $31,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 329 | $31,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 6,122 | $31,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,488 | $30,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 278 | $30,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,100 | $30,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,885 | $30,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,867 | $30,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 610 | $30,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 750 | $30,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 207 | $29,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 850 | $29,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $29,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 348 | $29,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,230 | $29,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 742 | $29,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 833 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,500 | $29,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,284 | $29,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 272 | $29,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 521 | $29,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 500 | $29,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 267 | $28,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 369 | $28,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 72 | $28,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 200 | $28,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,044 | $28,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,975 | $28,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,000 | $28,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 504 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 284 | $28,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 5,846 | $28,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 812 | $27,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 351 | $27,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 927 | $27,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 294 | $27,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 597 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 182 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 448 | $27,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,086 | $27,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 182 | $27,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 496 | $27,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,625 | $27,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,100 | $26,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 583 | $26,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 247 | $26,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 151 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 425 | $26,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 47 | $26,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 700 | $26,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 481 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 764 | $26,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,109 | $26,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 26,000 | $26,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,252 | $25,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 829 | $25,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 681 | $25,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 98 | $25,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 644 | $25,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 790 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 280 | $25,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,500 | $25,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,455 | $25,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 590 | $25,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,679 | $25,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 531 | $25,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 285 | $25,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 585 | $25,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,060 | $25,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 624 | $25,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 489 | $25,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 486 | $25,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 5,383 | $25,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 500 | $25,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 179 | $24,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 368 | $24,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 142 | $24,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 588 | $24,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,583 | $24,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 390 | $24,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,049 | $24,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 727 | $24,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 888 | $24,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 411 | $24,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 405 | $23,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 920 | $23,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,416 | $23,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 420 | $23,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 642 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 405 | $23,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 940 | $23,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 27 | $23,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 431 | $23,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,629 | $23,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 400 | $23,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 390 | $23,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 204 | $23,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,242 | $23,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 448 | $23,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,511 | $23,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 500 | $23,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 3,001 | $23,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,330 | $23,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 262 | $22,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 742 | $22,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 293 | $22,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 236 | $22,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 266 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 248 | $22,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 728 | $22,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 825 | $22,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 526 | $22,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 151 | $22,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,569 | $22,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 535 | $22,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 264 | $22,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,426 | $22,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,508 | $22,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 282 | $21,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,006 | $21,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 791 | $21,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 295 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 542 | $21,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 508 | $21,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 920 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 950 | $21,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,817 | $21,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 562 | $21,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 745 | $21,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 261 | $21,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 800 | $21,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 754 | $21,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 904 | $21,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 391 | $21,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 628 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 534 | $20,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,000 | $20,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 223 | $20,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 256 | $20,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 487 | $20,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 343 | $20,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 882 | $20,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 491 | $20,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 958 | $20,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 147 | $20,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,328 | $20,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 177 | $20,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $19,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 565 | $19,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 377 | $19,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 541 | $19,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 436 | $19,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,175 | $19,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 155 | $19,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,315 | $19,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,278 | $19,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,023 | $19,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,013 | $18,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 308 | $18,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 753 | $18,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 315 | $18,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 217 | $18,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 109 | $18,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 233 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 298 | $18,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,138 | $18,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 411 | $18,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,060 | $18,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 795 | $18,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,000 | $18,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,503 | $18,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,000 | $18,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 573 | $18,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 150 | $18,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,151 | $18,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 238 | $18,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 150 | $18,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 240 | $17,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 272 | $17,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 425 | $17,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 690 | $17,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,508 | $17,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 716 | $17,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,297 | $17,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 452 | $17,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 400 | $17,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 315 | $17,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 289 | $17,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,803 | $17,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 754 | $17,000 | thousands by filing date | |
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| NTT DOCOMO INC | 62942M201 | SPONS ADR | 654 | $17,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 570 | $17,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 354 | $16,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 263 | $16,000 | thousands by filing date | |
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| ATI INC COM | 01741R102 | Stock | 1,218 | $16,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 700 | $16,000 | thousands by filing date | |
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| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 1,346 | $16,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,549 | $16,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 428 | $16,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,075 | $16,000 | thousands by filing date | |
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| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 258 | $15,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 280 | $15,000 | thousands by filing date | |
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| FLEX LTD ORD | Y2573F102 | Stock | 1,286 | $15,000 | thousands by filing date | |
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| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 332 | $15,000 | thousands by filing date | |
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| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 1,500 | $15,000 | thousands by filing date | |
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| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 226 | $14,000 | thousands by filing date | |
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| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 118 | $14,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 124 | $14,000 | thousands by filing date | |
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| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,130 | $14,000 | thousands by filing date | |
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| JABIL INC COM | 466313103 | Stock | 706 | $13,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 372 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,517 | $13,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 313 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 346 | $13,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 159 | $13,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 136 | $13,000 | thousands by filing date | |
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| TIMKEN CO | 887389104 | COM | 435 | $13,000 | thousands by filing date | |
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| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70 | $12,000 | thousands by filing date | |
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| OPEN TEXT CORP COM | 683715106 | Stock | 206 | $12,000 | thousands by filing date | |
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| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 143 | $12,000 | thousands by filing date | |
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| ALLETE INC | 018522300 | COM NEW | 185 | $12,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 851 | $12,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 734 | $12,000 | thousands by filing date | |
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| BROADSOFT INC | 11133B409 | COM | 298 | $12,000 | thousands by filing date | |
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| PHI INC-NON VOTING | 69336T205 | COM | 670 | $12,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 4,000 | $12,000 | thousands by filing date | |
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| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 406 | $11,000 | thousands by filing date | |
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| SYNOPSYS INC COM | 871607107 | Stock | 202 | $11,000 | thousands by filing date | |
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| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 567 | $11,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 165 | $11,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 482 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 156 | $11,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 337 | $11,000 | thousands by filing date | |
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| NCR VOYIX CORPORATION | 62886E108 | COM | 400 | $11,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 182 | $11,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 276 | $11,000 | thousands by filing date | |
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| HESS CORP | 42809H107 | COM | 182 | $11,000 | thousands by filing date | |
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| AUTOLIV INC | 052800109 | COM | 103 | $11,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 117 | $11,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 226 | $11,000 | thousands by filing date | |
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| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 433 | $10,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 695 | $10,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 187 | $10,000 | thousands by filing date | |
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| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 222 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 811 | $10,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 321 | $10,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 225 | $10,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 219 | $10,000 | thousands by filing date | |
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| AIR LEASE CORP | 00912X302 | CL A | 347 | $10,000 | thousands by filing date | |
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| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 454 | $10,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 258 | $10,000 | thousands by filing date | |
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| CURIS INC | 231269101 | COM | 6,500 | $10,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 268 | $10,000 | thousands by filing date | |
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| RSP PERMIAN INC | 74978Q105 | COM | 278 | $10,000 | thousands by filing date | |
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| PRICESMART INC COM | 741511109 | Stock | 98 | $9,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 182 | $9,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 184 | $9,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 225 | $9,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 184 | $9,000 | thousands by filing date | |
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| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 395 | $9,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 96 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 200 | $9,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 139 | $9,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 237 | $9,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,107 | $9,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 500 | $9,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 376 | $9,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 277 | $9,000 | thousands by filing date | |
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| HORIZON PHARMA PLC | G4617B105 | SHS | 549 | $9,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 278 | $8,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 318 | $8,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,667 | $8,000 | thousands by filing date | |
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| DARLING INGREDIENTS INC COM | 237266101 | Stock | 536 | $8,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 142 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 913 | $8,000 | thousands by filing date | |
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| SERVICE CORP INTL COM | 817565104 | Stock | 299 | $8,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 247 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 306 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 318 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 284 | $8,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 614 | $8,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 264 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,140 | $8,000 | thousands by filing date | |
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| 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 | |
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| TUPPERWARE BRANDS CORP | 899896104 | COM | 140 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 171 | $8,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 81 | $8,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 364 | $8,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 75 | $8,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 214 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 339 | $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 | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 320 | $8,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 149 | $8,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 442 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 348 | $8,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 109 | $8,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 4,000 | $8,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 376 | $8,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 500 | $8,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 1,000 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 245 | $8,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 937 | $8,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 154 | $8,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 216 | $8,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 136 | $7,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 58 | $7,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 208 | $7,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 90 | $7,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 442 | $7,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 177 | $7,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 212 | $7,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,176 | $7,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 215 | $7,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 232 | $7,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 250 | $7,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 47 | $7,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 650 | $7,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 195 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 294 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 86 | $7,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 88 | $7,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 495 | $7,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 460 | $7,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 66 | $7,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 86 | $7,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 290 | $7,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 162 | $7,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 205 | $7,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 77 | $7,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 131 | $7,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 242 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 52 | $7,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 404 | $7,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 285 | $7,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 139 | $7,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 255 | $7,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 269 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073076-16-000051 | this filing | 2016-08-29 | acceptance time not in the bulk data set |