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 |
|---|---|---|---|---|---|---|
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 192 | $7,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 342 | $7,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 126 | $7,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 148 | $7,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 430 | $7,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 171 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 202 | $7,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 651 | $7,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 155 | $7,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,330 | $7,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 535 | $7,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 80 | $7,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 206 | $7,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 230 | $7,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 114 | $7,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 843 | $7,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,984 | $7,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 255 | $7,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 323 | $7,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 258 | $6,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 312 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 130 | $6,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 300 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 67 | $6,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 118 | $6,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 500 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 208 | $6,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 348 | $6,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27 | $6,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 653 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,239 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 130 | $6,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 127 | $6,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 194 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 391 | $6,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 202 | $6,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 136 | $6,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 354 | $6,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 133 | $6,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 171 | $6,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 284 | $6,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 92 | $6,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 99 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 878 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 144 | $6,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 250 | $6,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 266 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 209 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 505 | $6,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 691 | $6,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 200 | $6,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 182 | $6,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 477 | $6,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 587 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 207 | $6,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 318 | $6,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 296 | $6,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,059 | $6,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 675 | $6,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 118 | $6,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 316 | $6,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,200 | $6,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 350 | $6,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 116 | $6,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 340 | $6,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 491 | $6,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 198 | $6,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 95 | $5,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 721 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 81 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 411 | $5,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70 | $5,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 175 | $5,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 66 | $5,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 90 | $5,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 204 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 164 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 42 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 265 | $5,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 134 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 113 | $5,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 246 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 154 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 101 | $5,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 86 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 68 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 134 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 107 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 398 | $5,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 236 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 54 | $5,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,362 | $5,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 195 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 363 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 81 | $5,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 257 | $5,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 905 | $5,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 300 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 82 | $5,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 52 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 175 | $5,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 116 | $5,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 401 | $5,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 195 | $5,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 72 | $5,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 73 | $5,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 104 | $5,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 133 | $5,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 44 | $5,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 289 | $5,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 132 | $5,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 395 | $5,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 231 | $5,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 528 | $5,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 265 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 140 | $5,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,335 | $5,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 198 | $5,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 422 | $5,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 1,577 | $5,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 437 | $5,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 500 | $5,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 267 | $5,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 394 | $5,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 218 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41 | $4,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 35 | $4,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 131 | $4,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 135 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 192 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $4,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 112 | $4,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 126 | $4,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 91 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 95 | $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 | 212 | $4,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17 | $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 | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 157 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 41 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 120 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 211 | $4,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $4,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 77 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 70 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 111 | $4,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 53 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 74 | $4,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 250 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 135 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 178 | $4,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 528 | $4,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 65 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 149 | $4,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 107 | $4,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 101 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 103 | $4,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57 | $4,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 29 | $4,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 48 | $4,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 136 | $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 | |
| SUNPOWER CORP | 867652406 | COM | 230 | $4,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 68 | $4,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 325 | $4,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 224 | $4,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 300 | $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 | |
| THL CREDIT INC | 872438106 | COM | 400 | $4,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 150 | $4,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 304 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 65 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 125 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 129 | $4,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 100 | $4,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 123 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 42 | $4,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 235 | $4,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 60 | $4,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 645 | $4,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 554 | $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 | 258 | $4,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 53 | $4,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 300 | $4,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 200 | $4,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 194 | $4,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 62 | $4,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 300 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 799 | $4,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 129 | $4,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 450 | $4,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 87 | $4,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 132 | $4,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 184 | $4,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 280 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 116 | $4,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 500 | $4,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 110 | $4,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 138 | $4,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 273 | $4,000 | thousands by filing date | |
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| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 54 | $2,000 | thousands by filing date | |
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| RYDER SYS INC COM | 783549108 | Stock | 36 | $2,000 | thousands by filing date | |
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| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19 | $2,000 | thousands by filing date | |
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| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 27 | $2,000 | thousands by filing date | |
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| INTREXON CORP | 46122T102 | COM | 61 | $2,000 | thousands by filing date | |
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| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 68 | $2,000 | thousands by filing date | |
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| YADKIN FINANCIAL CORP | 984305102 | COM | 75 | $2,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 100 | $2,000 | thousands by filing date | |
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| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 392 | $2,000 | thousands by filing date | |
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| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76 | $1,000 | thousands by filing date | |
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| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15 | $1,000 | thousands by filing date | |
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| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14 | $1,000 | thousands by filing date | |
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| RBC BEARINGS INC COM | 75524B104 | Stock | 18 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48 | $1,000 | thousands by filing date | |
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| KT CORP SPONSORED ADR | 48268K101 | ADR | 93 | $1,000 | thousands by filing date | |
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| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 87 | $1,000 | thousands by filing date | |
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| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $1,000 | thousands by filing date | |
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| GUESS INC COM | 401617105 | Stock | 57 | $1,000 | thousands by filing date | |
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| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 70 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13 | $1,000 | thousands by filing date | |
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| DOUGLAS DYNAMICS INC | 25960R105 | COM | 31 | $1,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13 | $1,000 | thousands by filing date | |
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| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 68 | $1,000 | thousands by filing date | |
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| WEBSTER FINL CORP | 947890109 | COM | 25 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 58 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 300 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 70 | $1,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 72 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 25 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 118 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 70 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 29 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 40 | $1,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 60 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 79 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 26 | $1,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 60 | $1,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 12 | $1,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 57 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 27 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 720 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19 | $1,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 34 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 160 | $1,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 49 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 424 | $1,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 173 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 49 | $1,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 87 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 582 | $1,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 20 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 85 | $1,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 32 | $1,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 27 | $1,000 | 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 |