13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,262 holding rows worth $6,529,322,000.
- Accession
- 0000073076-16-000072
- Filer
- CIK 1141802
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 2,262 entries on the cover page, a total value of $6,529,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,529,322,000 with VALUE read as thousands by filing date, 13F file number 028-11160. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 239 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 83 | $10,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 589 | $10,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 225 | $10,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 98 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 384 | $10,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,626 | $10,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 274 | $10,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 158 | $10,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 245 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 811 | $10,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 307 | $10,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 483 | $10,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 368 | $10,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 356 | $10,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 235 | $10,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 240 | $10,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 250 | $10,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,000 | $10,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 674 | $10,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 280 | $10,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 404 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 161 | $9,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 485 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 245 | $9,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 152 | $9,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 229 | $9,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 113 | $9,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 365 | $9,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 247 | $9,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 236 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 400 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 200 | $9,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 213 | $9,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 182 | $9,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,365 | $9,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 280 | $9,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 524 | $9,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 441 | $9,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 200 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 200 | $9,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 75 | $9,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 564 | $9,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 219 | $9,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 46 | $9,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 353 | $9,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 214 | $9,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 641 | $9,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 78 | $9,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 1,000 | $9,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 100 | $9,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 217 | $8,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 166 | $8,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 200 | $8,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 98 | $8,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 133 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 186 | $8,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 28 | $8,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 198 | $8,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 105 | $8,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 68 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 299 | $8,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $8,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 221 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 274 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 253 | $8,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 157 | $8,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 83 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 235 | $8,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,017 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 66 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 617 | $8,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 265 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 697 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 206 | $8,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 250 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 52 | $8,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 201 | $8,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 466 | $8,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 117 | $8,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 96 | $8,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 931 | $8,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 72 | $8,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 299 | $8,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 281 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 214 | $8,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 560 | $8,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 169 | $8,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 130 | $8,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 422 | $8,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 80 | $8,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 350 | $8,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 185 | $8,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 290 | $8,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 327 | $8,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 288 | $7,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 258 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 63 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 72 | $7,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 88 | $7,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,667 | $7,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 557 | $7,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 263 | $7,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 208 | $7,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 118 | $7,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 104 | $7,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 442 | $7,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 104 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 79 | $7,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,239 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 127 | $7,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 113 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 175 | $7,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 350 | $7,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 202 | $7,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,362 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 86 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 119 | $7,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 88 | $7,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 544 | $7,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 525 | $7,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 189 | $7,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 504 | $7,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 500 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 119 | $7,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 233 | $7,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 268 | $7,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 81 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 92 | $7,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 113 | $7,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 600 | $7,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 109 | $7,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 242 | $7,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 265 | $7,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 266 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 250 | $7,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 505 | $7,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 164 | $7,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 139 | $7,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 241 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 503 | $7,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 200 | $7,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 137 | $7,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 107 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 265 | $7,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 430 | $7,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 214 | $7,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 587 | $7,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 124 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 264 | $7,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 4,000 | $7,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 575 | $7,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 132 | $7,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 376 | $7,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 305 | $7,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 500 | $7,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 269 | $7,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 114 | $7,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 60 | $7,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 500 | $7,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 192 | $7,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 154 | $7,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 291 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 81 | $6,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 809 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 204 | $6,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 500 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 203 | $6,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 185 | $6,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 700 | $6,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25 | $6,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 215 | $6,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 512 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 164 | $6,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 67 | $6,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 154 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 178 | $6,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 514 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 294 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 432 | $6,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,550 | $6,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 136 | $6,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 224 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 113 | $6,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 466 | $6,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 147 | $6,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 166 | $6,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 133 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 444 | $6,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 208 | $6,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 401 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 111 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 215 | $6,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 591 | $6,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 209 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 73 | $6,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 340 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 101 | $6,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 126 | $6,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 506 | $6,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 133 | $6,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 179 | $6,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 395 | $6,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 528 | $6,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 273 | $6,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,000 | $6,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 500 | $6,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 740 | $6,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 318 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 231 | $6,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 730 | $6,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,330 | $6,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 111 | $6,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 2,000 | $6,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 222 | $6,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 151 | $6,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 211 | $6,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 358 | $6,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 199 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 65 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 76 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 126 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 130 | $5,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 169 | $5,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 101 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 200 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 178 | $5,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,176 | $5,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 348 | $5,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 211 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 80 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 231 | $5,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 246 | $5,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 528 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 101 | $5,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 208 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 107 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 320 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 398 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 136 | $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 | |
| WESTLAKE CORPORATION | 960413102 | COM | 114 | $5,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 303 | $5,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 158 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 215 | $5,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 300 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 170 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 227 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 250 | $5,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 238 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 173 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 254 | $5,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 691 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 153 | $5,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 171 | $5,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 289 | $5,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 586 | $5,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 231 | $5,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 213 | $5,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 288 | $5,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 664 | $5,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,461 | $5,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 92 | $5,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,000 | $5,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 118 | $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 | |
| Marine Harvest ASA | 56824R205 | ADR | 263 | $5,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 390 | $5,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 35 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 164 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 119 | $4,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 348 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 44 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 95 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 212 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 72 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51 | $4,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 296 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 279 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 84 | $4,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 56 | $4,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 175 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30 | $4,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 138 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 70 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $4,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 74 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $4,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 258 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 160 | $4,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 880 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 164 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 116 | $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 | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 110 | $4,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 123 | $4,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 88 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 302 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 96 | $4,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 520 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 52 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 85 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 163 | $4,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 56 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 106 | $4,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 99 | $4,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 178 | $4,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 34 | $4,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 365 | $4,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 100 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 454 | $4,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 91 | $4,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 120 | $4,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 140 | $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 | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 251 | $4,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 188 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 144 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 265 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 266 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 178 | $4,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 250 | $4,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 194 | $4,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 98 | $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 | 198 | $4,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 300 | $4,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 118 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 103 | $4,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 67 | $4,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 39 | $4,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 216 | $4,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 170 | $4,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 172 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 130 | $4,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 500 | $4,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 1,000 | $4,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 170 | $4,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 207 | $4,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 22 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 29 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 36 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 269 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47 | $3,000 | thousands by filing date | |
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| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $3,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 211 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 55 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 93 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 52 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 127 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 80 | $3,000 | thousands by filing date | |
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| BRUKER CORP | 116794108 | COM | 107 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 118 | $3,000 | thousands by filing date | |
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| 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 | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 100 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 159 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 198 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 54 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 55 | $3,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 99 | $3,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 159 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 334 | $3,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 379 | $3,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 174 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 122 | $3,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 246 | $3,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 132 | $3,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 167 | $3,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 30 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 56 | $3,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 4,000 | $3,000 | thousands by filing date | |
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| LYDALL INC | 550819106 | COMMON STOCK | 68 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 81 | $3,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 20 | $3,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,000 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 799 | $3,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 25 | $3,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 81 | $3,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 119 | $3,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,500 | $3,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 60 | $3,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 271 | $3,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,000 | $3,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 160 | $3,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 56 | $3,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 287 | $3,000 | thousands by filing date | |
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| AMPLIFY SNACK BRANDS | 03211L102 | COM | 207 | $3,000 | thousands by filing date | |
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| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 56 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 25 | $2,000 | thousands by filing date | |
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| MURPHY USA INC COM | 626755102 | Stock | 27 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 253 | $2,000 | thousands by filing date | |
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| LITHIA MTRS INC COM | 536797103 | Stock | 20 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 44 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28 | $2,000 | thousands by filing date | |
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| TOPBUILD COR COM | 89055F103 | Stock | 55 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 65 | $2,000 | thousands by filing date | |
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| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $2,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 76 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 65 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 40 | $2,000 | thousands by filing date | |
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| FLOWSERVE CORP | 34354P105 | COM | 38 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 49 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 218 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 184 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 34 | $2,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 150 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45 | $2,000 | thousands by filing date | |
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| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 100 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 110 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 107 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 48 | $2,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 114 | $2,000 | thousands by filing date | |
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| FLIR SYS INC | 302445101 | COM | 49 | $2,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 55 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 233 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 94 | $2,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 66 | $2,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 183 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 148 | $2,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 301 | $2,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 89 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20 | $2,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 265 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19 | $2,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 89 | $2,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 70 | $2,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 61 | $2,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 190 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 185 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 28 | $2,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 77 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 104 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 81 | $2,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 105 | $2,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 237 | $2,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 60 | $2,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 68 | $2,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 207 | $2,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 264 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 122 | $2,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 72 | $2,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 103 | $2,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 100 | $2,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 179 | $2,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 69 | $2,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 27 | $2,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 100 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 43 | $2,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 131 | $2,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 229 | $2,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 129 | $2,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 123 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 78 | $2,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 38 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073076-16-000072 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-17-000004 | superseded | 2017-02-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-17-000003 | base | 2017-02-23 | acceptance time not in the bulk data set |