13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 2,429 holding rows worth $9,215,863,000.
- Accession
- 0000073076-17-000011
- Filer
- CIK 1141802
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 2,429 entries on the cover page, a total value of $9,215,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,215,863,000 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 filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBMO ASSET MANAGEMENT CORP.028-16017
- reports for this filerBoston Partners028-12484
- reports for this filerBrown Advisory LLC028-05775
- 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 filerHillman Capital Management, Inc.028-11091
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- 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 filerNAVELLIER & ASSOCIATES INC028-02824
- reports for this filerNeuberger Berman Group LLC028-13573
- 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 filerWells Fargo Funds Management, LLC028-11406
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 2,265 | $54,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,350 | $54,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,534 | $53,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,925 | $53,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,601 | $53,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 657 | $53,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,904 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 327 | $53,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,443 | $53,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 440 | $52,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,885 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,251 | $52,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,617 | $52,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,115 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,917 | $52,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 807 | $52,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 5,689 | $52,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,630 | $51,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,028 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 420 | $51,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,820 | $51,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 4,600 | $51,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,190 | $51,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 771 | $50,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 5,567 | $50,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,991 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,000 | $50,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 496 | $49,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,753 | $49,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,252 | $49,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,570 | $49,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,283 | $49,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 563 | $49,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,651 | $49,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,500 | $49,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,097 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,034 | $48,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 555 | $48,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 887 | $48,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,697 | $48,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 2,878 | $48,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 529 | $47,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 898 | $47,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,231 | $47,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,043 | $47,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 793 | $47,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 641 | $47,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 432 | $47,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,023 | $46,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,422 | $46,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 603 | $46,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 188 | $46,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,488 | $46,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 9,840 | $46,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,649 | $46,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 925 | $46,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 791 | $46,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,662 | $46,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,109 | $46,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 8,208 | $46,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 155 | $45,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 938 | $45,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,087 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 290 | $45,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,604 | $45,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 916 | $45,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 2,344 | $45,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,232 | $44,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,409 | $44,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 917 | $44,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,752 | $44,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,506 | $44,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 784 | $44,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 817 | $44,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 4,400 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,856 | $43,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 3,535 | $43,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,893 | $43,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 300 | $43,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,015 | $43,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,564 | $43,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 524 | $43,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,727 | $43,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 659 | $42,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,385 | $42,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,164 | $42,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 555 | $42,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 782 | $42,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 263 | $42,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,458 | $42,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 4,115 | $42,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,116 | $42,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,581 | $42,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 2,207 | $42,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 220 | $41,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,620 | $41,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 338 | $41,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 368 | $41,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,811 | $41,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 2,669 | $41,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 1,400 | $41,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 275 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 283 | $40,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,279 | $40,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,000 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,835 | $40,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,429 | $40,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,136 | $40,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 672 | $40,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 252 | $39,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,217 | $39,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 862 | $39,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,612 | $39,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,500 | $39,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 500 | $39,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 2,250 | $39,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,850 | $39,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 647 | $39,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 443 | $38,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 445 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 475 | $38,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,050 | $38,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 14,323 | $38,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,645 | $38,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,300 | $37,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 504 | $37,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,577 | $37,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 215 | $37,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,651 | $37,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 4,236 | $37,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 583 | $36,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 787 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 394 | $36,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 31 | $36,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $36,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,392 | $36,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,519 | $36,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,431 | $36,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 558 | $35,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 908 | $35,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,000 | $35,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,826 | $35,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,619 | $35,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,670 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,216 | $35,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,126 | $35,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 1,525 | $35,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 6,263 | $35,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,144 | $34,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 933 | $34,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 931 | $34,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 486 | $34,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 398 | $34,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,700 | $34,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 226 | $34,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 449 | $34,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 797 | $34,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 377 | $34,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,500 | $34,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,370 | $34,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 915 | $34,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,019 | $34,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,370 | $34,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,726 | $34,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 306 | $33,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 902 | $33,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 299 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 211 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,088 | $33,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 642 | $33,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 710 | $33,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 626 | $33,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,288 | $33,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 571 | $33,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 394 | $33,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,929 | $33,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 408 | $32,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 580 | $32,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,049 | $32,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 270 | $32,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 184 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,253 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 753 | $32,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 494 | $32,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 373 | $32,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 395 | $32,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 500 | $32,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 741 | $31,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 392 | $31,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 637 | $31,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,117 | $31,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 51 | $31,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 902 | $31,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,000 | $31,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 9,537 | $31,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 682 | $31,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 369 | $30,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 998 | $30,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 425 | $30,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 845 | $30,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,534 | $30,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,200 | $30,000 | thousands by filing date | |
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| ARISTA NETWORKS INC | 040413106 | COM | 312 | $30,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 489 | $30,000 | thousands by filing date | |
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| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 274 | $30,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 775 | $30,000 | thousands by filing date | |
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| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 701 | $29,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 437 | $29,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,910 | $29,000 | thousands by filing date | |
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| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 168 | $29,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 275 | $29,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,230 | $29,000 | thousands by filing date | |
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| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 6,603 | $29,000 | thousands by filing date | |
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| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,199 | $29,000 | thousands by filing date | |
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| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 718 | $28,000 | thousands by filing date | |
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| BROWN FORMAN CORP | 115637100 | CL A | 600 | $28,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 800 | $28,000 | thousands by filing date | |
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| SM ENERGY COMPANY COM | 78454L100 | Stock | 791 | $27,000 | thousands by filing date | |
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| CORECIVIC INC | 21871N101 | COM | 1,105 | $27,000 | thousands by filing date | |
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| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 988 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 662 | $27,000 | thousands by filing date | |
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| AVNET INC COM | 053807103 | Stock | 538 | $26,000 | thousands by filing date | |
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| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 302 | $26,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,037 | $26,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 317 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 637 | $26,000 | thousands by filing date | |
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| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 483 | $26,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 301 | $26,000 | thousands by filing date | |
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| WPX ENERGY INC | 98212B103 | COM | 1,770 | $26,000 | thousands by filing date | |
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| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 258 | $26,000 | thousands by filing date | |
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| YAHOO INC | 984332AF3 | NOTE 12/0 | 26,000 | $26,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 441 | $25,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 369 | $25,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 987 | $25,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,113 | $25,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 434 | $25,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 585 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,040 | $25,000 | thousands by filing date | |
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| HARRIS CORP INC | 413875105 | COM | 255 | $25,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 2,236 | $25,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,410 | $25,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 888 | $25,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 754 | $25,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 232 | $24,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,518 | $24,000 | thousands by filing date | |
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| SABRE CORP COM | 78573M104 | Stock | 956 | $24,000 | thousands by filing date | |
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| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,038 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 200 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 551 | $24,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 503 | $24,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,924 | $24,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,997 | $24,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 700 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 490 | $24,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 490 | $24,000 | thousands by filing date | |
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| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,083 | $24,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 262 | $23,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 385 | $23,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 878 | $23,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 546 | $23,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 326 | $23,000 | thousands by filing date | |
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| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,396 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 595 | $23,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 287 | $23,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 159 | $23,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 2,000 | $23,000 | thousands by filing date | |
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| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 556 | $23,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 889 | $23,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 227 | $23,000 | thousands by filing date | |
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| GLOBUS MED INC CL A | 379577208 | Stock | 884 | $22,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 411 | $22,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 713 | $22,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 350 | $22,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 397 | $22,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,500 | $22,000 | thousands by filing date | |
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| AGCO CORP | 001084102 | COM | 376 | $22,000 | thousands by filing date | |
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| VECTOR GROUP LTD | 92240M108 | COM | 957 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 464 | $22,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 455 | $22,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 1,000 | $22,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 158 | $22,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 877 | $22,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 800 | $22,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,218 | $22,000 | thousands by filing date | |
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| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 162 | $22,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 671 | $21,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 277 | $21,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,138 | $21,000 | thousands by filing date | |
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| THOR INDS INC | 885160101 | COM | 213 | $21,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 372 | $21,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 772 | $21,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 197 | $21,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 963 | $21,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,817 | $21,000 | thousands by filing date | |
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| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,851 | $21,000 | thousands by filing date | |
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| InterContinental Hotels | 45857p608 | CS | 488 | $21,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 143 | $20,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 372 | $20,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 268 | $20,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 344 | $20,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 229 | $20,000 | thousands by filing date | |
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| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,357 | $20,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 565 | $20,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,059 | $20,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 210 | $20,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 249 | $20,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,771 | $20,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,549 | $20,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 651 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 375 | $20,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 339 | $20,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,930 | $20,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 718 | $20,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 538 | $20,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 193 | $19,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 788 | $19,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 217 | $19,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,000 | $19,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 260 | $19,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 181 | $19,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,227 | $19,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,135 | $19,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 636 | $19,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 657 | $19,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 291 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 463 | $19,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 338 | $19,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,000 | $19,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 552 | $19,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,000 | $19,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,378 | $19,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 263 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 450 | $19,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 500 | $19,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 243 | $18,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 409 | $18,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 773 | $18,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 459 | $18,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 346 | $18,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 280 | $18,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 249 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 327 | $18,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,090 | $18,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,381 | $18,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 575 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 500 | $18,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 800 | $18,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 298 | $18,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 302 | $18,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 203 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 1,197 | $18,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 2,100 | $18,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 2,775 | $18,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 297 | $17,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 958 | $17,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 350 | $17,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 314 | $17,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 216 | $17,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,239 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 498 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 557 | $17,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,365 | $17,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 1,515 | $17,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 354 | $17,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,239 | $17,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 537 | $17,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 568 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 177 | $17,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,138 | $17,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 911 | $17,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 500 | $17,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 391 | $17,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 359 | $17,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,119 | $16,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 256 | $16,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 425 | $16,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 420 | $16,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,280 | $16,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 215 | $16,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,114 | $16,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 214 | $16,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 245 | $16,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 321 | $16,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 307 | $16,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,877 | $16,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 715 | $16,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 750 | $16,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 516 | $16,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 427 | $16,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,500 | $16,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,117 | $16,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 436 | $16,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 600 | $16,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 1,243 | $16,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 233 | $16,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 306 | $15,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 151 | $15,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 453 | $15,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 347 | $15,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 792 | $15,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 700 | $15,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 319 | $15,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 197 | $15,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,687 | $15,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 218 | $15,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,223 | $15,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 945 | $15,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 580 | $15,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 293 | $15,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,974 | $15,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 298 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 518 | $15,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 667 | $15,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 584 | $15,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 237 | $15,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,969 | $15,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 162 | $15,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 115 | $14,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 165 | $14,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 182 | $14,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 261 | $14,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 567 | $14,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 184 | $14,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 60 | $14,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 239 | $14,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 632 | $14,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 381 | $14,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 665 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 548 | $14,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 400 | $14,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 543 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 170 | $14,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 206 | $14,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 235 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 846 | $14,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,140 | $14,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 572 | $14,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 374 | $14,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 179 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,137 | $14,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 374 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073076-17-000011 | this filing | 2017-02-15 | acceptance time not in the bulk data set |