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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 454 | $14,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 741 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 418 | $14,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 120 | $14,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 474 | $14,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 823 | $14,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 800 | $14,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC COM NEW | 775431208 | Stock | 3,400 | $14,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 199 | $13,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 122 | $13,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,297 | $13,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 153 | $13,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 116 | $13,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 700 | $13,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 612 | $13,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 344 | $13,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 465 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 455 | $13,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 518 | $13,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 296 | $13,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 230 | $13,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 378 | $13,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 800 | $13,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 195 | $13,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 96 | $13,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 553 | $13,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 333 | $13,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 600 | $13,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 779 | $13,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 907 | $13,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 619 | $13,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 500 | $13,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 181 | $12,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 185 | $12,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 296 | $12,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 244 | $12,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 201 | $12,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 184 | $12,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 961 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 399 | $12,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 572 | $12,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 211 | $12,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,754 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 151 | $12,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 357 | $12,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 229 | $12,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 81 | $12,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 920 | $12,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,750 | $12,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 227 | $12,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 222 | $12,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 330 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 501 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 600 | $12,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 103 | $12,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 189 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 142 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 200 | $12,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 494 | $12,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,696 | $12,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 135 | $12,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 212 | $12,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 1,450 | $12,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 1,104 | $12,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 670 | $12,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 4,000 | $12,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 2,875 | $12,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 115 | $11,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 249 | $11,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 311 | $11,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53 | $11,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 822 | $11,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,050 | $11,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 76 | $11,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 80 | $11,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 146 | $11,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,000 | $11,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 150 | $11,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 182 | $11,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 657 | $11,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 349 | $11,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9 | $11,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 208 | $11,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 358 | $11,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,626 | $11,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 226 | $11,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 341 | $11,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 678 | $11,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 725 | $11,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 301 | $11,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 183 | $11,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,351 | $11,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 350 | $11,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 254 | $11,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 1,000 | $11,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 937 | $11,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 10,000 | $11,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 262 | $10,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 148 | $10,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 130 | $10,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 369 | $10,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 151 | $10,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 28 | $10,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 258 | $10,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 356 | $10,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 255 | $10,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 279 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 301 | $10,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,450 | $10,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 700 | $10,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 448 | $10,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 157 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 700 | $10,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 441 | $10,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 260 | $10,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 267 | $10,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 193 | $10,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 452 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 600 | $10,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 206 | $10,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 348 | $10,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 800 | $10,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 266 | $10,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 222 | $10,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 306 | $10,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 219 | $10,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 931 | $10,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 15,000 | $10,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 299 | $10,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 240 | $10,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 197 | $10,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 183 | $10,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 244 | $10,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 243 | $10,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 1,000 | $10,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 280 | $10,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 2,032 | $10,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 100 | $10,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 148 | $9,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 200 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 126 | $9,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 133 | $9,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $9,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 110 | $9,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 124 | $9,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 365 | $9,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 224 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 244 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 200 | $9,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 221 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 265 | $9,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 206 | $9,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 619 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 98 | $9,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 90 | $9,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 202 | $9,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,362 | $9,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000 | $9,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 268 | $9,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 653 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 811 | $9,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 268 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 300 | $9,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 275 | $9,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 250 | $9,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 164 | $9,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 474 | $9,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 117 | $9,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 216 | $9,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 50 | $9,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 200 | $9,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 181 | $9,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 411 | $9,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 315 | $9,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 250 | $9,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 508 | $9,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 422 | $9,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 752 | $9,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 480 | $9,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 107 | $9,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 307 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 334 | $9,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 674 | $9,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 590 | $9,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 58 | $8,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 258 | $8,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 231 | $8,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 400 | $8,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 98 | $8,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 91 | $8,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 96 | $8,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 180 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 66 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 299 | $8,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 176 | $8,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 520 | $8,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 392 | $8,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 308 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 86 | $8,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 917 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 276 | $8,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 131 | $8,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 119 | $8,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 194 | $8,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 194 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 263 | $8,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 700 | $8,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 401 | $8,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 167 | $8,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 107 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 269 | $8,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 153 | $8,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 72 | $8,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 594 | $8,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 740 | $8,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,100 | $8,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,330 | $8,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 247 | $8,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 346 | $7,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 288 | $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 | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 270 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 184 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 888 | $7,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 500 | $7,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 107 | $7,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 52 | $7,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 198 | $7,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 76 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 91 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 643 | $7,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 172 | $7,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 113 | $7,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 246 | $7,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 210 | $7,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 528 | $7,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 350 | $7,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 83 | $7,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 88 | $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 | |
| KAMAN CORP-CLASS A | 483548103 | COM | 136 | $7,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 224 | $7,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 118 | $7,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 466 | $7,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 168 | $7,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 109 | $7,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 241 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 148 | $7,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,160 | $7,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 133 | $7,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 308 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 198 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 261 | $7,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 130 | $7,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 437 | $7,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,609 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 104 | $7,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 114 | $7,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 3,400 | $7,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 189 | $7,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 56 | $6,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 196 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 184 | $6,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 178 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 130 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 178 | $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 | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,176 | $6,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 348 | $6,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 208 | $6,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 81 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,239 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 46 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 126 | $6,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 73 | $6,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 154 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 147 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 82 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 107 | $6,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 359 | $6,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 144 | $6,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 119 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 195 | $6,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 180 | $6,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 504 | $6,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 300 | $6,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 166 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 170 | $6,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 134 | $6,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 311 | $6,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 230 | $6,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,011 | $6,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 102 | $6,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 505 | $6,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 655 | $6,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 200 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 65 | $6,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 139 | $6,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 506 | $6,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 261 | $6,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 251 | $6,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 4,000 | $6,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 289 | $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 | |
| TECHNIPFMC PLC | 30249U101 | COM | 152 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 300 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 403 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 234 | $6,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 4,000 | $6,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 109 | $6,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 58 | $6,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,000 | $6,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 376 | $6,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 2,189 | $6,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 500 | $6,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 843 | $6,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 302 | $6,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 358 | $6,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 201 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 215 | $5,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,767 | $5,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 215 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 142 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 360 | $5,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 144 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 184 | $5,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 146 | $5,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 133 | $5,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 136 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 295 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 71 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 45 | $5,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 74 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 99 | $5,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 324 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 160 | $5,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 132 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 150 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 254 | $5,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 140 | $5,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 255 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 259 | $5,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 123 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 110 | $5,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 116 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 71 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 276 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 149 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 121 | $5,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 147 | $5,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 714 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 85 | $5,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 365 | $5,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 599 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 754 | $5,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 209 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 49 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 107 | $5,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 691 | $5,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 200 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 154 | $5,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 215 | $5,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 586 | $5,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 213 | $5,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 273 | $5,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 181 | $5,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 254 | $5,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 267 | $5,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 111 | $5,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 500 | $5,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,810 | $5,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 500 | $5,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 207 | $5,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 170 | $5,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 345 | $5,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,992 | $5,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 247 | $5,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 263 | $5,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 498 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 76 | $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 | |
| SLM CORP COM | 78442P106 | Stock | 419 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 83 | $4,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 296 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 145 | $4,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 56 | $4,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 139 | $4,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 105 | $4,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 80 | $4,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 426 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 178 | $4,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 52 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 164 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 128 | $4,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 101 | $4,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26 | $4,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 236 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 93 | $4,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 88 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 233 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 96 | $4,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 134 | $4,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 186 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 67 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 47 | $4,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 56 | $4,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 57 | $4,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 199 | $4,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 26 | $4,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 100 | $4,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 379 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 202 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 250 | $4,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 116 | $4,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 184 | $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 | 551 | $4,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 59 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 144 | $4,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 450 | $4,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 259 | $4,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 284 | $4,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 98 | $4,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 300 | $4,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 81 | $4,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 87 | $4,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 255 | $4,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 35 | $4,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 160 | $4,000 | thousands by filing date | |
| COSTCO COMPANIES INC | 22160QAC6 | NOTE 8/1 | 1,000 | $4,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,236 | $4,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 156 | $4,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 204 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 113 | $3,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 873 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 172 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 51 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 36 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 300 | $3,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 83 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35 | $3,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 100 | $3,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49 | $3,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 72 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 270 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 260 | $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 | 39 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 52 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $3,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 122 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $3,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 211 | $3,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 153 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 55 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 52 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 65 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 262 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31 | $3,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,775 | $3,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 100 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 84 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 159 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 66 | $3,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 303 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22 | $3,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 179 | $3,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 400 | $3,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 700 | $3,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 118 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 130 | $3,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 94 | $3,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 44 | $3,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 174 | $3,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 169 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 350 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 91 | $3,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 44 | $3,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 118 | $3,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 238 | $3,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 34 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 175 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 81 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 265 | $3,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 210 | $3,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 248 | $3,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 100 | $3,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,500 | $3,000 | 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 |