13F-HR/A filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-21, with 1,282 holding rows worth $1,672,851,000.
- Accession
- 0001141802-13-000009
- Filer
- CIK 1141802
- Filed
- 2013-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, amendment of type restatement, 1,282 entries on the cover page, a total value of $1,672,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,672,851,000 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 filerApex Capital Management 028-11050
- reports for this filerSchwartz Investment Counsel Inc 028-05434
- reports for this filerBoston Advisors, LLC 028-07196
- reports for this filerBrookmont Capital Management, LLC 028-14438
- reports for this filerCampbell Newman Asset Management Inc 028-02903
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerContravisory Investment Management Inc 028-11954
- reports for this filerDana Investment Advisors, Inc. 028-13023
- reports for this filerDavis Selected Advisers 028-04121
- reports for this filerEagle Asset Management Inc 028-01666
- reports for this filerFairpointe Capital LLC 028-14514
- reports for this filerGeneva Capital Management Ltd 028-03935
- reports for this filerGranite Investment Partners, LLC 028-14862
- reports for this filerHahn Capital Management LLC 028-10195
- reports for this filerInvesco Advisors, Inc 028-00255
- reports for this filerKovitz Investment Group, LLC 028-10961
- reports for this filerLazard Asset Management LLC 028-10469
- reports for this filerLoomis, Sayles & Co, L.P. 028-00398
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerNFJ Investment Group LLC 028-10770
- reports for this filerPioneer Institutional Asset Management, Inc. 028-13329
- reports for this filerPolen Capital Management LLC 028-03687
- reports for this filerRaub Brock Capital Management, LP 028-15157
- reports for this filerRed Granite Advisors LLC 028-12450
- reports for this filerRiverbridge Partners LLC 028-05655
- reports for this filerFrank Russell Co 028-01190
- reports for this filerLondon Co of Virginia 028-10665
- reports for this filerThornburg Investment Management Inc 028-06605
- reports for this filerVictory Capital Management Inc 028-06354
- reports for this filerWedgewood Partners, Inc. 028-05973
- reports for this filerWinslow Capital Management LLC 028-03676
- included managerThe Northwestern Mutual Life Insurance Company 028-00229
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 |
|---|---|---|---|---|---|---|
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 5,579 | $67,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 126 | $66,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 770 | $66,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,109 | $66,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,424 | $66,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,364 | $66,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 975 | $65,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,307 | $65,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,310 | $65,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,354 | $65,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,111 | $64,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,625 | $64,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 667 | $64,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,090 | $63,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 633 | $63,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 8,205 | $63,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,135 | $63,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,810 | $62,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 4,021 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1,560 | $62,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 675 | $61,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,720 | $61,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 832 | $61,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,057 | $60,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,152 | $60,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 992 | $60,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 3,534 | $60,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,647 | $60,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,421 | $59,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 578 | $59,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 9,867 | $59,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 813 | $59,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 4,050 | $59,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 969 | $58,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,244 | $58,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,775 | $58,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 894 | $58,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,949 | $57,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,750 | $57,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,404 | $57,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,392 | $57,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 4,301 | $57,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 868 | $56,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 824 | $56,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 334 | $56,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,213 | $55,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,500 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,400 | $54,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 4,099 | $54,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,148 | $54,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 7,683 | $53,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,051 | $52,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 473 | $52,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 3,776 | $52,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,011 | $51,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 841 | $51,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,449 | $51,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,171 | $51,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 3,050 | $51,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 753 | $51,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,612 | $50,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,949 | $50,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,130 | $49,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 86 | $49,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,797 | $49,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,387 | $48,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 468 | $47,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,159 | $47,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,901 | $47,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 945 | $46,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,493 | $46,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 634 | $45,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 442 | $45,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 993 | $45,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,458 | $45,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,200 | $45,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,828 | $45,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,569 | $45,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 530 | $45,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,365 | $44,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 866 | $44,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,084 | $44,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 634 | $43,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 7,624 | $43,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 921 | $42,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 365 | $41,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 372 | $41,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 709 | $41,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 890 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,580 | $39,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 843 | $38,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,230 | $38,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 816 | $38,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 616 | $38,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R100 | COM | 30,000 | $38,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 823 | $37,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 558 | $37,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 945 | $36,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 851 | $36,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 3,054 | $36,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,972 | $35,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,610 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 902 | $35,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,108 | $35,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,806 | $34,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,165 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,091 | $34,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 3,418 | $34,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,105 | $34,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 188 | $33,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $33,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 555 | $33,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,085 | $33,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,276 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,005 | $33,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 585 | $33,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 900 | $33,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 800 | $33,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 647 | $32,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,217 | $32,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,315 | $32,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 5,058 | $32,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 296 | $32,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,778 | $32,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 636 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,000 | $31,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,108 | $31,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 585 | $31,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 477 | $31,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,550 | $31,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 317 | $31,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 727 | $30,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 687 | $30,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 479 | $30,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,071 | $29,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,256 | $29,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 419 | $29,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,343 | $29,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,587 | $29,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 645 | $29,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 680 | $29,000 | thousands by filing date | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 1,000 | $29,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 520 | $28,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 432 | $28,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 812 | $28,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 539 | $28,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 584 | $27,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,487 | $27,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 3,300 | $27,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 391 | $26,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 219 | $26,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 978 | $26,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 601 | $26,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 508 | $26,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 434 | $26,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,485 | $26,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 600 | $26,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 250 | $26,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 670 | $26,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 630 | $26,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 850 | $25,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,638 | $25,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,023 | $25,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 350 | $25,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,100 | $25,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 5,104 | $25,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 427 | $25,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,501 | $25,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 846 | $25,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,150 | $25,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 280 | $24,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 862 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 250 | $24,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 950 | $24,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 133 | $24,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 706 | $24,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 790 | $24,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 350 | $23,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 432 | $23,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 713 | $23,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,965 | $23,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 240 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,586 | $23,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,016 | $23,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,600 | $23,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,033 | $23,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 555 | $23,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 630 | $23,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,370 | $23,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 985 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 800 | $23,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 555 | $22,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,846 | $22,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 370 | $22,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 656 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,558 | $22,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 900 | $22,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 1,811 | $22,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $21,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 122 | $21,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 450 | $21,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 188 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 472 | $21,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 835 | $21,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 315 | $21,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,132 | $21,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 224 | $21,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 698 | $21,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 1,589 | $21,000 | thousands by filing date | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 655 | $21,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,844 | $20,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 395 | $20,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 241 | $20,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 853 | $20,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 353 | $20,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 1,003 | $20,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49 | $19,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 684 | $19,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 717 | $19,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 892 | $19,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 601 | $19,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 522 | $19,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,036 | $19,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 248 | $18,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 766 | $18,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 860 | $18,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 938 | $18,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,595 | $18,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 451 | $18,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,390 | $18,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 511 | $18,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,000 | $18,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 216 | $18,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 431 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 790 | $18,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 279 | $18,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,868 | $18,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 584 | $18,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 338 | $18,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,166 | $18,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 699 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 99 | $17,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 975 | $17,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 497 | $17,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 386 | $17,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 236 | $17,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,051 | $17,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 382 | $17,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 703 | $17,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 675 | $17,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 474 | $17,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 458 | $17,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 595 | $16,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,815 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 391 | $16,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 693 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 156 | $16,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 273 | $16,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,128 | $16,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 688 | $16,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 571 | $16,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 504 | $16,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 441 | $16,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 637 | $16,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 487 | $16,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 205 | $15,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 217 | $15,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 190 | $15,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,173 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 156 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 178 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 183 | $15,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,019 | $15,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 391 | $15,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 773 | $15,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,171 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 135 | $15,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,100 | $15,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 350 | $15,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,760 | $15,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 800 | $15,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 178 | $15,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 800 | $15,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 1,140 | $15,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 436 | $14,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,141 | $14,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,266 | $14,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 318 | $14,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 400 | $14,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 926 | $14,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 511 | $14,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 871 | $14,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,953 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 401 | $13,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 401 | $13,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 376 | $13,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 467 | $13,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,034 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 158 | $13,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 700 | $13,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 71 | $13,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 320 | $13,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,146 | $13,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 255 | $13,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 458 | $12,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 334 | $12,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 582 | $12,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 436 | $12,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 305 | $12,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 511 | $12,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 488 | $12,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 198 | $12,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 483 | $12,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 191 | $12,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 271 | $12,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 355 | $12,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 170 | $11,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 150 | $11,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 413 | $11,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 362 | $11,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 114 | $11,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 100 | $11,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9 | $11,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,000 | $11,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 330 | $11,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,250 | $11,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 183 | $11,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 575 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 135 | $11,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 430 | $11,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,250 | $11,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 187 | $11,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 297 | $11,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 50 | $11,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 350 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,145 | $10,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 177 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 154 | $10,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 222 | $10,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 209 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 289 | $10,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 238 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 966 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 171 | $10,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 375 | $10,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 138 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 100 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 150 | $10,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 391 | $10,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 859 | $10,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,125 | $10,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,500 | $10,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 79 | $10,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 1,112 | $10,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 480 | $10,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 600 | $10,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,667 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 275 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 276 | $9,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,627 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 303 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 132 | $9,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $9,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 112 | $9,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 530 | $9,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 276 | $9,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 280 | $9,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 200 | $9,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 234 | $9,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 400 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 269 | $9,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 200 | $9,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,000 | $9,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 440 | $9,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,391 | $9,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 50 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 90 | $9,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 2,325 | $9,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 18 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 58 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 601 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 73 | $8,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 125 | $8,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,002 | $8,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 164 | $8,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $8,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 100 | $8,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 433 | $8,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,000 | $8,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 147 | $8,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 121 | $8,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 299 | $8,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 2,000 | $8,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 509 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 326 | $8,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 513 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 69 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 350 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 212 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 320 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 185 | $7,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 262 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90 | $7,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 264 | $7,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 525 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 86 | $7,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 800 | $7,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100 | $7,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 153 | $7,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 148 | $7,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 105 | $7,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 157 | $7,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 2,000 | $7,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 4,000 | $7,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 333 | $6,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 101 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 101 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 145 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 184 | $6,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $6,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 94 | $6,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,000 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 312 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 500 | $6,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 575 | $6,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 452 | $6,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 217 | $6,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 274 | $6,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 74 | $6,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 65 | $6,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 610 | $6,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 92 | $6,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 411 | $6,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 257 | $6,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 133 | $6,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 4,000 | $6,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 168 | $6,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 121 | $6,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 232 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 304 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 92 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 123 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 478 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 71 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 122 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 74 | $5,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 113 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 240 | $5,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 160 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300 | $5,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 97 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 100 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 400 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 58 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 70 | $5,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 160 | $5,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 250 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 67 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 45 | $5,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 245 | $5,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 493 | $5,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 57 | $5,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 300 | $5,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 84 | $5,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 318 | $5,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 51 | $5,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 245 | $5,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 600 | $5,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 55 | $5,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 3,075 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 155 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40 | $4,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 150 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 115 | $4,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 156 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 68 | $4,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 92 | $4,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 98 | $4,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 185 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 107 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 92 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 191 | $4,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 76 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 109 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 212 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 89 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 140 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-13-000007 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-13-000009 | this filing | 2013-08-21 | acceptance time not in the bulk data set |