13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 1,393 holding rows worth $2,200,541,000.
- Accession
- 0001141802-14-000002
- Filer
- CIK 1141802
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 1,393 entries on the cover page, a total value of $2,200,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,200,541,000 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 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 filerLegg Mason Private Portfolio Group, LLC 028-12558
- 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 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 filerScout Investments, Inc. 028-10260
- reports for this filerLondon Co of Virginia 028-10665
- reports for this filerThornburg Investment Management Inc 028-06605
- reports for this filerTrillium Asset Management, LLC 028-03125
- 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 |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,755 | $93,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,775 | $93,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,885 | $93,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,258 | $91,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 6,703 | $90,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,683 | $90,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,584 | $89,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,309 | $89,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,603 | $88,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,609 | $88,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 22,768 | $88,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,949 | $87,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,717 | $87,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,340 | $86,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,873 | $86,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 4,236 | $86,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,077 | $85,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,967 | $85,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 6,300 | $84,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,840 | $83,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,301 | $82,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,178 | $82,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 757 | $81,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,218 | $81,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,444 | $81,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 695 | $81,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,447 | $80,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 9,962 | $79,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,128 | $79,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,152 | $78,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,659 | $78,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 857 | $77,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,916 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 813 | $76,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,855 | $76,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,297 | $76,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,217 | $75,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 8,195 | $75,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,171 | $73,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,735 | $73,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $73,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,008 | $73,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,472 | $71,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,923 | $71,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,800 | $70,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,170 | $70,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 915 | $70,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,970 | $69,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,397 | $69,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 3,575 | $69,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,446 | $68,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,275 | $66,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 790 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287135 | NYSE 100INX FD | 778 | $66,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,810 | $65,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 7,484 | $65,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,742 | $64,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,420 | $63,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,381 | $63,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 881 | $63,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,950 | $62,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 6,862 | $62,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,429 | $62,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 840 | $61,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,026 | $61,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,212 | $61,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,377 | $61,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,944 | $60,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,293 | $60,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 841 | $59,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,634 | $59,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 313 | $59,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 663 | $59,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 4,750 | $59,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,075 | $58,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,266 | $58,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,828 | $58,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,500 | $58,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,438 | $57,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 781 | $57,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 556 | $56,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,648 | $56,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,005 | $55,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,000 | $55,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,025 | $54,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,039 | $54,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 967 | $54,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 7,587 | $54,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 664 | $53,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,760 | $53,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,212 | $53,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,536 | $53,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,638 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 4,502 | $52,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,575 | $51,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,640 | $51,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 4,301 | $51,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 7,683 | $50,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 86 | $50,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,450 | $50,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,913 | $50,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,792 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 737 | $49,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 5,000 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 468 | $48,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 701 | $48,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 416 | $48,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 224 | $48,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,629 | $48,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,208 | $48,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 635 | $47,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 912 | $47,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,436 | $47,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 490 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 371 | $47,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 994 | $47,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 817 | $47,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,313 | $47,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,057 | $46,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,700 | $46,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,107 | $46,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 689 | $45,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 828 | $45,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 905 | $45,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,312 | $45,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,000 | $45,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 489 | $45,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 743 | $44,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,549 | $43,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,043 | $42,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,859 | $42,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 501 | $42,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 375 | $41,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 225 | $41,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 673 | $41,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 716 | $41,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 956 | $40,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 670 | $40,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 650 | $40,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 266 | $40,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,229 | $40,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,295 | $40,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,146 | $39,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 250 | $39,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,219 | $39,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 498 | $39,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 799 | $38,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 333 | $38,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 605 | $38,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 895 | $38,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 1,000 | $38,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 992 | $37,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 855 | $37,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 650 | $37,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,083 | $37,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 532 | $37,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 9,206 | $37,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 2,750 | $37,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 5,000 | $37,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,927 | $36,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 659 | $36,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 820 | $36,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,462 | $36,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,400 | $36,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 798 | $35,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 727 | $35,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,511 | $35,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $35,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,099 | $35,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,468 | $35,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,093 | $35,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 162 | $35,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,092 | $35,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 434 | $34,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 194 | $34,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,598 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,091 | $34,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,578 | $34,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 2,816 | $34,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 574 | $34,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,231 | $33,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 324 | $33,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,911 | $33,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 636 | $33,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,543 | $33,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 2,522 | $33,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 855 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 795 | $32,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 800 | $32,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 290 | $32,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,033 | $31,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 677 | $31,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 117 | $31,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 965 | $31,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 720 | $31,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,377 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 333 | $31,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,717 | $31,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 572 | $31,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,846 | $30,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 827 | $30,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 5,227 | $30,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 493 | $30,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 441 | $30,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 2,475 | $30,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 697 | $29,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,427 | $29,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 3,642 | $29,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,699 | $29,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,618 | $29,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 317 | $28,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 500 | $28,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 524 | $28,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 666 | $28,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,485 | $28,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,000 | $28,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 4,970 | $28,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,167 | $28,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 606 | $28,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,243 | $28,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 953 | $27,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 178 | $27,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 529 | $27,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 432 | $27,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,600 | $27,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 511 | $27,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 553 | $27,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 670 | $27,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,200 | $27,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 317 | $26,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 227 | $26,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 544 | $26,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 374 | $26,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,920 | $26,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 304 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 2,500 | $26,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 711 | $26,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 288 | $26,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 768 | $26,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,111 | $26,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 368 | $25,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 540 | $25,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 584 | $25,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,000 | $25,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 903 | $24,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 203 | $24,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,814 | $24,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 215 | $24,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 410 | $24,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,029 | $24,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 450 | $23,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,040 | $23,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 451 | $23,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 2,675 | $23,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,467 | $23,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 376 | $23,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 389 | $22,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 418 | $22,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 359 | $22,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 425 | $22,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 422 | $22,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,604 | $22,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,060 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,379 | $22,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,128 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 500 | $21,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $21,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 540 | $21,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 648 | $21,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 5,291 | $21,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,023 | $20,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 250 | $20,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 511 | $20,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,086 | $20,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 350 | $20,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 781 | $20,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,259 | $20,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 450 | $20,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,000 | $20,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 1,508 | $20,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 746 | $20,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,143 | $19,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 542 | $19,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 449 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 604 | $19,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 422 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 217 | $19,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 895 | $19,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 275 | $19,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 510 | $19,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 802 | $19,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 641 | $19,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 408 | $19,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,281 | $18,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 892 | $18,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 483 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 815 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 380 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 306 | $18,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 779 | $18,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 282 | $18,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,633 | $18,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 274 | $18,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 530 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 553 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 493 | $18,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 579 | $18,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,975 | $18,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,100 | $18,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 245 | $18,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,609 | $18,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 592 | $17,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 325 | $17,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26 | $17,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 973 | $17,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 214 | $17,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 151 | $17,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 476 | $17,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $17,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,300 | $17,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 534 | $17,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 288 | $17,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 457 | $16,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 790 | $16,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 248 | $16,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 606 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 233 | $16,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 320 | $16,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,299 | $16,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 98 | $16,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 216 | $15,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 190 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 301 | $15,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 838 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 380 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 250 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 312 | $15,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 353 | $15,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 183 | $15,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 400 | $15,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 504 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 174 | $15,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 552 | $15,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 714 | $15,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 591 | $15,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 3,593 | $15,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 249 | $14,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 250 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 242 | $14,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 448 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 299 | $14,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 681 | $14,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 832 | $14,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 367 | $14,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 355 | $14,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 260 | $14,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,226 | $14,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 165 | $14,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 318 | $14,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 450 | $14,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 871 | $14,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 322 | $13,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 149 | $13,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,000 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 210 | $13,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,034 | $13,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 214 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 395 | $13,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 231 | $13,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 249 | $13,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 382 | $13,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 511 | $13,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 387 | $13,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 299 | $13,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 499 | $13,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 361 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 425 | $13,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 425 | $13,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 190 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 190 | $12,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 91 | $12,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 583 | $12,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 215 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 234 | $12,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,176 | $12,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 817 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 250 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 148 | $12,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 415 | $12,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 142 | $12,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 152 | $12,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 630 | $12,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 500 | $12,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 107 | $12,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 385 | $12,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 267 | $12,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 205 | $12,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 336 | $12,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 107 | $11,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 350 | $11,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 209 | $11,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 399 | $11,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $11,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 207 | $11,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,950 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 901 | $11,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 200 | $11,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 292 | $11,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,500 | $11,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 135 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 275 | $10,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 205 | $10,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 52 | $10,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 70 | $10,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 223 | $10,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 334 | $10,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 190 | $10,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9 | $10,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 310 | $10,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 81 | $10,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 187 | $10,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 72 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 436 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,171 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 265 | $9,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 270 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 225 | $9,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 90 | $9,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 641 | $9,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 125 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250 | $9,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 204 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 118 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 391 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 603 | $9,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 135 | $9,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 432 | $9,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 250 | $9,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 187 | $9,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 69 | $9,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 368 | $9,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 507 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 171 | $9,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 190 | $9,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 285 | $9,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 4,000 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 175 | $9,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 163 | $8,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 334 | $8,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 98 | $8,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 212 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55 | $8,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 145 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 939 | $8,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 641 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 70 | $8,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 530 | $8,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 66 | $8,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 504 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 152 | $8,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 300 | $8,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 625 | $8,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,260 | $8,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 668 | $8,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 155 | $8,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 40 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 326 | $8,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 419 | $8,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 92 | $8,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 155 | $8,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 140 | $8,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 338 | $8,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 178 | $8,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 666 | $8,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,667 | $7,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 87 | $7,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 86 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 95 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 53 | $7,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 106 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 98 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $7,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 450 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 100 | $7,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 240 | $7,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 264 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 160 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 119 | $7,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 547 | $7,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 72 | $7,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 105 | $7,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 266 | $7,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 282 | $7,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 215 | $7,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 72 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set |