13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 1,288 holding rows worth $2,390,751,000.
- Accession
- 0001141802-14-000008
- Filer
- CIK 1141802
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 1,288 entries on the cover page, a total value of $2,390,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,390,751,000 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 filerChilton Capital Management, LLC 028-03569
- 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 filerParametric Portfolio Associates LLC 028-04558
- 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,017 | $95,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,852 | $94,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,729 | $94,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 452 | $93,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 932 | $92,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,562 | $92,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,580 | $92,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,235 | $91,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,195 | $91,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,301 | $90,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,355 | $90,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,437 | $90,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,053 | $90,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,944 | $90,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,449 | $89,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,352 | $89,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,443 | $88,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 6,143 | $88,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 20,326 | $88,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,169 | $87,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,877 | $87,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,628 | $87,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 873 | $86,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 752 | $85,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,260 | $83,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,978 | $82,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,686 | $80,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,850 | $80,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,825 | $78,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 857 | $78,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,985 | $78,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 870 | $77,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,571 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,000 | $77,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 755 | $77,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,677 | $77,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,093 | $76,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,136 | $76,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 3,653 | $76,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,393 | $75,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,473 | $75,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,712 | $74,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,272 | $74,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,000 | $73,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 993 | $73,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $73,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 869 | $71,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,099 | $71,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,448 | $71,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,231 | $70,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,925 | $70,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,928 | $70,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,857 | $70,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 684 | $70,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,500 | $69,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,217 | $69,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,345 | $68,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 7,906 | $68,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,675 | $67,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,998 | $67,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 374 | $66,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1,019 | $66,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,767 | $65,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 874 | $65,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,424 | $65,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,563 | $65,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,060 | $65,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,643 | $65,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,266 | $64,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,581 | $64,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 3,600 | $64,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 4,750 | $63,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,588 | $61,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 841 | $61,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 4,974 | $61,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 556 | $60,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,250 | $60,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,737 | $59,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 766 | $59,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,212 | $59,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,648 | $57,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,292 | $57,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $57,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,114 | $57,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 5,000 | $57,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,119 | $57,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 805 | $56,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 800 | $56,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 847 | $55,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 271 | $54,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 1,600 | $54,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,242 | $53,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,444 | $53,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 4,301 | $53,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,156 | $52,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 632 | $52,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 905 | $51,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 431 | $51,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,497 | $51,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,100 | $51,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 685 | $51,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 7,683 | $50,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 458 | $49,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,055 | $49,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,574 | $49,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 489 | $49,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 5,797 | $49,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 490 | $48,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,246 | $48,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,573 | $48,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,232 | $47,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,028 | $47,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 2,000 | $46,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,039 | $46,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,354 | $45,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 994 | $45,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,284 | $45,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 493 | $45,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 5,000 | $45,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,012 | $44,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 366 | $44,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,166 | $44,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,043 | $43,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 228 | $43,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,149 | $43,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,193 | $43,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 527 | $42,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,056 | $42,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,422 | $41,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,865 | $41,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 500 | $40,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 264 | $40,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 2,783 | $40,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,419 | $39,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 887 | $39,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 651 | $39,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 1,445 | $39,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,378 | $39,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 977 | $38,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 421 | $38,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 374 | $38,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,093 | $38,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 461 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 400 | $38,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 716 | $38,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 798 | $37,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 834 | $37,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 326 | $37,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,241 | $36,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 659 | $36,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,099 | $36,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 675 | $35,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 764 | $35,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 423 | $35,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 618 | $35,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,286 | $35,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 639 | $35,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 660 | $34,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 319 | $34,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4,182 | $34,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,043 | $33,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 727 | $33,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,678 | $33,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,598 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,091 | $33,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 2,475 | $33,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 986 | $32,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 287 | $32,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 691 | $32,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 117 | $32,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 514 | $32,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 291 | $32,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 3,800 | $32,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,723 | $31,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 800 | $31,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,110 | $31,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 5,310 | $31,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 700 | $31,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 833 | $31,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,610 | $30,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,022 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 647 | $30,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,349 | $30,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,137 | $30,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 956 | $30,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 441 | $30,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 317 | $29,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 175 | $29,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 622 | $29,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,459 | $29,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,543 | $29,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,600 | $29,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,000 | $29,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 560 | $29,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 782 | $29,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 915 | $29,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 218 | $28,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 358 | $28,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 601 | $27,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,024 | $27,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 716 | $27,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,016 | $27,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 180 | $27,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,530 | $27,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 362 | $27,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 253 | $27,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,814 | $27,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 305 | $27,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 494 | $27,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 450 | $26,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200 | $26,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 584 | $26,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 188 | $26,000 | thousands by filing date | |
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| LINKEDIN CORP | 53578A108 | COM | 142 | $26,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 905 | $26,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 272 | $25,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 181 | $25,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 592 | $25,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 432 | $25,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,404 | $25,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 544 | $25,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 438 | $25,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 521 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,025 | $25,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 482 | $24,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,854 | $24,000 | thousands by filing date | |
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| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 805 | $24,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 965 | $24,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,570 | $24,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,526 | $24,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 393 | $24,000 | thousands by filing date | |
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| PPG INDS INC COM | 693506107 | Stock | 117 | $23,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 115 | $23,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 422 | $23,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 176 | $23,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 238 | $23,000 | thousands by filing date | |
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| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 324 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,000 | $22,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,086 | $22,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 219 | $22,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,559 | $22,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 450 | $22,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 634 | $22,000 | thousands by filing date | |
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| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,023 | $21,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 511 | $21,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 540 | $21,000 | thousands by filing date | |
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| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 760 | $21,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 1,500 | $21,000 | thousands by filing date | |
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| MURPHY OIL CORP COM | 626717102 | Stock | 318 | $20,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,620 | $20,000 | thousands by filing date | |
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| ULTRATECH INC | 904034105 | COM | 698 | $20,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,000 | $20,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 125 | $19,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 693 | $19,000 | thousands by filing date | |
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| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 784 | $19,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,914 | $19,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 832 | $19,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 5,291 | $19,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26 | $18,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 120 | $18,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 544 | $18,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 371 | $18,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 705 | $18,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 365 | $18,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 276 | $18,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,195 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 865 | $18,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 348 | $18,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,321 | $17,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 314 | $17,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 159 | $17,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 402 | $17,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 250 | $17,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,674 | $17,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 208 | $17,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 238 | $17,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,594 | $17,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 504 | $16,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 300 | $16,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 190 | $16,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,000 | $16,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 895 | $16,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 625 | $16,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 310 | $16,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 250 | $16,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 758 | $16,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 459 | $16,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 249 | $15,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 161 | $15,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,025 | $15,000 | thousands by filing date | |
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| AGCO CORP | 001084102 | COM | 266 | $15,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 427 | $15,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200 | $15,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 320 | $15,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 204 | $15,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 150 | $15,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 306 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 160 | $15,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 720 | $15,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 3,766 | $14,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 301 | $14,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 287 | $14,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,034 | $14,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 808 | $14,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 432 | $14,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 535 | $14,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 355 | $14,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 504 | $14,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 200 | $14,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 940 | $14,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 871 | $14,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 362 | $13,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 239 | $13,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 584 | $13,000 | thousands by filing date | |
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| WILEY JOHN & SONS INC | 968223206 | CL A | 231 | $13,000 | thousands by filing date | |
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| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 215 | $13,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 579 | $13,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 164 | $12,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 200 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 178 | $12,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 209 | $12,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 448 | $12,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 399 | $12,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $12,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 249 | $12,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $12,000 | thousands by filing date | |
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| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 405 | $12,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 385 | $12,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,000 | $12,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 906 | $11,000 | thousands by filing date | |
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| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 85 | $11,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 635 | $11,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 800 | $11,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 650 | $11,000 | thousands by filing date | |
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| EASTMAN CHEM CO COM | 277432100 | Stock | 117 | $10,000 | thousands by filing date | |
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| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $10,000 | thousands by filing date | |
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| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 600 | $10,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 270 | $10,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 216 | $10,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,500 | $10,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 157 | $10,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 139 | $9,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 130 | $9,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,000 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 164 | $9,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 600 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 80 | $9,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 195 | $9,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 400 | $9,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 252 | $9,000 | thousands by filing date | |
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| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 91 | $9,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60 | $9,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 163 | $9,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 63 | $9,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 480 | $9,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 481 | $9,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,500 | $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 | |
| PVH CORPORATION COM | 693656100 | Stock | 63 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 270 | $8,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 111 | $8,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 203 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 939 | $8,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 600 | $8,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 118 | $8,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 530 | $8,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 547 | $8,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 400 | $8,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 392 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 156 | $8,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 630 | $8,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 308 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 326 | $8,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 160 | $8,000 | thousands by filing date | |
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| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 1,500 | $8,000 | thousands by filing date | |
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| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 562 | $7,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 86 | $7,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 101 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 140 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 212 | $7,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 70 | $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 | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 252 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 163 | $7,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 264 | $7,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 58 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 119 | $7,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 219 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 200 | $7,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 72 | $7,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 153 | $7,000 | thousands by filing date | |
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| CLECO CORP NEW | 12561W105 | COM | 133 | $7,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,360 | $7,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 165 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 203 | $7,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 72 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 83 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45 | $6,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 194 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 165 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 123 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 140 | $6,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 642 | $6,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 81 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 113 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 190 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 52 | $6,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 200 | $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 | 284 | $6,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 303 | $6,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 110 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 290 | $6,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 910 | $6,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 54 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 180 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 290 | $6,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 78 | $6,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 154 | $6,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 122 | $6,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 203 | $6,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 575 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 290 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 110 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 155 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 102 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20 | $5,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 69 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37 | $5,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 232 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 200 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 159 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 129 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 153 | $5,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 92 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 74 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 90 | $5,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 388 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 100 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 201 | $5,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 409 | $5,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 140 | $5,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 214 | $5,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 97 | $5,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,266 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 218 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-14-000008 | this filing | 2014-05-15 | acceptance time not in the bulk data set |