13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-05, with 1,266 holding rows worth $2,562,401,000.
- Accession
- 0001141802-14-000010
- Filer
- CIK 1141802
- Filed
- 2014-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 1,266 entries on the cover page, a total value of $2,562,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,562,401,000 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 filerDSM Capital Partners LLC 028-10309
- 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 filerNavellier & Associates, Inc 028-02824
- 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 filerRobeco Investment Management Inc., Boston Partners 028-12484
- 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,310 | $92,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 2,325 | $91,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,399 | $90,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,053 | $90,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,031 | $90,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,376 | $90,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,501 | $89,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 837 | $89,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,391 | $88,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 740 | $88,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,850 | $88,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 857 | $88,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,763 | $87,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 533 | $86,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,136 | $86,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 711 | $84,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 771 | $83,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,770 | $82,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,232 | $81,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,289 | $80,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,013 | $79,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,018 | $78,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 741 | $78,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,413 | $78,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,911 | $78,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,447 | $78,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 986 | $78,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,274 | $78,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,101 | $76,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 339 | $76,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,943 | $76,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,322 | $76,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 874 | $75,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,128 | $75,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,617 | $75,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,000 | $74,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 723 | $74,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,685 | $74,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,526 | $73,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,267 | $73,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,706 | $72,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 955 | $72,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,099 | $71,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,494 | $71,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 588 | $70,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,382 | $70,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,045 | $69,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,758 | $69,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,491 | $68,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,247 | $68,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,497 | $68,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,280 | $68,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,388 | $67,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 3,657 | $67,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,576 | $67,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 935 | $66,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 984 | $66,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,395 | $66,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 4,750 | $66,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,536 | $64,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 441 | $64,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1,019 | $64,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 587 | $64,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,470 | $63,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,626 | $63,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 276 | $63,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 4,974 | $63,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,845 | $62,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,563 | $62,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,212 | $62,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,388 | $62,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 799 | $61,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,222 | $61,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 5,000 | $60,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 724 | $60,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,143 | $59,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 905 | $58,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,248 | $58,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,061 | $58,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 544 | $57,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,685 | $57,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,248 | $57,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 632 | $57,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,064 | $56,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 4,301 | $56,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,520 | $55,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 747 | $55,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 372 | $55,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 819 | $54,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,390 | $54,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 4,070 | $54,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 317 | $54,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 280 | $53,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,804 | $53,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,020 | $53,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,292 | $53,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,695 | $53,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,186 | $53,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,647 | $52,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 672 | $52,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,055 | $52,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 489 | $52,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 5,797 | $52,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 833 | $52,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 7,683 | $51,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 664 | $51,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,128 | $51,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,253 | $51,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 377 | $50,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 503 | $50,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,805 | $50,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 504 | $50,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,325 | $49,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 761 | $49,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 716 | $49,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,904 | $48,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 669 | $48,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,255 | $48,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,429 | $48,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,039 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,432 | $47,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 264 | $47,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 589 | $46,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,222 | $46,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4,596 | $46,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,309 | $46,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 314 | $45,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 865 | $45,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 490 | $45,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,185 | $45,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,394 | $45,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,316 | $45,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 244 | $44,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 487 | $44,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 1,654 | $44,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 297 | $44,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,865 | $43,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 887 | $42,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 207 | $42,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 345 | $41,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 439 | $41,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 3,333 | $41,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,243 | $41,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 611 | $40,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 618 | $39,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 811 | $38,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 662 | $38,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 177 | $37,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 721 | $37,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 299 | $37,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 256 | $37,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 2,800 | $37,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,490 | $37,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 694 | $37,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,461 | $37,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 398 | $37,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,723 | $36,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 500 | $36,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,375 | $36,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 798 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,091 | $35,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,123 | $35,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 2,475 | $35,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 3,749 | $34,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 989 | $34,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 700 | $34,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 898 | $33,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 955 | $33,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,775 | $33,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 624 | $32,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 354 | $32,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 691 | $32,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,026 | $32,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 317 | $31,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 500 | $31,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 322 | $31,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 523 | $31,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,450 | $31,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,050 | $31,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 171 | $31,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 522 | $31,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 245 | $31,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,100 | $31,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 5,396 | $31,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 804 | $31,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 711 | $31,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 441 | $31,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74 | $30,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,318 | $30,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 175 | $30,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 250 | $30,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,156 | $30,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,610 | $29,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 800 | $29,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 1,445 | $29,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 175 | $29,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 570 | $29,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,324 | $28,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,404 | $28,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,885 | $28,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 2,200 | $28,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 3,200 | $28,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 905 | $28,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 529 | $27,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,328 | $27,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 438 | $27,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 323 | $27,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,137 | $27,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,151 | $27,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,156 | $26,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,819 | $26,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 584 | $26,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 500 | $26,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 894 | $26,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 494 | $26,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 483 | $26,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 483 | $25,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 358 | $25,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 477 | $25,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,520 | $25,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,699 | $25,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,559 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 960 | $25,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 339 | $24,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,024 | $24,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 511 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 505 | $24,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 178 | $24,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,000 | $24,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 925 | $24,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 356 | $24,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 219 | $24,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 2,791 | $24,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,660 | $23,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 715 | $23,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,023 | $23,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,523 | $23,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 851 | $23,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 711 | $23,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,086 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 870 | $23,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,000 | $23,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,615 | $23,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 477 | $23,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 968 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 190 | $22,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 451 | $22,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 693 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 316 | $22,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 553 | $22,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 876 | $22,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,500 | $22,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 238 | $22,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 1,350 | $22,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,000 | $22,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 1,508 | $22,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36 | $21,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 130 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 429 | $21,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 466 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 500 | $21,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 752 | $21,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 550 | $21,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,000 | $21,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,003 | $20,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 411 | $20,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 135 | $20,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,371 | $20,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 211 | $20,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 200 | $20,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $20,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 832 | $20,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,000 | $20,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $19,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 260 | $19,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26 | $19,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 402 | $19,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 250 | $19,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 971 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 178 | $19,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,800 | $19,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 811 | $19,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,666 | $19,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 2,172 | $19,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,321 | $18,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 601 | $18,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 314 | $18,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 190 | $18,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 423 | $18,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 705 | $18,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 438 | $18,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 893 | $18,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 310 | $18,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 500 | $18,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,609 | $18,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 313 | $17,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 862 | $17,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 289 | $17,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,674 | $17,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62 | $17,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,088 | $17,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 274 | $17,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 408 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 660 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 577 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 483 | $17,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 634 | $17,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 372 | $17,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 275 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 850 | $17,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 253 | $16,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 287 | $16,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 390 | $16,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 208 | $16,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 432 | $16,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 612 | $16,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 205 | $16,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 231 | $16,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 639 | $16,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 749 | $15,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 767 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 150 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 675 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 302 | $15,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,034 | $15,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 1,000 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 439 | $15,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 421 | $15,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 4,420 | $15,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 357 | $14,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 273 | $14,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 205 | $14,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,000 | $14,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 962 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 227 | $14,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 231 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,249 | $14,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 200 | $14,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,914 | $14,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 385 | $14,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 758 | $14,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 871 | $14,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 409 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 157 | $13,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,423 | $13,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 120 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 523 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 411 | $13,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 509 | $13,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 410 | $13,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 470 | $13,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 509 | $13,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 376 | $13,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 182 | $13,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 579 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 500 | $13,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 249 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 143 | $12,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 200 | $12,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 400 | $12,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 180 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 205 | $12,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 263 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 253 | $12,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 399 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 214 | $12,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 249 | $12,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 118 | $12,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 535 | $12,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 252 | $12,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 249 | $12,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 347 | $12,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,500 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 144 | $12,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 144 | $11,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 846 | $11,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 635 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 129 | $11,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 142 | $11,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 650 | $11,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $11,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 463 | $11,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 175 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 148 | $11,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,518 | $11,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 317 | $11,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 224 | $11,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 668 | $11,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 143 | $11,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 216 | $11,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 1,000 | $11,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40 | $10,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 250 | $10,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,854 | $10,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 209 | $10,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 703 | $10,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 363 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 939 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 155 | $10,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 151 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 629 | $10,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 829 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 503 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 300 | $10,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 163 | $10,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 490 | $10,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 422 | $10,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 157 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 150 | $10,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 177 | $9,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 115 | $9,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 94 | $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 | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 334 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 118 | $9,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 530 | $9,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 214 | $9,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 625 | $9,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60 | $9,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 374 | $9,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 86 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 140 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 98 | $8,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 600 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 246 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 178 | $8,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 547 | $8,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 168 | $8,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 392 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 142 | $8,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 336 | $8,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 35 | $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 | |
| INFORMATICA CORP | 45666Q102 | COM | 235 | $8,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 480 | $8,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 660 | $8,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 133 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 224 | $8,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 92 | $8,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 437 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 152 | $7,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,667 | $7,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 98 | $7,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 63 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 212 | $7,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 450 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 399 | $7,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 113 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 375 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 51 | $7,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 200 | $7,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 42 | $7,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 266 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 333 | $7,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 153 | $7,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 384 | $7,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 218 | $7,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 44 | $7,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,000 | $7,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 140 | $7,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 165 | $7,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 3,000 | $7,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 562 | $6,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 232 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 89 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 170 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 58 | $6,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 90 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61 | $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 | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 125 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 72 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 202 | $6,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 92 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 81 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 64 | $6,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 109 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 69 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 83 | $6,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 81 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 388 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 225 | $6,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 217 | $6,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 105 | $6,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 238 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 180 | $6,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 78 | $6,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 1,500 | $6,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 44 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-14-000010 | this filing | 2014-08-05 | acceptance time not in the bulk data set |