13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,391 holding rows worth $2,860,005,000.
- Accession
- 0001141802-14-000012
- Filer
- CIK 1141802
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,391 entries on the cover page, a total value of $2,860,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,860,005,000 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 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 filerFrank Russell Co 028-01190
- reports for this filerGannett Welsh & Kotler, Inc 028-04145
- 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 filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLondon Co of Virginia 028-10665
- 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 filerQuantum Capital Management 028-10887
- 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. 028-12484
- reports for this filerSchwartz Investment Counsel Inc 028-05434
- reports for this filerScout Investments, Inc. 028-10260
- reports for this filerThornburg Investment Management Inc 028-06605
- reports for this filerTrillium Asset Management, LLC 028-03125
- reports for this filerWCM Investment Management 028-07104
- 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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 500 | $6,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 90 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 51 | $6,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 450 | $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 | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 388 | $6,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 183 | $6,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 157 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 60 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 57 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 80 | $6,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 161 | $6,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 512 | $6,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,100 | $6,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 19,025 | $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 | |
| CLECO CORP NEW | 12561W105 | COM | 133 | $6,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 101 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 102 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 77 | $5,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,375 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 141 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 72 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 101 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 131 | $5,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 633 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 310 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 159 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 47 | $5,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 205 | $5,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 200 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 201 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 175 | $5,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 409 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 76 | $5,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 240 | $5,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 180 | $5,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 70 | $5,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 68 | $5,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 41 | $5,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 3,846 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 100 | $5,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 340 | $5,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 30 | $5,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 40 | $5,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 247 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56 | $4,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 214 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 155 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 216 | $4,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 69 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 99 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 500 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 235 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 31 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 280 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 102 | $4,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 156 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 137 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 104 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 200 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 95 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51 | $4,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 92 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71 | $4,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 66 | $4,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 84 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 41 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 63 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 278 | $4,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 67 | $4,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 63 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 65 | $4,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 162 | $4,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 42 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 97 | $4,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 74 | $4,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 33 | $4,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 800 | $4,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 42 | $4,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 517 | $4,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 476 | $4,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 50 | $4,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 93 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13 | $3,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 96 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 194 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,159 | $3,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 81 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 140 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,148 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35 | $3,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 55 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 88 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $3,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70 | $3,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 388 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68 | $3,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 648 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 39 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 43 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 50 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 121 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46 | $3,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 155 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 48 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 160 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 80 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 46 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 90 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 53 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 100 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 60 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29 | $3,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 250 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 84 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 100 | $3,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36 | $3,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 57 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 75 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 81 | $3,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 42 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 197 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 50 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 55 | $3,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 500 | $3,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 143 | $3,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 88 | $3,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 166 | $3,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 127 | $3,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 39 | $3,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 99 | $3,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 92 | $3,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 336 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 83 | $3,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 41 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 10 | $3,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 117 | $3,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 165 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 53 | $3,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 92 | $3,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 120 | $3,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 19 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 110 | $3,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 35 | $3,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 108 | $3,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 325 | $3,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,000 | $3,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 129 | $3,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 49 | $3,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 425 | $3,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 100 | $3,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 118 | $3,000 | thousands by filing date | |
| COSTCO COMPANIES INC | 22160QAC6 | NOTE 8/1 | 1,000 | $3,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 121 | $3,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 113 | $3,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 47 | $3,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 42 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 37 | $2,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 31 | $2,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 48 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 98 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 272 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 200 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 120 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 104 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 33 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 240 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44 | $2,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 138 | $2,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 78 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 138 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 46 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 44 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29 | $2,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 71 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 258 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 40 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 39 | $2,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 131 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 70 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 80 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 114 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 66 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 57 | $2,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 30 | $2,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 121 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 88 | $2,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 124 | $2,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 77 | $2,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 110 | $2,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 26 | $2,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 26 | $2,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 216 | $2,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 300 | $2,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 82 | $2,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 41 | $2,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 426 | $2,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 88 | $2,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 150 | $2,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 116 | $2,000 | thousands by filing date | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 25 | $2,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 100 | $2,000 | thousands by filing date | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 366 | $2,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 8,400 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 583 | $2,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20 | $1,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 517 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 29 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 150 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 53 | $1,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 56 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11 | $1,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 17 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 50 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 200 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27 | $1,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 100 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 60 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 42 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25 | $1,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 82 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 31 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 31 | $1,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 107 | $1,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 36 | $1,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 76 | $1,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 100 | $1,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 46 | $1,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 78 | $1,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20 | $1,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 9 | $1,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 143 | $1,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4 | $1,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 25 | $1,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 35 | $1,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 57 | $1,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 43 | $1,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 500 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 70 | $1,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 33 | $1,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10 | $1,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 15 | $1,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 50 | $1,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 100 | $1,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 56 | $1,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 100 | $1,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 71 | $1,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 30 | $1,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 90 | $1,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,000 | $1,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 100 | $1,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 46 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 39 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 414 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DORMAN PRODS INC | 258278100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 676 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WADDELL & REED FINL INC | 930059100 | CL A | 603 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 5,751 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE MINI INC | 60740F105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walter Energy Inc | 93317Q105 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Concur Technologies, Inc. | 206708109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEPHEID | 15670R107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNE CORP | 878377100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNERWORKINGS INC | 45773Y105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMET CORP | 488360207 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI S.A. | 670851104 | SPONSORED ADR | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANNELADVISOR CORP | 159179100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEANTECH SOLUTIONS INTL INC | 18451N204 | COM NEW | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NET B | 09238E203 | Common Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-14-000012 | this filing | 2014-11-14 | acceptance time not in the bulk data set |