13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 1,721 holding rows worth $3,240,165,000.
- Accession
- 0001141802-15-000002
- Filer
- CIK 1141802
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 1,721 entries on the cover page, a total value of $3,240,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,240,165,000 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 filerAlta Capital Management, LLC 028-05119
- reports for this filerApex Capital Management 028-11050
- reports for this filerCampbell Newman Asset Management Inc 028-02903
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerContravisory Investment Management Inc 028-11954
- reports for this filerDana Investment Advisors, Inc. 028-13023
- reports for this filerDavis Selected Advisers 028-04121
- reports for this filerEagle Asset Management Inc 028-01666
- reports for this filerFairpointe Capital LLC 028-14514
- reports for this filerFirst Trust Advisors, LP 028-06487
- 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 filerNeuberger Berman Group LLC 028-13573
- reports for this filerNFJ Investment Group LLC 028-10770
- reports for this filerPalisade Capital Management, LLC 028-05320
- 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 filerTodd Asset Management, LLC 028-04171
- reports for this filerTrillium Asset Management, LLC 028-03125
- reports for this filerWCM Investment Management 028-07104
- reports for this filerWinslow Capital Management LLC 028-03676
- reports for this filerZacks Investment Management, Inc 028-04587
- 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 |
|---|---|---|---|---|---|---|
| TYCO INTL PLC | G91442106 | SHS | 2,587 | $113,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,307 | $112,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,239 | $112,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,029 | $111,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,075 | $110,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,535 | $110,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,295 | $110,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,641 | $109,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 2,139 | $109,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,539 | $108,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 821 | $108,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,891 | $108,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 7,469 | $107,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,162 | $107,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,345 | $106,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,801 | $106,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,616 | $103,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,204 | $103,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,965 | $103,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 5,848 | $102,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,188 | $102,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,307 | $101,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 6,608 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,150 | $100,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,051 | $99,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,214 | $99,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,988 | $99,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 7,135 | $99,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 185 | $98,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,319 | $98,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,464 | $97,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,335 | $97,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,761 | $97,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,584 | $96,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,241 | $95,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,053 | $94,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,535 | $92,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,225 | $92,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 7,609 | $92,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,950 | $91,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 7,321 | $91,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,841 | $90,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,823 | $90,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,802 | $90,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 475 | $89,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 308 | $89,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,730 | $89,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 671 | $88,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,495 | $87,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,276 | $86,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,554 | $86,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,786 | $86,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,307 | $85,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,870 | $85,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,099 | $83,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,060 | $83,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,041 | $83,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,049 | $83,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,612 | $83,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 850 | $83,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,397 | $82,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,012 | $81,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,638 | $81,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 351 | $81,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,205 | $80,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,305 | $80,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,500 | $79,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 412 | $79,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,521 | $79,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,090 | $78,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,530 | $78,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,124 | $77,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,409 | $77,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,666 | $77,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 892 | $77,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,305 | $74,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,045 | $74,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,023 | $74,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 573 | $74,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,571 | $72,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 411 | $72,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 506 | $72,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,250 | $71,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 977 | $71,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,049 | $71,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 550 | $70,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,563 | $70,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,399 | $70,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 618 | $69,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,520 | $69,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,447 | $69,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 8,324 | $69,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 913 | $69,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 969 | $68,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,434 | $68,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,126 | $67,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 957 | $67,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,500 | $67,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,129 | $67,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,583 | $66,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,455 | $66,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,141 | $66,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,748 | $66,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 4,750 | $66,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 418 | $65,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,172 | $65,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,467 | $65,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1,154 | $65,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,314 | $64,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,845 | $63,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,346 | $63,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 465 | $63,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,431 | $62,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 539 | $62,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 2,400 | $62,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 584 | $61,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,273 | $61,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,267 | $61,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 229 | $60,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,197 | $60,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,578 | $60,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,123 | $59,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,407 | $58,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 556 | $57,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 878 | $57,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,357 | $57,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 562 | $57,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,138 | $56,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,068 | $56,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,159 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,650 | $56,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 4,222 | $56,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,875 | $55,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,406 | $55,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 280 | $55,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 861 | $55,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 4,070 | $55,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 501 | $55,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 688 | $54,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,085 | $53,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,470 | $53,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,691 | $53,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,286 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,109 | $53,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,373 | $52,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 945 | $52,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,075 | $52,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,365 | $52,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 682 | $52,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,250 | $52,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 3,430 | $52,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,398 | $51,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 868 | $51,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 277 | $51,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,601 | $51,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 396 | $50,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,341 | $50,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,850 | $50,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 1,445 | $50,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 3,757 | $50,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 291 | $49,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,390 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 335 | $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 | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 391 | $49,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,418 | $48,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,164 | $48,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 663 | $48,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 453 | $48,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,033 | $48,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 30,000 | $48,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 687 | $47,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 4,301 | $47,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 760 | $46,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,065 | $46,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,100 | $46,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,502 | $46,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 3,345 | $46,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,343 | $45,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 765 | $45,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 511 | $45,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 721 | $44,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 846 | $44,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 935 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,001 | $44,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 323 | $44,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 529 | $44,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,193 | $44,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,188 | $44,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,531 | $43,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 840 | $43,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 693 | $43,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,487 | $43,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,733 | $43,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,281 | $43,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 449 | $43,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 789 | $43,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 549 | $43,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 426 | $42,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 153 | $42,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,562 | $42,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 700 | $42,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 675 | $42,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 648 | $42,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 958 | $41,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 972 | $40,000 | thousands by filing date | |
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| KLX INC | 482539103 | COM | 828 | $34,000 | thousands by filing date | |
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| BLOCK H & R INC COM | 093671105 | Stock | 958 | $33,000 | thousands by filing date | |
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| Netflix, Inc | 64110L106 | COM | 90 | $31,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 710 | $31,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 463 | $31,000 | thousands by filing date | |
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| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 600 | $30,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 683 | $30,000 | thousands by filing date | |
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| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,211 | $29,000 | thousands by filing date | |
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| Mallinckrodt Plc | G5785G107 | SHS | 284 | $28,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 256 | $28,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 500 | $28,000 | thousands by filing date | |
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| GATX CORP COM | 361448103 | Stock | 461 | $27,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 286 | $27,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 955 | $27,000 | thousands by filing date | |
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| INTERPUBLIC GROUP COS | 460690100 | COM | 1,313 | $27,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 705 | $27,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 639 | $27,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 364 | $27,000 | thousands by filing date | |
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| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,559 | $27,000 | thousands by filing date | |
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| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 215 | $26,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 272 | $26,000 | thousands by filing date | |
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| ICON PUB LTD CO SHS | G4705A100 | Stock | 505 | $26,000 | thousands by filing date | |
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| O-I GLASS, INC. | 690768403 | COM | 968 | $26,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,342 | $26,000 | thousands by filing date | |
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| FOOT LOCKER INC | 344849104 | COM | 443 | $25,000 | thousands by filing date | |
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| POWERSHARES | 73935X286 | COMMON STOCK | 513 | $25,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 253 | $25,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 264 | $25,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 509 | $25,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35 | $24,000 | thousands by filing date | |
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| AGCO CORP | 001084102 | COM | 523 | $24,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $24,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,086 | $24,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,543 | $24,000 | thousands by filing date | |
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| CIRCOR INTL INC | 17273K109 | COM | 401 | $24,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 676 | $24,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 600 | $24,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 359 | $24,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 320 | $23,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 550 | $23,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,431 | $23,000 | thousands by filing date | |
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| ISHARES INC | 464286665 | MSCI PAC JP ETF | 510 | $22,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 328 | $22,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 375 | $22,000 | thousands by filing date | |
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| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 730 | $22,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 328 | $22,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 350 | $21,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 261 | $21,000 | thousands by filing date | |
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| CMS ENERGY CORP COM | 125896100 | Stock | 596 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 344 | $21,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 717 | $21,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 385 | $21,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,520 | $21,000 | thousands by filing date | |
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| DENBURY RES INC | 247916208 | COM NEW | 2,531 | $21,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 471 | $21,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 944 | $21,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 500 | $21,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 410 | $21,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,300 | $20,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 290 | $20,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23 | $20,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 310 | $20,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 240 | $20,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,237 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 680 | $20,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 334 | $20,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 441 | $20,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 246 | $20,000 | thousands by filing date | |
| BDCA VENTURE INC | 05543L106 | COM | 4,139 | $20,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,434 | $19,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 813 | $19,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 443 | $19,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 126 | $19,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 315 | $19,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,195 | $19,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,700 | $19,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 175 | $19,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 346 | $19,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 800 | $19,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 410 | $19,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 3,000 | $19,000 | thousands by filing date | |
| MGC | 921910873 | COM | 255 | $18,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 545 | $18,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 259 | $18,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 515 | $18,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 228 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 113 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 537 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 300 | $18,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 293 | $18,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 342 | $18,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 198 | $18,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 357 | $18,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 278 | $18,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,200 | $18,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 380 | $18,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,203 | $18,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 359 | $17,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,115 | $17,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 710 | $17,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 745 | $17,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 509 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 111 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,202 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 179 | $17,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 402 | $17,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,053 | $17,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 255 | $17,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,583 | $17,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,220 | $17,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 308 | $17,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 9,363 | $17,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 2,122 | $17,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 162 | $16,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 87 | $16,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 238 | $16,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 248 | $16,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 128 | $16,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 751 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 292 | $16,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 58 | $16,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,674 | $16,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 162 | $16,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 342 | $16,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,300 | $16,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 122 | $16,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 752 | $16,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,122 | $16,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 158 | $16,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 2,100 | $16,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 745 | $16,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 651 | $16,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 286 | $15,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 247 | $15,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 529 | $15,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 263 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,406 | $15,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 973 | $15,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,240 | $15,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 240 | $15,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,155 | $15,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 569 | $15,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 800 | $15,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,053 | $15,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 507 | $15,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 160 | $15,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 930 | $15,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,500 | $15,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 390 | $15,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 633 | $15,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,801 | $15,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,600 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 124 | $14,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 34 | $14,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 197 | $14,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 57 | $14,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,115 | $14,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,034 | $14,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 106 | $14,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,055 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 300 | $14,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 700 | $14,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,652 | $14,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 563 | $14,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 442 | $14,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 590 | $14,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 558 | $14,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 871 | $14,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 231 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 218 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 293 | $13,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 209 | $13,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 250 | $13,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 248 | $13,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $13,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 387 | $13,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 225 | $13,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,500 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set |