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 |
|---|---|---|---|---|---|---|
| WPX ENERGY INC | 98212B103 | COM | 1,132 | $13,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 390 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 501 | $13,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 587 | $13,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 360 | $13,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 300 | $13,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 126 | $13,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 250 | $13,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 382 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,125 | $13,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 90 | $12,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 170 | $12,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 132 | $12,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 122 | $12,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 360 | $12,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 516 | $12,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 200 | $12,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 175 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,599 | $12,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 227 | $12,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 404 | $12,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 196 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 120 | $12,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 650 | $12,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,011 | $12,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,237 | $12,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 877 | $12,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 176 | $12,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 422 | $12,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,400 | $12,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 821 | $12,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 66 | $11,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 181 | $11,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 263 | $11,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 176 | $11,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 210 | $11,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 399 | $11,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 165 | $11,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9 | $11,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 539 | $11,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 311 | $11,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,123 | $11,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 273 | $11,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 779 | $11,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 403 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 500 | $11,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 666 | $11,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 246 | $11,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 298 | $11,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 365 | $11,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 380 | $11,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,818 | $11,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 750 | $11,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 710 | $11,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 3,500 | $11,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 385 | $11,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 300 | $11,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 305 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 469 | $11,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 214 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 219 | $11,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 750 | $11,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 138 | $10,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 119 | $10,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 300 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 377 | $10,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 145 | $10,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 107 | $10,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 518 | $10,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 205 | $10,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 220 | $10,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,078 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 219 | $10,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 189 | $10,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 85 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 654 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 185 | $10,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 620 | $10,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 407 | $10,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 392 | $10,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 252 | $10,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 233 | $10,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 239 | $10,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 279 | $10,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,000 | $10,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 333 | $10,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 500 | $10,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 4,000 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 299 | $10,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 520 | $10,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 397 | $9,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 106 | $9,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 257 | $9,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 117 | $9,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 236 | $9,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 172 | $9,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 165 | $9,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 110 | $9,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 111 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 376 | $9,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 650 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 200 | $9,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 597 | $9,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 310 | $9,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 565 | $9,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 150 | $9,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 166 | $9,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 332 | $9,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 104 | $9,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,180 | $9,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 420 | $9,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 950 | $9,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 212 | $9,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 300 | $9,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 377 | $9,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,317 | $9,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 250 | $9,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 460 | $9,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 201 | $9,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 564 | $9,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500 | $9,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 159 | $9,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 260 | $9,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 300 | $9,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 450 | $9,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 235 | $9,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 480 | $9,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 570 | $9,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 100 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 89 | $8,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 72 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50 | $8,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 52 | $8,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 63 | $8,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 153 | $8,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 133 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 606 | $8,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 145 | $8,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 511 | $8,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 276 | $8,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 132 | $8,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 538 | $8,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 154 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 132 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 130 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 117 | $8,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 358 | $8,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 796 | $8,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 530 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,234 | $8,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 120 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 457 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 93 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 479 | $8,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60 | $8,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 300 | $8,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 222 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 344 | $8,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 273 | $8,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 700 | $8,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 140 | $8,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 660 | $8,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 356 | $8,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 236 | $8,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 93 | $8,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 695 | $8,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 134 | $7,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 89 | $7,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,131 | $7,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 340 | $7,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 333 | $7,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 77 | $7,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 77 | $7,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 500 | $7,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 183 | $7,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 220 | $7,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 90 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 158 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 207 | $7,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 119 | $7,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 600 | $7,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 210 | $7,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 81 | $7,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 300 | $7,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 80 | $7,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 83 | $7,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 126 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 78 | $7,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 400 | $7,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 57 | $7,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 547 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 144 | $7,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 266 | $7,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 128 | $7,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 64 | $7,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 335 | $7,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 565 | $7,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 161 | $7,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 450 | $7,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,300 | $7,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 758 | $7,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 59 | $7,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 80 | $7,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 948 | $7,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 365 | $7,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 534 | $7,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 177 | $7,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 300 | $7,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 164 | $7,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 189 | $7,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 358 | $7,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 305 | $7,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 216 | $7,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 153 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 199 | $6,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 451 | $6,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 232 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 105 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 78 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 98 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 72 | $6,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 70 | $6,000 | thousands by filing date | |
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| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 49 | $6,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 98 | $6,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 700 | $6,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 450 | $6,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 95 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 199 | $6,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 179 | $6,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 205 | $6,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 150 | $6,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 149 | $6,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 210 | $6,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 206 | $6,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 247 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40 | $6,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 375 | $6,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 213 | $6,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 200 | $6,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 473 | $6,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 385 | $6,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 146 | $6,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 220 | $6,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 668 | $6,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 217 | $6,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 242 | $6,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 314 | $6,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 353 | $6,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 77 | $6,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 87 | $6,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 210 | $6,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 159 | $6,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 128 | $6,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 104 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,800 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 102 | $5,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,667 | $5,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75 | $5,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,375 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 136 | $5,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 55 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 159 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 77 | $5,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 174 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 105 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 104 | $5,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 183 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 381 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 136 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70 | $5,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 296 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 114 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 92 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 127 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 47 | $5,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 67 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 89 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 310 | $5,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 143 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 156 | $5,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 257 | $5,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 87 | $5,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 63 | $5,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 66 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 201 | $5,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 116 | $5,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 91 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 282 | $5,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 409 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 106 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 177 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 2,000 | $5,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 78 | $5,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 303 | $5,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 60 | $5,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 290 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 101 | $5,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 596 | $5,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 176 | $5,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 150 | $5,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 41 | $5,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 300 | $5,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 365 | $5,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 114 | $5,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 96 | $5,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 247 | $5,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 228 | $5,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 97 | $5,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 299 | $5,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 184 | $5,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 70 | $5,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 100 | $5,000 | thousands by filing date | |
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| GLOBAL SOURCES LTD | G39300101 | ORD | 850 | $5,000 | thousands by filing date | |
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| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 800 | $5,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 137 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 64 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 155 | $4,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 31 | $4,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 40 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 88 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 216 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 194 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 140 | $4,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 31 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60 | $4,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 156 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 72 | $4,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 170 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 200 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 100 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 43 | $4,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 132 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 55 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 153 | $4,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 74 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 82 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 176 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 105 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 278 | $4,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 205 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 99 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 114 | $4,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 84 | $4,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 263 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 100 | $4,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 59 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36 | $4,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 95 | $4,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 103 | $4,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 443 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 83 | $4,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 42 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 143 | $4,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 200 | $4,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 128 | $4,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 222 | $4,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 221 | $4,000 | thousands by filing date | |
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| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 23 | $4,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 87 | $4,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 170 | $4,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 97 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 120 | $4,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200 | $4,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 95 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 62 | $4,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 175 | $4,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 71 | $4,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 100 | $4,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 350 | $4,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 80 | $4,000 | thousands by filing date | |
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| KNIGHT TRANSN INC | 499064103 | COM | 120 | $4,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 440 | $4,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 200 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 125 | $4,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 606 | $4,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 107 | $4,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 146 | $4,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 123 | $4,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 57 | $3,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 31 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 31 | $3,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 81 | $3,000 | thousands by filing date | |
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| WESCO INTL INC COM | 95082P105 | Stock | 39 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 122 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 48 | $3,000 | thousands by filing date | |
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| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 105 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 97 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 62 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 143 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 46 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 63 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 95 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 76 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 53 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 40 | $3,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 70 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 103 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 417 | $3,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 81 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 93 | $3,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 250 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 99 | $3,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 244 | $3,000 | thousands by filing date | |
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| UNISYS CORP | 909214306 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 81 | $3,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 66 | $3,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 500 | $3,000 | thousands by filing date | |
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| BANK OF THE OZARKS | 063904106 | COM | 88 | $3,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 94 | $3,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 39 | $3,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 336 | $3,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 186 | $3,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 78 | $3,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 124 | $3,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 81 | $3,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 83 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 165 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 165 | $3,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 79 | $3,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 70 | $3,000 | thousands by filing date | |
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| U S G CORP | 903293405 | COM NEW | 110 | $3,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 19 | $3,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 3,846 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 111 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 68 | $3,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 46 | $3,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,000 | $3,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 84 | $3,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 114 | $3,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 150 | $3,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 49 | $3,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 70 | $3,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 41 | $3,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 311 | $3,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 109 | $3,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 197 | $3,000 | thousands by filing date | |
| COSTCO COMPANIES INC | 22160QAC6 | NOTE 8/1 | 1,000 | $3,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 85 | $3,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 6,000 | $3,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 166 | $3,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 88 | $3,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 123 | $3,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 194 | $3,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100 | $2,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46 | $2,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 42 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25 | $2,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $2,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 48 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 42 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 45 | $2,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 27 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58 | $2,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 87 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 72 | $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 | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 47 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35 | $2,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 125 | $2,000 | 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 |