13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,559 holding rows worth $2,931,964,000.
- Accession
- 0001141802-15-000006
- Filer
- CIK 1141802
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,559 entries on the cover page, a total value of $2,931,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,931,964,000 with VALUE read as thousands by filing date, 13F file number 028-11160. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAffinity Investment Advisors, LLC 028-14467
- 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 filerChilton Capital Management, LLC 028-12632
- 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 filerEssex Investment Management Company, LLC 028-00878
- 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 filerGW&K Investment Management, LLC 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 filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPinnacle Associates Ltd. 028-01669
- reports for this filerPolen Capital Management LL 028-03687
- reports for this filerQuantum Capital Management 028-10887
- reports for this filerRaub Brock Capital Management, LP 028-15157
- 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 filerStrategic Global Advisors, LLC 028-16442
- reports for this filerThornburg Investment Management Inc 028-06605
- reports for this filerTodd Asset Management, LLC 028-04171
- reports for this filerWCM Investment Management 028-07104
- reports for this filerZacks Investment Management, Inc 028-04587
- reports for this filerZiegler Capital Management, LLC 028-10982
- 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 |
|---|---|---|---|---|---|---|
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,537 | $128,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,859 | $127,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 8,900 | $126,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 848 | $125,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,047 | $124,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,009 | $122,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 9,804 | $122,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,838 | $121,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 7,700 | $120,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,966 | $119,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 553 | $119,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,431 | $119,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,810 | $119,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,845 | $118,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,445 | $117,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,679 | $116,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 776 | $116,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,718 | $116,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,691 | $115,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,026 | $114,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,222 | $114,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 5,600 | $114,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 701 | $112,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 218 | $110,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,667 | $110,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,802 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,443 | $108,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 7,469 | $108,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,008 | $108,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,545 | $106,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 542 | $106,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,321 | $106,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,570 | $106,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 13,127 | $106,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,554 | $106,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,904 | $105,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 754 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,150 | $105,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 160 | $104,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,976 | $102,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 5,950 | $102,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,241 | $101,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 2,330 | $101,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,017 | $100,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,923 | $100,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 830 | $100,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,905 | $99,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,131 | $99,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,618 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,223 | $97,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 487 | $95,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,554 | $95,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,482 | $94,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 469 | $93,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,648 | $92,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 7,321 | $92,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,551 | $92,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,756 | $91,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,808 | $91,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,206 | $91,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 728 | $91,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,858 | $91,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 6,359 | $90,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,332 | $90,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,142 | $89,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,273 | $88,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,073 | $87,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,616 | $87,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 474 | $87,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,282 | $87,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,036 | $86,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,021 | $86,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,767 | $85,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 24,800 | $84,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,955 | $81,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 576 | $81,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,692 | $81,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 961 | $81,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,612 | $81,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,512 | $80,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,731 | $80,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $80,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 5,672 | $80,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 9,606 | $79,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,129 | $79,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,632 | $79,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,014 | $77,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,162 | $77,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,294 | $75,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,102 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 609 | $74,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,245 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,589 | $74,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 593 | $73,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,150 | $73,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,472 | $72,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,415 | $72,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,955 | $71,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,011 | $70,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,379 | $70,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,030 | $70,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,349 | $69,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,806 | $69,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,230 | $69,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 10,460 | $69,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,400 | $68,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 4,528 | $68,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 4,750 | $67,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 6,609 | $67,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 510 | $66,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 624 | $66,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,999 | $65,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,997 | $65,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,008 | $64,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 358 | $64,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,621 | $63,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 776 | $63,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 625 | $62,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,144 | $62,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,756 | $61,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,000 | $61,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,450 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 397 | $61,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,433 | $61,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,761 | $61,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,420 | $61,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,485 | $61,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 351 | $60,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,720 | $60,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 6,709 | $60,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,208 | $59,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 861 | $59,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,264 | $59,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,628 | $57,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 625 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,938 | $57,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 4,070 | $57,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,132 | $57,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,102 | $56,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 830 | $56,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 610 | $56,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 932 | $55,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,000 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 519 | $55,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,702 | $55,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 11,935 | $55,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 776 | $54,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,535 | $54,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 465 | $54,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 373 | $53,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 5,897 | $53,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,268 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 335 | $52,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,036 | $52,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,238 | $51,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,830 | $51,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,100 | $51,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 2,065 | $51,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 247 | $50,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 396 | $50,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,418 | $50,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,200 | $50,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 702 | $50,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,405 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 861 | $49,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 942 | $48,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,166 | $48,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 883 | $48,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 4,301 | $48,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,138 | $47,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,907 | $47,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 675 | $47,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,000 | $47,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 3,345 | $47,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 679 | $46,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 134 | $46,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 903 | $46,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,500 | $46,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,033 | $46,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 762 | $45,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 538 | $45,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,778 | $44,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,390 | $44,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 999 | $44,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 640 | $44,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 30,000 | $44,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 636 | $43,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 553 | $43,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,764 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,001 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,033 | $43,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,816 | $43,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 391 | $43,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,750 | $42,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,774 | $42,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 879 | $42,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 621 | $42,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 874 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,726 | $41,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 4,000 | $41,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,591 | $41,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 180 | $40,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 283 | $40,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 771 | $40,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 441 | $40,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,237 | $39,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 49 | $39,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 621 | $39,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,566 | $39,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 223 | $39,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,088 | $39,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,393 | $39,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 406 | $39,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 948 | $39,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 300 | $39,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,569 | $38,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 544 | $38,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,042 | $38,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 284 | $38,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 602 | $38,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,617 | $38,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,465 | $38,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 722 | $37,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 283 | $37,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 768 | $36,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 809 | $36,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 729 | $36,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 300 | $36,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 763 | $36,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 843 | $36,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 731 | $36,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 517 | $36,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 2,207 | $36,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,258 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,296 | $35,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,000 | $35,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 303 | $35,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 711 | $35,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 396 | $35,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 925 | $34,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 317 | $34,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,139 | $34,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 500 | $34,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 829 | $34,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,043 | $34,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 2,475 | $34,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 553 | $33,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 718 | $33,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,508 | $33,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 720 | $33,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 513 | $33,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 810 | $33,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 599 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 820 | $32,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,647 | $32,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 358 | $32,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 790 | $32,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 517 | $32,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 215 | $32,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 595 | $31,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 830 | $31,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 492 | $31,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,625 | $31,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 5,655 | $31,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 559 | $31,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 878 | $30,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 616 | $30,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 248 | $29,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,024 | $29,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,279 | $29,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 500 | $29,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 365 | $29,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 578 | $29,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,887 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,073 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 259 | $29,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 700 | $29,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,060 | $29,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 6,603 | $29,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 2,142 | $29,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 674 | $28,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 990 | $28,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 299 | $28,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,445 | $28,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,015 | $28,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 856 | $28,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 558 | $28,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,625 | $28,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 2,037 | $28,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 272 | $27,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 136 | $27,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $27,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 250 | $27,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 210 | $27,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 265 | $27,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,248 | $27,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 113 | $27,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 237 | $27,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,606 | $27,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 500 | $27,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 604 | $26,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 461 | $26,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,010 | $26,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 387 | $26,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 511 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 776 | $26,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 887 | $26,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,500 | $26,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,262 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 838 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,000 | $26,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 329 | $25,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 887 | $25,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,392 | $25,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 350 | $25,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 500 | $25,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,165 | $25,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,485 | $25,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 900 | $25,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 482 | $25,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,120 | $25,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 447 | $25,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 485 | $25,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 277 | $24,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 704 | $24,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 226 | $24,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23 | $24,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 174 | $24,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,007 | $24,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 642 | $24,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 400 | $24,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 222 | $24,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 227 | $24,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 611 | $23,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 238 | $23,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,086 | $23,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 510 | $23,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,775 | $23,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 340 | $23,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 779 | $23,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 306 | $22,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400 | $22,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,068 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 165 | $22,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 267 | $22,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,896 | $22,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 400 | $22,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 649 | $22,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 968 | $22,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 580 | $22,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 244 | $21,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 443 | $21,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 125 | $21,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,372 | $21,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 531 | $21,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 659 | $21,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 396 | $21,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 385 | $21,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 600 | $21,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 975 | $21,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 543 | $21,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 385 | $21,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 800 | $21,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 515 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 178 | $20,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $20,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,000 | $20,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 400 | $20,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 414 | $20,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 160 | $20,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,489 | $20,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 401 | $20,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 610 | $20,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 353 | $19,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 326 | $19,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 258 | $19,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 235 | $19,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,000 | $19,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 228 | $19,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,549 | $19,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,053 | $19,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 364 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 162 | $18,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 131 | $18,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 396 | $18,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 257 | $18,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 277 | $18,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 550 | $18,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,279 | $18,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,124 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 788 | $18,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 595 | $18,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,230 | $18,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 299 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 250 | $18,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 229 | $18,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,520 | $18,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 142 | $17,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 463 | $17,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 310 | $17,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 500 | $17,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,675 | $17,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 723 | $17,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 500 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,202 | $17,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 719 | $17,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 262 | $17,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 116 | $17,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 944 | $17,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 256 | $16,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 182 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,677 | $16,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 751 | $16,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,269 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 184 | $16,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 253 | $16,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 600 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 623 | $16,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 900 | $16,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $16,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,083 | $16,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,235 | $16,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 150 | $16,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 286 | $15,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 254 | $15,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $15,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 170 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 250 | $15,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 579 | $15,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 543 | $15,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 273 | $15,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,431 | $15,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,034 | $15,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 400 | $15,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 240 | $15,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 258 | $15,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 153 | $15,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,046 | $15,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 582 | $15,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,169 | $15,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 594 | $15,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,326 | $15,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 457 | $15,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 219 | $15,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 252 | $14,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 226 | $14,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 420 | $14,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 212 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 620 | $14,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 178 | $14,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 105 | $14,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 800 | $14,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 914 | $14,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 810 | $14,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 300 | $14,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 108 | $14,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 322 | $14,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 871 | $14,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,859 | $14,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 200 | $13,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 234 | $13,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 173 | $13,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 304 | $13,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 250 | $13,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 335 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 196 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 207 | $13,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 752 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 84 | $13,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,000 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 795 | $13,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 252 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 292 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 285 | $13,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,666 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 400 | $13,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 500 | $13,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 298 | $12,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 218 | $12,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 205 | $12,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 132 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78 | $12,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 790 | $12,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 453 | $12,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,380 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 120 | $12,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,000 | $12,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 443 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 323 | $12,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 500 | $12,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 8,803 | $12,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 386 | $12,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 500 | $12,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 105 | $12,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 662 | $12,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 482 | $12,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 1,450 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-15-000008 | base | 2015-09-30 | acceptance time not in the bulk data set |