13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,647 holding rows worth $5,011,338,000.
- Accession
- 0001141802-16-000012
- Filer
- CIK 1141802
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 1,647 entries on the cover page, a total value of $5,011,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,011,338,000 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 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 filerCongress Asset Management Company 028-03434
- 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 filerLazard Asset Management LL 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 LLC 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 |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 134 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,488 | $20,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 741 | $20,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 897 | $20,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 725 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 200 | $20,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,579 | $20,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 2,000 | $20,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,756 | $20,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,330 | $20,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 379 | $19,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 256 | $19,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 342 | $19,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 823 | $19,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 300 | $19,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,172 | $19,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 232 | $19,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,400 | $19,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 351 | $19,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 300 | $19,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 823 | $19,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 358 | $18,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 424 | $18,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,024 | $18,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,000 | $18,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 695 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 298 | $18,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 140 | $18,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 646 | $18,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,901 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 707 | $18,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 585 | $18,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 667 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 378 | $18,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,215 | $18,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,000 | $18,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 151 | $18,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 735 | $18,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 262 | $17,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 400 | $17,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,800 | $17,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 253 | $17,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 198 | $17,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 315 | $17,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 135 | $17,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 495 | $17,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 744 | $17,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 139 | $17,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 185 | $17,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,123 | $17,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 444 | $17,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 301 | $17,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 400 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 500 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 750 | $17,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 555 | $17,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 758 | $17,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 979 | $17,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 800 | $17,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 133 | $16,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 600 | $16,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 87 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 684 | $16,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 206 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 229 | $16,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 200 | $16,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 253 | $16,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,004 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 179 | $16,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,549 | $16,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 650 | $16,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,643 | $16,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 82 | $16,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 178 | $16,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,136 | $16,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 80,022 | $16,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 600 | $16,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 38,331 | $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. Broad Market ETF | 808524102 | SHS | 300 | $15,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 182 | $15,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 360 | $15,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 129 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 211 | $15,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 104 | $15,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,723 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 495 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 586 | $15,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 310 | $15,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 332 | $15,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 386 | $15,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 800 | $15,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 787 | $15,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 200 | $14,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 182 | $14,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 285 | $14,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 90 | $14,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,237 | $14,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,000 | $14,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,864 | $14,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 479 | $14,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 149 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 2,500 | $14,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 296 | $14,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 727 | $14,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 356 | $14,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 1,800 | $14,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,745 | $14,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,626 | $14,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 1,676 | $14,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 871 | $14,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 639 | $14,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 937 | $14,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 146 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 269 | $13,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 307 | $13,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 439 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,905 | $13,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 340 | $13,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 383 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 250 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 225 | $13,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 217 | $13,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 720 | $13,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 300 | $13,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 150 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 179 | $13,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 232 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 174 | $12,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 147 | $12,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 400 | $12,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85 | $12,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 206 | $12,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 132 | $12,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 401 | $12,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $12,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 179 | $12,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 834 | $12,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 500 | $12,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 150 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 300 | $12,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 650 | $12,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 600 | $12,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 195 | $12,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 10,000 | $12,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 89 | $11,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 335 | $11,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 183 | $11,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23 | $11,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 37 | $11,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 370 | $11,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,450 | $11,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 56 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 674 | $11,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,271 | $11,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 3,000 | $11,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 237 | $11,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 670 | $11,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 4,000 | $11,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 288 | $11,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 135 | $10,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,371 | $10,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 60 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 143 | $10,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 320 | $10,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,427 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 137 | $10,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 700 | $10,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 265 | $10,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9 | $10,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 229 | $10,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 800 | $10,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 332 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 225 | $10,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,000 | $10,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,801 | $10,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 458 | $10,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 7,000 | $10,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 53 | $9,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 95 | $9,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 241 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 122 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 207 | $9,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 205 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 688 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 269 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 387 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 263 | $9,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 174 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 250 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 279 | $9,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 699 | $9,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 507 | $9,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 525 | $9,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 211 | $9,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 255 | $9,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,107 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 465 | $9,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 594 | $9,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,336 | $9,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 140 | $9,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 350 | $9,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,304 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 400 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 179 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55 | $8,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 117 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 129 | $8,000 | thousands by filing date | |
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| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 475 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 226 | $8,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 926 | $8,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 171 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 400 | $8,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 52 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 139 | $8,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 978 | $8,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 379 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 475 | $8,000 | thousands by filing date | |
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| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 381 | $8,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 200 | $8,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 594 | $8,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 333 | $8,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 280 | $8,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 145 | $8,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 843 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 400 | $8,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,984 | $8,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 73 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 79 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 251 | $7,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100 | $7,000 | thousands by filing date | |
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| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 500 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 591 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $7,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 256 | $7,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 676 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 157 | $7,000 | thousands by filing date | |
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| JOY GLOBAL INC | 481165108 | COM | 552 | $7,000 | thousands by filing date | |
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| JAMBA INC | 47023A309 | COM NEW | 500 | $7,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 1,000 | $7,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 385 | $7,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,000 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 155 | $6,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66 | $6,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 144 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,297 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 278 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 508 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 140 | $6,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 219 | $6,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 650 | $6,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $6,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 460 | $6,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 332 | $6,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 807 | $6,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 132 | $6,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 454 | $6,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 75 | $6,000 | thousands by filing date | |
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| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 122 | $6,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 400 | $6,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 54 | $6,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 340 | $6,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664408 | LNK WELLS FRGO | 300 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,800 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 85 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 135 | $5,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 43 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 67 | $5,000 | thousands by filing date | |
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| LANDSTAR SYS INC COM | 515098101 | Stock | 90 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 150 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 150 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 93 | $5,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 70 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 49 | $5,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 700 | $5,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 266 | $5,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 157 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 63 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 370 | $5,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 108 | $5,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 100 | $5,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $5,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 61 | $5,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 817 | $5,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 50 | $5,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 250 | $5,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 28 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 126 | $5,000 | thousands by filing date | |
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| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 4,000 | $5,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 50 | $5,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 123 | $5,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 164 | $5,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 45 | $5,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 168 | $5,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 150 | $5,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 383 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 118 | $5,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 150 | $5,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 381 | $5,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 235 | $5,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 137 | $5,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34 | $4,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 36 | $4,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 34 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 70 | $4,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 100 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 89 | $4,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67 | $4,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,276 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 49 | $4,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 86 | $4,000 | thousands by filing date | |
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| ONE GAS INC COM | 68235P108 | Stock | 88 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 64 | $4,000 | thousands by filing date | |
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| HERCULES CAPITAL INC | 427096508 | COM | 333 | $4,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 58 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 144 | $4,000 | thousands by filing date | |
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| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150 | $4,000 | thousands by filing date | |
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| AMERICAN VANGUARD CORP | 030371108 | COM | 300 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29 | $4,000 | thousands by filing date | |
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| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 107 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 454 | $4,000 | thousands by filing date | |
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| INTREPID POTASH INC | 46121Y102 | COM | 1,520 | $4,000 | thousands by filing date | |
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| Hugoton Royalty Trust | 444717102 | COM | 2,200 | $4,000 | thousands by filing date | |
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| U S G CORP | 903293405 | COM NEW | 152 | $4,000 | thousands by filing date | |
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| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 166 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 185 | $4,000 | thousands by filing date | |
| COSTCO COMPANIES INC | 22160QAC6 | NOTE 8/1 | 1,000 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,908 | $4,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 294 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 36 | $3,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 33 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,677 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 120 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 103 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 57 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 509 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 275 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 48 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 99 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 73 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 35 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 108 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 199 | $3,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 79 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 88 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 417 | $3,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 245 | $3,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 190 | $3,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 76 | $3,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 27 | $3,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 30 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 52 | $3,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 103 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 57 | $3,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 300 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 50 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 110 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 103 | $3,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,968 | $3,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 114 | $3,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 111 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100 | $3,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,335 | $3,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 101 | $3,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 353 | $3,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 57 | $3,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 100 | $3,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 100 | $3,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 50 | $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 | 86 | $3,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 166 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 67 | $3,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 170 | $3,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 470 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 54 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 75 | $3,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 56 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 166 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 325 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 46 | $2,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 37 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 69 | $2,000 | thousands by filing date | |
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| NAVIENT CORPORATION COM | 63938C108 | Stock | 200 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 245 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 49 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 39 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 56 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25 | $2,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 175 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 390 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 90 | $2,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 165 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100 | $2,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 70 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 61 | $2,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 200 | $2,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 25 | $2,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 92 | $2,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 62 | $2,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 168 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 208 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 31 | $2,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 21 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 1,000 | $2,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 290 | $2,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 102 | $2,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 185 | $2,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 100 | $2,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 500 | $2,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 120 | $2,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 100 | $2,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 150 | $2,000 | thousands by filing date | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 700 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 75 | $2,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 128 | $2,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 175 | $2,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 1,201 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 13 | $2,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y149 | SHS NEW 2014 | 5,000 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 49 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 200 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 44 | $1,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 30 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 56 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-16-000012 | this filing | 2016-02-16 | acceptance time not in the bulk data set |