13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-29, with 2,106 holding rows worth $6,978,431,000.
- Accession
- 0000073076-16-000051
- Filer
- CIK 1141802
- Filed
- 2016-08-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 2,106 entries on the cover page, a total value of $6,978,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,978,431,000 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, LLC028-14467
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerApex Capital Management028-11050
- reports for this filerBoston Partners028-12484
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCONTRAVISORY INVESTMENT MANAGEMENT, INC.028-11954
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerESSEX INVESTMENT MANAGEMENT CO LLC028-00878
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHAHN CAPITAL MANAGEMENT LLC028-10195
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerNFJ INVESTMENT GROUP LLC028-10770
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerQUANTUM CAPITAL MANAGEMENT028-10887
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSCOUT INVESTMENTS, INC.028-10260
- reports for this filerSMITH ASSET MANAGEMENT GROUP LP /ADV 028-03459
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTODD ASSET MANAGEMENT LLC028-04171
- reports for this filerWCM INVESTMENT MANAGEMENT/CA028-07104
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZiegler Capital Management, LLC028-10982
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
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 |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 6,145 | $303,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,362 | $302,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,469 | $302,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,924 | $299,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,158 | $296,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,464 | $295,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,716 | $293,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,428 | $291,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,471 | $291,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,058 | $290,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,377 | $290,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,359 | $289,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,567 | $287,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 18,810 | $287,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,224 | $286,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,754 | $282,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,228 | $281,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,804 | $280,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,591 | $279,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,291 | $279,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,421 | $278,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,810 | $277,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,664 | $277,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,779 | $271,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,258 | $271,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,066 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,092 | $266,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,816 | $266,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 20,985 | $263,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 17,754 | $263,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,997 | $262,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,742 | $258,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,186 | $257,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 20,639 | $255,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 611 | $253,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,508 | $253,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,002 | $252,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,720 | $250,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,064 | $250,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,370 | $248,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,269 | $245,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,727 | $244,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,176 | $243,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 14,652 | $243,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,815 | $242,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,227 | $239,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 39,035 | $239,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,070 | $237,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 14,033 | $237,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,893 | $236,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,652 | $235,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,746 | $233,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,478 | $232,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,200 | $231,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,802 | $231,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 15,858 | $230,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,911 | $229,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,517 | $227,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,802 | $227,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,796 | $226,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,531 | $226,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,581 | $224,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,445 | $222,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,188 | $221,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,097 | $220,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,696 | $220,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,681 | $219,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,273 | $219,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,463 | $219,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,491 | $218,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,127 | $216,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,441 | $215,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,110 | $212,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,651 | $212,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,526 | $211,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,974 | $211,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,034 | $211,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 994 | $211,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,699 | $211,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,295 | $209,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,595 | $209,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,914 | $207,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,405 | $206,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,262 | $206,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,834 | $206,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,515 | $206,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 13,014 | $206,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,138 | $205,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,840 | $203,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,384 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,205 | $199,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 297 | $197,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,138 | $197,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,729 | $197,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 6,000 | $194,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,419 | $192,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,392 | $191,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,225 | $191,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,457 | $191,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,419 | $189,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 6,830 | $189,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,471 | $187,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,826 | $187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,417 | $187,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,235 | $184,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,044 | $183,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,769 | $182,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,109 | $182,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,885 | $181,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,159 | $181,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,493 | $180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,375 | $180,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,595 | $176,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,865 | $175,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,572 | $174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,774 | $174,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,644 | $173,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,804 | $172,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 39,239 | $168,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,005 | $167,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,079 | $167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,140 | $165,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,869 | $164,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,146 | $162,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 17,323 | $161,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,250 | $160,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,832 | $160,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,778 | $160,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,551 | $158,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 7,281 | $158,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 27,785 | $155,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,874 | $151,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,646 | $150,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 16,261 | $150,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,053 | $149,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,264 | $147,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,545 | $147,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,045 | $147,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,736 | $146,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,370 | $146,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 9,512 | $146,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,546 | $145,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,688 | $144,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 593 | $144,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,216 | $144,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,650 | $144,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,718 | $143,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,882 | $143,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,191 | $142,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,315 | $141,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,865 | $137,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,612 | $136,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,895 | $136,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,708 | $134,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,965 | $133,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,248 | $133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,450 | $132,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,711 | $131,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,271 | $131,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,293 | $130,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,195 | $130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,465 | $130,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 6,779 | $130,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,494 | $129,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 912 | $128,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,055 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,465 | $128,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,441 | $128,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,393 | $126,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,764 | $126,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 8,258 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,085 | $125,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,973 | $125,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,791 | $125,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,794 | $124,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 9,204 | $124,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 8,688 | $123,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 776 | $122,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,792 | $122,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 7,440 | $122,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,566 | $121,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,699 | $120,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,287 | $118,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,305 | $118,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,366 | $117,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,351 | $116,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,343 | $115,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,391 | $115,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,770 | $115,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,482 | $114,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,084 | $113,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,832 | $113,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,901 | $113,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 27,200 | $113,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,843 | $112,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 8,403 | $112,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,114 | $111,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 628 | $111,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,599 | $111,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 789 | $110,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,588 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 982 | $109,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,094 | $107,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,439 | $107,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,842 | $107,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,368 | $107,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,859 | $106,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,297 | $106,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 7,506 | $106,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,514 | $105,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,367 | $105,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,804 | $104,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,743 | $104,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 537 | $104,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 443 | $104,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 727 | $103,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,574 | $103,000 | thousands by filing date | |
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| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,029 | $103,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,454 | $103,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,732 | $102,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,127 | $102,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,638 | $102,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,345 | $101,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,188 | $101,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 530 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,553 | $101,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,612 | $101,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,322 | $100,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,413 | $100,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,391 | $100,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 778 | $100,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,718 | $99,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,088 | $99,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,284 | $98,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,859 | $98,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,387 | $97,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,213 | $97,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,304 | $96,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,581 | $96,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,815 | $96,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 4,375 | $96,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 6,216 | $96,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 148,350 | $96,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,498 | $95,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,100 | $95,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,707 | $93,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 542 | $93,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,563 | $93,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,891 | $92,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,385 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,443 | $92,000 | thousands by filing date | |
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| iShares Gold Trust | 464285105 | ISHARES | 7,099 | $91,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,433 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,771 | $90,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,823 | $89,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,321 | $89,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,149 | $89,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 5,267 | $89,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,250 | $89,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,653 | $88,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,393 | $88,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,231 | $87,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 619 | $87,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,528 | $87,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 4,823 | $87,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,121 | $86,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,060 | $85,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,641 | $85,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,480 | $85,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 653 | $84,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 854 | $84,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,694 | $84,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 493 | $84,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,730 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,166 | $84,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,121 | $84,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,032 | $84,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,404 | $84,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,673 | $83,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 745 | $83,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,171 | $83,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 6,300 | $83,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,747 | $82,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 658 | $82,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,011 | $82,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 699 | $81,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 814 | $81,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,166 | $80,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,669 | $80,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 713 | $80,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,250 | $80,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 6,258 | $80,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,875 | $80,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,852 | $80,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,892 | $79,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,669 | $79,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 842 | $78,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,572 | $78,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 460 | $78,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,543 | $78,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,458 | $78,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,650 | $78,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,204 | $77,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 6,721 | $77,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 2,482 | $77,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 941 | $76,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,430 | $76,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 719 | $76,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,440 | $75,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,915 | $74,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,512 | $74,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,755 | $73,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,587 | $73,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,337 | $72,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 284 | $72,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,735 | $72,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 819 | $72,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,108 | $72,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 786 | $71,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 789 | $71,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,446 | $71,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,074 | $71,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,392 | $70,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,295 | $70,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,845 | $70,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $70,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,452 | $69,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,925 | $69,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 8,835 | $69,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,115 | $69,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 364 | $69,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,464 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,158 | $68,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 979 | $68,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,982 | $68,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,302 | $67,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,676 | $67,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,780 | $66,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 946 | $66,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 517 | $65,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,439 | $65,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,203 | $65,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 7,018 | $65,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,241 | $64,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,445 | $64,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,474 | $64,000 | thousands by filing date | |
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| IRON MTN INC DEL COM | 46284V101 | REIT | 1,560 | $63,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,369 | $63,000 | thousands by filing date | |
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| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 656 | $63,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 3,997 | $63,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,802 | $63,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 615 | $62,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 864 | $62,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 8,016 | $62,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 925 | $62,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 450 | $61,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 576 | $61,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 564 | $61,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 13,594 | $61,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 13,016 | $61,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 557 | $60,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 63 | $60,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,767 | $60,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 773 | $60,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,217 | $60,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,385 | $60,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,983 | $58,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,824 | $58,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 871 | $58,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 460 | $57,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,306 | $57,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 532 | $57,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 566 | $56,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 998 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,336 | $56,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,162 | $56,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,771 | $55,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,198 | $55,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 466 | $55,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,728 | $55,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,892 | $55,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,490 | $55,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 575 | $54,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 202 | $54,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,171 | $54,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 691 | $53,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,009 | $53,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,206 | $53,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,539 | $53,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,094 | $53,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,278 | $52,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,118 | $52,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,022 | $52,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,000 | $51,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 740 | $51,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 828 | $51,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 402 | $51,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,078 | $50,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,948 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 344 | $50,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,386 | $50,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 2,868 | $50,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 3,285 | $50,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,186 | $50,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,215 | $49,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,492 | $49,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,161 | $49,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,485 | $49,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,930 | $48,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,710 | $48,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 578 | $48,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,900 | $48,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,649 | $48,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $48,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 614 | $48,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,077 | $47,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,790 | $47,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,186 | $47,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 379 | $47,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 480 | $47,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,030 | $47,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 807 | $47,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 4,301 | $47,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 400 | $46,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 211 | $46,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 606 | $46,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,511 | $46,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 645 | $46,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,001 | $46,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 231 | $45,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,541 | $45,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 859 | $45,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 425 | $45,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 916 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 2,000 | $45,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 634 | $44,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 566 | $44,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 122 | $44,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 488 | $44,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 952 | $44,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,506 | $44,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 885 | $44,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,618 | $44,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 600 | $44,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,706 | $44,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 329 | $43,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,439 | $43,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 549 | $43,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 777 | $43,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 806 | $43,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,661 | $43,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,438 | $43,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 396 | $43,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 591 | $42,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,760 | $42,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 695 | $42,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 791 | $42,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 921 | $42,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 510 | $41,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 894 | $41,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,407 | $41,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,526 | $41,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 838 | $41,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 431 | $40,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 735 | $40,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 680 | $40,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 329 | $40,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 964 | $39,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,495 | $39,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 825 | $39,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,010 | $39,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,622 | $38,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,603 | $38,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,490 | $38,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 2,207 | $38,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 474 | $37,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 504 | $37,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,282 | $37,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,851 | $37,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 556 | $37,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 206 | $37,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,379 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 475 | $37,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,370 | $37,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 253 | $36,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 331 | $36,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 517 | $36,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 500 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,336 | $36,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,000 | $36,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,900 | $36,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,008 | $36,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,697 | $36,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,233 | $36,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 743 | $35,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 724 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073076-16-000051 | this filing | 2016-08-29 | acceptance time not in the bulk data set |