13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,262 holding rows worth $6,529,322,000.
- Accession
- 0000073076-16-000072
- Filer
- CIK 1141802
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 2,262 entries on the cover page, a total value of $6,529,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,529,322,000 with VALUE read as thousands by filing date, 13F file number 028-11160. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, 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 | 6,414 | $317,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 49,496 | $317,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,679 | $310,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 21,726 | $308,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,843 | $308,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,034 | $307,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 20,821 | $307,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,139 | $306,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,786 | $305,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,119 | $301,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,732 | $300,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,864 | $298,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,828 | $296,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,118 | $291,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,734 | $290,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,736 | $288,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,209 | $285,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,947 | $283,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,860 | $281,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,502 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,385 | $281,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 18,146 | $279,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,327 | $277,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,881 | $275,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,855 | $274,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,314 | $274,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,858 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,351 | $273,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,122 | $272,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,301 | $268,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,466 | $267,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,064 | $266,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,122 | $264,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,393 | $263,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 611 | $263,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,560 | $261,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,328 | $260,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,446 | $254,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 16,597 | $254,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 20,042 | $253,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,008 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,346 | $252,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,487 | $252,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 17,754 | $252,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,517 | $251,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,895 | $251,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,220 | $250,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,722 | $248,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,956 | $246,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,895 | $245,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,802 | $244,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 38,995 | $244,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,827 | $243,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,759 | $242,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,321 | $241,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 20,985 | $241,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,578 | $239,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,333 | $239,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 14,608 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,871 | $237,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,822 | $237,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 23,412 | $236,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,126 | $234,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,532 | $234,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 320 | $232,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 13,000 | $230,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,097 | $229,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,191 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,396 | $229,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,757 | $229,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,518 | $228,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,948 | $227,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,971 | $227,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,730 | $227,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 15,858 | $227,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 14,345 | $226,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,774 | $225,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,897 | $224,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 13,114 | $222,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,986 | $220,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,461 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,966 | $219,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,459 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,762 | $217,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,445 | $217,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,108 | $216,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,273 | $216,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,492 | $215,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,445 | $215,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,867 | $213,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,946 | $213,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,540 | $210,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,770 | $209,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,592 | $209,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,500 | $209,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,269 | $209,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,900 | $209,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,669 | $208,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,211 | $207,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,207 | $207,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,519 | $207,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,640 | $206,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,106 | $205,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,001 | $205,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,531 | $205,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,252 | $203,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 6,000 | $203,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,534 | $202,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,101 | $201,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,934 | $199,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,601 | $199,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,000 | $198,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,205 | $196,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,595 | $194,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,750 | $193,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,291 | $193,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,547 | $193,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,079 | $192,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,228 | $192,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,250 | $192,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,028 | $192,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,085 | $191,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,921 | $190,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,663 | $187,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,182 | $187,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,288 | $187,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,525 | $183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,372 | $182,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 18,175 | $182,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,754 | $181,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,900 | $180,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,641 | $180,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,955 | $179,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,961 | $178,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 13,250 | $178,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,569 | $176,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,457 | $175,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,557 | $174,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 886 | $173,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,055 | $172,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,343 | $171,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,928 | $170,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,235 | $170,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,976 | $169,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,684 | $169,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,777 | $168,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,115 | $166,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,172 | $166,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,332 | $164,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,813 | $163,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,874 | $163,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,360 | $163,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,293 | $162,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,170 | $162,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,982 | $162,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,280 | $162,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 9,798 | $162,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,370 | $161,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,352 | $160,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,971 | $159,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,598 | $158,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,198 | $158,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,033 | $157,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,018 | $156,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,900 | $155,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,621 | $155,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,331 | $154,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,430 | $153,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,936 | $153,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,540 | $153,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,650 | $153,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 847 | $151,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 7,281 | $151,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 827 | $150,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,119 | $149,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 4,891 | $149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,531 | $146,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,732 | $146,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 904 | $145,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 175 | $144,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,441 | $143,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,126 | $143,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 1,500 | $143,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 904 | $142,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,066 | $141,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 590 | $140,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 12,188 | $140,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 27,200 | $140,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,935 | $139,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 15,861 | $139,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,642 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,079 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,257 | $136,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,156 | $136,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 9,337 | $135,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,338 | $134,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,476 | $134,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,916 | $133,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,342 | $132,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,820 | $132,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,867 | $131,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,918 | $130,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,766 | $130,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,224 | $129,000 | thousands by filing date | |
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| MYLAN NV | N59465109 | SHS EURO | 3,259 | $125,000 | thousands by filing date | |
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| VGT | 92204A702 | SHS | 1,023 | $123,000 | thousands by filing date | |
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| KROGER CO COM | 501044101 | Stock | 4,052 | $121,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,221 | $121,000 | thousands by filing date | |
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| AUTODESK INC COM | 052769106 | Stock | 1,673 | $121,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,770 | $121,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,381 | $120,000 | thousands by filing date | |
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| WPP PLC NEW ADR | 92937A102 | ADR | 1,007 | $119,000 | thousands by filing date | |
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| CNOOC LIMITED | 126132109 | SPONSORED ADR | 935 | $118,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,041 | $117,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 8,803 | $117,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,561 | $115,000 | thousands by filing date | |
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| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,982 | $114,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,471 | $113,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,439 | $113,000 | thousands by filing date | |
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| CA INC COM | 12673P105 | COM | 3,413 | $113,000 | thousands by filing date | |
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| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,070 | $106,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 649 | $106,000 | thousands by filing date | |
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| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 849 | $105,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,350 | $105,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,563 | $105,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,810 | $104,000 | thousands by filing date | |
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| EQUIFAX INC COM | 294429105 | Stock | 768 | $103,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,562 | $101,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,745 | $101,000 | thousands by filing date | |
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| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,146 | $101,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 913 | $100,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,341 | $100,000 | thousands by filing date | |
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| EATON VANCE CORP | 278265103 | COM NON VTG | 2,563 | $100,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,854 | $99,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,072 | $99,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 549 | $99,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,506 | $98,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,703 | $98,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,271 | $98,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,254 | $98,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,845 | $98,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,507 | $97,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,557 | $97,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,132 | $97,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,421 | $96,000 | thousands by filing date | |
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| ISHARES TR | 464287861 | EUROPE ETF | 2,443 | $96,000 | thousands by filing date | |
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| ISHARES TR | 46432F834 | COM | 1,823 | $95,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,401 | $95,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,963 | $95,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,221 | $94,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,692 | $94,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,277 | $94,000 | thousands by filing date | |
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| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,535 | $94,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,088 | $93,000 | thousands by filing date | |
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| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,557 | $92,000 | thousands by filing date | |
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| CINTAS CORP COM | 172908105 | Stock | 815 | $91,000 | thousands by filing date | |
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| HILLTOP HLDGS INC | 432748101 | COM | 4,060 | $91,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,334 | $90,000 | thousands by filing date | |
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| iShares Gold Trust | 464285105 | ISHARES | 7,022 | $90,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 944 | $89,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,304 | $89,000 | thousands by filing date | |
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| GAMESTOP CORP | 36467W109 | CL A | 3,240 | $88,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,445 | $88,000 | thousands by filing date | |
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| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,480 | $87,000 | thousands by filing date | |
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| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 476 | $86,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,744 | $86,000 | thousands by filing date | |
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| BLACKBAUD INC COM | 09227Q100 | Stock | 1,268 | $85,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,313 | $85,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,289 | $85,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 6,300 | $84,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,409 | $83,000 | thousands by filing date | |
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| KKR & CO LP | 48248M102 | COMMON STOCK | 5,834 | $83,000 | thousands by filing date | |
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| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 970 | $81,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,557 | $81,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 565 | $80,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 709 | $79,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,275 | $79,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 2,482 | $79,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 508 | $78,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,557 | $78,000 | thousands by filing date | |
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| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,487 | $76,000 | thousands by filing date | |
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| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 982 | $75,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,558 | $75,000 | thousands by filing date | |
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| LINKEDIN CORP | 53578A108 | COM | 387 | $74,000 | thousands by filing date | |
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| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,591 | $73,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,916 | $73,000 | thousands by filing date | |
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| BARD C R INC | 067383109 | COM | 325 | $73,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,698 | $72,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,714 | $71,000 | thousands by filing date | |
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| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,300 | $71,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 677 | $71,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 7,714 | $71,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 802 | $70,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 312 | $70,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,693 | $70,000 | thousands by filing date | |
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| ANSYS INC COM | 03662Q105 | COM | 751 | $70,000 | thousands by filing date | |
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| ITC HLDGS CORP | 465685105 | COM | 1,480 | $69,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,500 | $69,000 | thousands by filing date | |
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| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,219 | $67,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,161 | $67,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,130 | $67,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,987 | $66,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,177 | $66,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 600 | $66,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,381 | $65,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 656 | $65,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 479 | $65,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 569 | $64,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,378 | $64,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 529 | $64,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,243 | $64,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 653 | $64,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,064 | $64,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,578 | $63,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,199 | $63,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,633 | $63,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,617 | $63,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 517 | $62,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 4,400 | $62,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,447 | $62,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 802 | $61,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,403 | $61,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 700 | $61,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 740 | $60,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,637 | $60,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 810 | $60,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,715 | $60,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,984 | $60,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,933 | $59,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 557 | $59,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 364 | $59,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,009 | $59,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 730 | $59,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,396 | $59,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 5,783 | $59,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 62 | $58,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 202 | $58,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,900 | $58,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,393 | $58,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,363 | $58,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,983 | $57,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 577 | $57,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,535 | $57,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 578 | $57,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,132 | $57,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 443 | $56,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,089 | $56,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,710 | $56,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,343 | $56,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $56,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,252 | $55,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,892 | $55,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,944 | $55,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 33 | $54,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,422 | $54,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,339 | $54,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 2,250 | $54,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,197 | $54,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,616 | $53,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,155 | $53,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,000 | $53,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,450 | $53,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 550 | $53,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 425 | $53,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,854 | $52,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,467 | $52,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 124 | $52,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 607 | $52,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,220 | $52,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,023 | $52,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 630 | $51,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,421 | $51,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 2,868 | $51,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 791 | $51,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,389 | $51,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,067 | $50,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,450 | $50,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 536 | $50,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,988 | $50,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,055 | $50,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 4,301 | $50,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,445 | $49,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 230 | $49,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,000 | $48,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,000 | $48,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 219 | $48,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 583 | $48,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 895 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,981 | $48,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 957 | $48,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,506 | $48,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,440 | $48,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,065 | $48,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,055 | $48,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,086 | $47,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,186 | $47,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 650 | $47,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,437 | $47,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 439 | $47,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 351 | $46,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,893 | $46,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,649 | $46,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,896 | $46,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 970 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,000 | $46,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,926 | $46,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 400 | $46,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 916 | $46,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 167 | $45,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 584 | $45,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 403 | $45,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 825 | $45,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 768 | $45,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,701 | $45,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,560 | $45,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 5,070 | $45,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,359 | $44,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,109 | $44,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 263 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073076-16-000072 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-17-000004 | superseded | 2017-02-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-17-000003 | base | 2017-02-23 | acceptance time not in the bulk data set |