13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 2,429 holding rows worth $9,215,863,000.
- Accession
- 0000073076-17-000011
- Filer
- CIK 1141802
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 2,429 entries on the cover page, a total value of $9,215,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,215,863,000 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 filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBMO ASSET MANAGEMENT CORP.028-16017
- reports for this filerBoston Partners028-12484
- reports for this filerBrown Advisory LLC028-05775
- 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 filerHillman Capital Management, Inc.028-11091
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- 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 filerNAVELLIER & ASSOCIATES INC028-02824
- reports for this filerNeuberger Berman Group LLC028-13573
- 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 filerWells Fargo Funds Management, LLC028-11406
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- 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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 9,011 | $379,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 77,329 | $379,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 26,818 | $376,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,530 | $374,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,743 | $373,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,995 | $367,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,004 | $365,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,291 | $365,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,597 | $364,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 19,655 | $364,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,540 | $359,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,086 | $358,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,427 | $354,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,104 | $352,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,292 | $352,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,145 | $350,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,762 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,058 | $350,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 21,250 | $350,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,016 | $348,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,560 | $345,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,112 | $345,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,505 | $342,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,914 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,917 | $341,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,712 | $340,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,355 | $339,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,987 | $338,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,516 | $338,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,745 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,876 | $332,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,152 | $331,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,296 | $329,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,071 | $329,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,990 | $329,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,586 | $328,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,388 | $325,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 24,647 | $325,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,067 | $323,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 33,521 | $322,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,926 | $322,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,182 | $322,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,360 | $320,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,320 | $318,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,024 | $317,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 24,726 | $317,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,013 | $314,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,408 | $312,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,128 | $312,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 13,014 | $311,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,721 | $310,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,007 | $310,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 15,032 | $310,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,589 | $307,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,953 | $306,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,773 | $306,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,452 | $306,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,250 | $305,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,841 | $303,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,245 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,660 | $299,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 42,428 | $298,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 34,635 | $296,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,935 | $295,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,312 | $292,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,907 | $288,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,164 | $288,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,413 | $288,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,529 | $287,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 84,869 | $287,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 16,825 | $285,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,476 | $284,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,398 | $284,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,459 | $282,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,840 | $282,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 732 | $279,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,951 | $276,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,912 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,290 | $272,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,739 | $271,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,509 | $265,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,215 | $263,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,362 | $263,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,331 | $261,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 20,030 | $261,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,860 | $260,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,516 | $260,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,843 | $260,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,205 | $259,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 611 | $259,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,419 | $259,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,138 | $254,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,627 | $254,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,518 | $253,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 20,042 | $253,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,995 | $251,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,259 | $251,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,877 | $250,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 6,000 | $250,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,344 | $249,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,842 | $249,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,584 | $248,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,225 | $248,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,507 | $245,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 16,800 | $243,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,774 | $241,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,879 | $240,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,809 | $240,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,892 | $238,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,426 | $235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,287 | $235,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,202 | $234,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,908 | $232,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,232 | $232,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,982 | $230,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 15,408 | $228,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,450 | $228,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,265 | $227,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,763 | $226,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,845 | $225,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,582 | $225,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,362 | $224,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,854 | $218,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,066 | $218,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,000 | $218,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,218 | $217,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,500 | $217,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,999 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,004 | $217,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,013 | $215,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,822 | $214,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,413 | $212,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,406 | $211,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,329 | $211,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,329 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,641 | $211,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 944 | $209,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,455 | $209,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,521 | $209,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 326 | $207,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,000 | $207,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,921 | $206,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,269 | $205,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,590 | $205,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,269 | $203,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,160 | $202,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,815 | $201,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 17,898 | $201,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,650 | $200,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,617 | $200,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,873 | $198,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 15,342 | $198,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 949 | $195,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,232 | $194,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,353 | $193,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,445 | $193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,394 | $192,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 21,550 | $191,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,135 | $191,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,359 | $189,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 848 | $189,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,431 | $188,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,299 | $186,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,069 | $185,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,176 | $184,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 12,493 | $184,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,026 | $182,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,268 | $180,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,109 | $179,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,255 | $177,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,265 | $176,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,051 | $176,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,309 | $175,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,412 | $174,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,556 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,205 | $172,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,876 | $171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,131 | $171,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,780 | $170,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5,494 | $169,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,147 | $168,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,237 | $167,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,478 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,812 | $166,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,754 | $166,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,599 | $166,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,688 | $165,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,673 | $165,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,002 | $165,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,175 | $164,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,669 | $164,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,349 | $162,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,985 | $161,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,019 | $159,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,619 | $159,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,285 | $159,000 | thousands by filing date | |
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| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,403 | $103,000 | thousands by filing date | |
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| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $70,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 304 | $70,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 849 | $70,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,960 | $70,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,031 | $69,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $69,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,210 | $69,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 75 | $68,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 577 | $68,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 656 | $68,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 5,550 | $68,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 5,305 | $68,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,663 | $67,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,165 | $67,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,728 | $67,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 406 | $66,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,478 | $66,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,632 | $65,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,600 | $65,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,096 | $65,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,125 | $65,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 550 | $65,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,885 | $64,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 529 | $64,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 310 | $64,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,960 | $64,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 3,100 | $64,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,000 | $63,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,066 | $63,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,315 | $63,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,378 | $63,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,829 | $62,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,500 | $62,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,610 | $62,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,428 | $62,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 3,817 | $62,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,405 | $61,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 636 | $61,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 168 | $61,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,384 | $61,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,831 | $61,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1,405 | $61,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 777 | $61,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 500 | $60,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,710 | $60,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 8,195 | $60,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 962 | $60,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,236 | $59,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 830 | $59,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,535 | $59,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 519 | $58,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,843 | $58,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 835 | $58,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,516 | $58,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 516 | $57,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 6,173 | $57,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,000 | $56,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,186 | $56,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,734 | $56,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,000 | $56,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,901 | $56,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,402 | $56,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 601 | $55,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,484 | $55,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,343 | $55,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,437 | $55,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 904 | $55,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 459 | $55,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 543 | $55,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,983 | $54,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 668 | $54,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,278 | $54,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 725 | $54,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,009 | $54,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 234 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073076-17-000011 | this filing | 2017-02-15 | acceptance time not in the bulk data set |