13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 2,529 holding rows worth $19,819,299,000.
- Accession
- 0000073076-18-000004
- Filer
- CIK 1141802
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 2,529 entries on the cover page, a total value of $19,819,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,819,299,000 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 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 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 filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHillman Capital Management, Inc.028-11091
- 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 filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO028-11160
- 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 filerSandhill Capital Partners LLC028-15042
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSMITH ASSET MANAGEMENT GROUP LP /ADV 028-03459
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerWCM INVESTMENT MANAGEMENT/CA028-07104
- reports for this filerWells Fargo Funds Management, LLC028-11406
- reports for this filerWESTERN ASSET MANAGEMENT CO028-10245
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- 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 |
|---|---|---|---|---|---|---|
| BENEFICIAL BANCORP INC | 08171T102 | COM | 39,526 | $668,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17,209 | $664,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,315 | $662,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,389 | $660,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,373 | $648,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,635 | $643,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,462 | $642,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 38,383 | $638,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,811 | $636,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,148 | $635,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,163 | $629,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,638 | $627,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,590 | $626,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,672 | $625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,662 | $618,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,650 | $603,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,047 | $598,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,362 | $597,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,244 | $597,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 14,018 | $590,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,449 | $586,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,163 | $583,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,692 | $582,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,901 | $575,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,313 | $574,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,346 | $573,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,118 | $570,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 34,560 | $567,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,093 | $566,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,130 | $564,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,112 | $560,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 33,110 | $560,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,693 | $559,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,318 | $558,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 43,619 | $557,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,110 | $556,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,872 | $553,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,970 | $552,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,958 | $552,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,544 | $552,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,679 | $551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,031 | $551,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,316 | $550,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 19,796 | $547,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 31,909 | $544,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 26,047 | $544,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 22,389 | $538,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 57,406 | $537,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,578 | $537,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,644 | $536,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 31,221 | $535,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 215 | $532,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,261 | $530,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,511 | $529,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,893 | $527,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,944 | $527,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,547 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,366 | $525,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,507 | $524,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,162 | $521,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,942 | $521,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,233 | $521,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,801 | $520,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,183 | $512,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,893 | $508,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,025 | $504,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,584 | $502,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 34,822 | $500,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,461 | $496,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,334 | $496,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,382 | $496,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,217 | $493,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,950 | $488,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,459 | $486,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 29,051 | $484,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,965 | $483,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,272 | $480,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,715 | $476,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,456 | $473,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,219 | $471,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,353 | $471,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,970 | $469,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,281 | $467,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 33,274 | $461,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,901 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,888 | $458,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,610 | $457,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,122 | $451,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,763 | $451,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,663 | $450,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,224 | $448,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,979 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,169 | $444,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 30,034 | $443,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 17,817 | $443,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,496 | $441,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,393 | $439,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,898 | $438,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,595 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,576 | $437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,538 | $437,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,750 | $437,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,485 | $435,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 18,901 | $433,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,047 | $432,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,030 | $430,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,037 | $429,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 16,892 | $429,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,317 | $424,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,133 | $423,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,156 | $421,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,630 | $420,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 90,572 | $414,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,842 | $412,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,372 | $408,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,961 | $405,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,741 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,371 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,657 | $394,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,444 | $394,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,198 | $392,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,130 | $391,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,292 | $387,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 31,916 | $385,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,349 | $383,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,790 | $383,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,791 | $382,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,117 | $379,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,273 | $378,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,049 | $377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,228 | $376,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,294 | $375,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,941 | $374,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,295 | $373,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,478 | $373,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 42,563 | $372,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,378 | $366,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,670 | $363,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,993 | $362,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,931 | $359,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,680 | $358,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,333 | $357,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,066 | $354,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,734 | $354,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,540 | $352,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,698 | $350,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,386 | $349,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,103 | $349,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,967 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,874 | $348,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,994 | $347,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,728 | $347,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,359 | $347,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,244 | $346,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 28,364 | $345,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 16,453 | $344,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,051 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,096 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,395 | $340,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,995 | $340,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,796 | $339,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,315 | $339,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,094 | $337,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,815 | $336,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,392 | $336,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,573 | $335,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,544 | $334,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,685 | $334,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,199 | $333,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,278 | $332,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,007 | $330,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,119 | $330,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 28,589 | $330,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,232 | $326,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 887 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,610 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,490 | $320,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,551 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,539 | $320,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,257 | $319,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,992 | $318,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,249 | $317,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,141 | $316,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,589 | $315,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,185 | $315,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 14,243 | $313,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,909 | $306,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,527 | $306,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 39,842 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,103 | $305,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,403 | $305,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,991 | $304,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,583 | $302,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,285 | $300,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,425 | $300,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,614 | $300,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,727 | $300,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 20,000 | $300,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,631 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,757 | $297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,266 | $296,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,419 | $296,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,940 | $295,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,748 | $295,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,032 | $293,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,640 | $291,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,100 | $290,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,381 | $289,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 20,439 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,495 | $288,000 | thousands by filing date | |
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| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,461 | $283,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,670 | $283,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,711 | $281,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,440 | $281,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,697 | $281,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,678 | $281,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,691 | $280,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,201 | $279,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 22,494 | $279,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,783 | $277,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,425 | $277,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 232 | $276,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,857 | $276,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 17,914 | $275,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,112 | $273,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 914 | $273,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,158 | $272,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,190 | $271,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,412 | $271,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 19,971 | $269,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 59,757 | $268,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 22,730 | $267,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 48,221 | $267,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,502 | $267,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,081 | $265,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,038 | $263,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,130 | $262,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 945 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,089 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,530 | $258,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,029 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,215 | $257,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 9,519 | $257,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,239 | $256,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,894 | $254,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,755 | $253,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 902 | $251,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,013 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,611 | $251,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 21,331 | $249,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,854 | $245,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 821 | $243,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,496 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,103 | $242,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,781 | $237,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 31,313 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,725 | $234,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 12,522 | $234,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,500 | $233,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,128 | $233,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,153 | $232,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 33,966 | $231,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,028 | $230,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 14,798 | $230,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,634 | $228,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,888 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,674 | $227,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,157 | $226,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,735 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,367 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,125 | $225,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,120 | $225,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,822 | $223,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,504 | $222,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,100 | $222,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,491 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,558 | $220,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,280 | $220,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,957 | $219,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 537 | $218,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,400 | $218,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,751 | $218,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,449 | $218,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,901 | $217,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,189 | $216,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,060 | $213,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,595 | $212,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 37,205 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,854 | $210,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,152 | $208,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,694 | $208,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,930 | $207,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,349 | $207,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 720 | $207,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,916 | $207,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,218 | $206,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 664 | $206,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,977 | $206,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,178 | $204,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,972 | $204,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,991 | $203,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,917 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,986 | $202,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,482 | $201,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,725 | $200,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,318 | $198,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,183 | $197,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,997 | $196,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,785 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,813 | $195,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 570 | $194,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,635 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,626 | $193,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,520 | $192,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,901 | $191,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,664 | $191,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 26,684 | $188,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,351 | $186,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,617 | $185,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 949 | $184,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,133 | $184,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,641 | $184,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,334 | $183,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,097 | $183,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 929 | $182,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,230 | $182,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,339 | $181,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 399 | $181,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,267 | $181,000 | thousands by filing date | |
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| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,953 | $180,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,628 | $180,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,205 | $180,000 | thousands by filing date | |
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| BCE INC COM NEW | 05534B760 | Stock | 4,384 | $178,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,395 | $177,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,023 | $176,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,160 | $176,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,388 | $176,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,295 | $176,000 | thousands by filing date | |
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| CNOOC LIMITED | 126132109 | SPONSORED ADR | 885 | $175,000 | thousands by filing date | |
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| COMMERCE BANCSHARES INC | 200525103 | COM | 2,597 | $171,000 | thousands by filing date | |
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| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,468 | $171,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,385 | $170,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 6,711 | $169,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 822 | $168,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 933 | $168,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,086 | $168,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,121 | $168,000 | thousands by filing date | |
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| INVESCO BD FD | 46132L107 | COM | 9,440 | $166,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,279 | $165,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,384 | $164,000 | thousands by filing date | |
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| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,971 | $164,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,607 | $163,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 765 | $163,000 | thousands by filing date | |
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| MASCO CORP | 574599106 | COM | 4,423 | $162,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,485 | $162,000 | thousands by filing date | |
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| VARIAN MED SYS INC | 92220P105 | COM | 1,447 | $162,000 | thousands by filing date | |
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| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,879 | $161,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 813 | $161,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,124 | $161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,013 | $160,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,225 | $159,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,897 | $159,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 668 | $158,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,618 | $157,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 852 | $156,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 713 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,237 | $156,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,309 | $156,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,039 | $156,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,450 | $155,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,188 | $155,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 8,002 | $155,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 7,052 | $155,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $155,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 946 | $154,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,017 | $154,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,096 | $153,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,845 | $153,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,205 | $153,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,221 | $152,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,864 | $152,000 | thousands by filing date | |
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| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 13,044 | $152,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,293 | $152,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,283 | $151,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,059 | $151,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,362 | $151,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,602 | $151,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,094 | $150,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,928 | $149,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 344 | $149,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,920 | $149,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,150 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,801 | $149,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,136 | $148,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,005 | $148,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,000 | $148,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,457 | $147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,320 | $147,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,828 | $146,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,726 | $145,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,506 | $145,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,760 | $145,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,057 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,271 | $144,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,691 | $144,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,680 | $144,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,091 | $143,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,212 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 766 | $142,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,307 | $142,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 620 | $142,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 11,971 | $142,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 901 | $141,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,528 | $140,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,047 | $140,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 428 | $139,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 10,143 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 943 | $137,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 5,808 | $137,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,012 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,988 | $135,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,154 | $134,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,614 | $134,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,592 | $134,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 10,450 | $133,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,628 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 623 | $132,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,092 | $131,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,485 | $131,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,696 | $131,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,007 | $130,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,734 | $130,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,140 | $129,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 615 | $129,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,402 | $129,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,426 | $129,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,872 | $128,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 5,365 | $128,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,837 | $127,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 566 | $127,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,772 | $127,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,618 | $127,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,892 | $126,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,525 | $126,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,945 | $126,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,102 | $126,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,802 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,676 | $124,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,572 | $124,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,004 | $123,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,000 | $123,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,796 | $123,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 8,271 | $123,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 794 | $123,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,012 | $122,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 336 | $122,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,094 | $122,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,413 | $121,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,090 | $121,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 11,555 | $121,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,634 | $120,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,049 | $120,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,311 | $120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,482 | $120,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,393 | $120,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 7,800 | $120,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,792 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 627 | $119,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,737 | $119,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,670 | $118,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 706 | $118,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,894 | $118,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,661 | $117,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,663 | $116,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,701 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 745 | $116,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 8,900 | $116,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 10,092 | $116,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 4,537 | $116,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,717 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 964 | $115,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,901 | $114,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,711 | $114,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,748 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073076-18-000004 | this filing | 2018-11-01 | acceptance time not in the bulk data set |