13F-HR filed by Dorsey & Whitney Trust CO LLC
Dorsey & Whitney Trust CO LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 386 holding rows worth $575,062,000.
- Accession
- 0001062993-18-003312
- Filer
- CIK 1384042
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,709 entries on the cover page, a total value of $575,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,062,000 with VALUE read as thousands by filing date, 13F file number 028-12732. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAIRS AND POWER, INC. 028-07342
- reports for this filerBAIRD ROBERT W & CO INC 028-01911
- reports for this filerCIBC ASSET MANAGEMENT 028-03663
- reports for this filerNEUBERGER BERMAN GROUP LLC 028-13573
- reports for this filerREINHART PARTNERS, INC. 028-04879
- reports for this filerBAILARD, INC. 028-01707
- reports for this filerALLIANCEBERNSTEIN L.P. 028-10562
- reports for this filerMORGAN STANLEY SMITH BARNEY LLC 028-13935
- reports for this filerDAVIDSON DA & CO 028-07602
- reports for this filerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
- reports for this filerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
- reports for this filerSCHWARTZ INVESTMENT COUNCEL INC 028-05434
- reports for this filerCORNERSTONE ADVISORS, INC. 028-14575
- reports for this filerCORTINA ASSET MANAGEMENT, LLC 028-11351
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
- reports for this filerCONGRESS ASSET MANAGEMENT CO 028-03434
- reports for this filerMORGAN STANLEY & CO. LLC 028-11873
- reports for this filerMERISTEM, LLP 028-14152
- reports for this filerRBC CAPITAL MARKETS, LLC 028-04069
- reports for this filerFIRST WASHINGTON 028-12988
- reports for this filerJP MORGAN SECURITIES PLC 028-11925
- reports for this filerCAMBIAR INVESTORS LLC 028-01398
- reports for this filerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
- reports for this filerJOHNSON FINANCIAL GROUP, LLC 028-18042
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
- reports for this filerAPERIO GROUP, LLC 028-11964
- reports for this filerUS BANCORP 028-00551
- reports for this filerGAMCO INVESTORS, INC. ET AL 028-01887
- reports for this filerHARDING LOEVNER LP 028-04434
- reports for this filerUBS Group AG 028-16612
- reports for this filerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
- reports for this filerWCM INVESTMENT MANAGEMENT/CA 028-07104
- reports for this filerDODGE & COX 028-00400
- reports for this filerBAHL & GAYNOR INC 028-02825
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY 028-03692
- reports for this filerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
- reports for this filerSTERLING CAPITAL MANAGEMENT LLC 028-11465
- reports for this filerDIMEO SCHNEIDER & ASSOCIATES, L.L.C. 028-18349
- reports for this filerUNIPLAN INVESTMENT COUNSEL, INC. 028-16961
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC 028-16224
- included managerMAIRS AND POWER, INC. 028-07342
- included managerBAIRD ROBERT W & CO INC 028-01911
- included managerNEUBERGER BERMAN GROUP LLC 028-13573
- included managerCIBC ASSET MANAGEMENT 028-03663
- included managerREINHART PARTNERS, INC. 028-04879
- included managerALLIANCEBERNSTEIN L.P. 028-10562
- included managerBAILARD, INC. 028-01707
- included managerMORGAN STANLEY SMITH BARNEY LLC 028-13935
- included managerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
- included managerDAVIDSON DA & CO 028-07602
- included managerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
- included managerCORNERSTONE ADVISORS, INC. 028-14575
- included managerSCHWARTZ INVESTMENT COUNCEL INC 028-05434
- included managerCORTINA ASSET MANAGEMENT, LLC 028-11351
- included managerCONGRESS ASSET MANAGEMENT CO 028-03434
- included managerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
- included managerMORGAN STANLEY & CO. LLC 028-11873
- included managerRBC CAPITAL MARKETS, LLC 028-04069
- included managerMERISTEM, LLP 028-14152
- included managerFIRST WASHINGTON 028-12988
- included managerCAMBIAR INVESTORS LLC 028-01398
- included managerJP MORGAN SECURITIES PLC 028-11925
- included managerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
- included managerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
- included managerJOHNSON FINANCIAL GROUP, LLC 028-18042
- included managerAPERIO GROUP, LLC 028-11964
- included managerGAMCO INVESTORS, INC. ET AL 028-01887
- included managerUS BANCORP 028-00551
- included managerHARDING LOEVNER LP 028-04434
- included managerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
- included managerUBS Group AG 028-16612
- included managerWCM INVESTMENT MANAGEMENT/CA 028-07104
- included managerBAHL & GAYNOR INC 028-02825
- included managerDODGE & COX 028-00400
- included managerMILLER HOWARD INVESTMENTS INC /NY 028-03692
- included managerSTERLING CAPITAL MANAGEMENT LLC 028-11465
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
- included managerDIMEO SCHNEIDER & ASSOCIATES, L.L.C. 028-18349
- included managerCHARTWELL INVESTMENT PARTNERS, LLC 028-16224
- included managerUNIPLAN INVESTMENT COUNSEL, INC. 028-16961
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 143,045 | $14,105,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 157,177 | $13,456,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 92,410 | $13,311,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 107,809 | $13,082,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 88,039 | $12,354,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 241,565 | $12,084,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54,336 | $10,689,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 235,232 | $10,637,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,847 | $9,920,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,174 | $9,813,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 246,686 | $9,179,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 149,445 | $9,113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,554 | $8,427,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 112,943 | $8,368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,288 | $8,099,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,776 | $7,856,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 170,119 | $7,676,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,108 | $7,204,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,611 | $6,962,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 46,936 | $6,944,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 69,118 | $6,772,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,891 | $6,687,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 92,755 | $6,217,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 109,814 | $6,087,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 144,140 | $6,084,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,431 | $5,983,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 163,096 | $5,916,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 81,614 | $5,804,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130,875 | $5,794,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,450 | $5,784,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 119,556 | $5,753,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 74,879 | $5,701,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,958 | $5,602,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,273 | $5,491,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 104,158 | $5,177,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,079 | $5,158,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,187 | $5,082,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91,915 | $4,867,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 63,842 | $4,833,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,417 | $4,718,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,742 | $4,245,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,536 | $4,057,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,873 | $3,787,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50,458 | $3,727,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,440 | $3,635,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 85,580 | $3,600,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,987 | $3,420,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 71,441 | $3,193,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,980 | $3,109,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,828 | $3,108,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,785 | $3,034,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,531 | $3,021,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,015 | $2,973,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,169 | $2,933,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,250 | $2,874,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,181 | $2,647,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 184,298 | $2,508,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,588 | $2,458,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,644 | $2,385,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 38,125 | $2,297,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90,755 | $2,278,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,293 | $2,276,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,136 | $2,265,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,002 | $2,250,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 65,451 | $2,243,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,483 | $2,211,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 79,498 | $2,170,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 51,307 | $2,154,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25,680 | $2,121,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,275 | $2,105,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,271 | $2,080,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 74,988 | $2,063,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 31,109 | $2,051,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,273 | $2,038,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,334 | $2,032,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,864 | $2,007,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,147 | $1,974,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,735 | $1,959,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 24,241 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,705 | $1,914,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 35,562 | $1,909,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,137 | $1,901,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,347 | $1,889,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,953 | $1,850,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,399 | $1,797,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,337 | $1,730,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 36,350 | $1,667,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,240 | $1,658,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 13,750 | $1,636,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,596 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 27,070 | $1,628,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,474 | $1,622,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 36,210 | $1,611,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,087 | $1,609,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,781 | $1,603,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 19,947 | $1,593,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,529 | $1,579,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 65,612 | $1,487,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,187 | $1,486,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,735 | $1,408,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 57,161 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,867 | $1,354,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,905 | $1,343,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,206 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 26,547 | $1,263,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,522 | $1,255,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,034 | $1,224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,465 | $1,206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,078 | $1,195,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,057 | $1,177,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,164 | $1,176,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,906 | $1,171,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,572 | $1,127,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 53,800 | $1,094,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,198 | $1,078,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,230 | $1,070,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,806 | $1,042,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,642 | $1,033,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,165 | $1,030,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,035 | $1,020,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,614 | $997,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,209 | $961,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,588 | $923,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,272 | $887,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,239 | $876,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,915 | $875,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,446 | $874,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,672 | $874,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,458 | $868,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,694 | $844,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,718 | $841,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,852 | $819,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,743 | $812,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,863 | $797,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,819 | $788,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,654 | $779,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,661 | $769,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 20,860 | $766,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,688 | $762,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,248 | $761,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 27,054 | $759,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,935 | $757,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,481 | $748,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,316 | $706,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,931 | $698,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,465 | $694,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,077 | $690,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,205 | $688,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,210 | $681,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,327 | $674,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,896 | $662,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,565 | $658,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,607 | $652,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,885 | $652,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,323 | $650,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,895 | $649,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,560 | $630,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,740 | $623,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,023 | $599,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,011 | $591,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,605 | $590,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,379 | $587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,355 | $586,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,708 | $582,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,735 | $575,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 283 | $574,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,611 | $574,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,525 | $570,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,201 | $570,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,663 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,911 | $559,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,242 | $558,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,664 | $556,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,658 | $543,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,985 | $541,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,227 | $530,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,545 | $529,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,844 | $526,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,359 | $520,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,609 | $505,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,194 | $503,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,959 | $499,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,296 | $497,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,354 | $487,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,123 | $486,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,706 | $482,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,075 | $480,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,189 | $477,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,695 | $477,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,004 | $475,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,113 | $470,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,830 | $468,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,641 | $463,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,330 | $462,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,561 | $460,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,670 | $448,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,508 | $445,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,614 | $444,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,807 | $442,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,512 | $442,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,793 | $430,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,676 | $429,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,355 | $429,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,693 | $422,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,000 | $415,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,031 | $412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,886 | $412,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,377 | $406,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,088 | $406,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57,315 | $402,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,276 | $395,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,079 | $395,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,066 | $394,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,675 | $391,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,577 | $386,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,540 | $384,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,630 | $380,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,422 | $379,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,029 | $378,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,767 | $370,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,771 | $369,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,197 | $368,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,766 | $366,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,937 | $360,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,656 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,890 | $357,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,748 | $356,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,751 | $355,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,117 | $354,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,341 | $354,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,174 | $349,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 35,050 | $349,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,275 | $347,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,740 | $340,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,664 | $333,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,613 | $332,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,041 | $327,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,150 | $323,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,195 | $323,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,880 | $322,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,936 | $322,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,771 | $321,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,059 | $320,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,341 | $317,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,649 | $317,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,877 | $316,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,660 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,505 | $312,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,473 | $311,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,275 | $309,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,010 | $309,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,093 | $308,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,064 | $307,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,373 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,253 | $306,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,016 | $304,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,797 | $302,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,544 | $297,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,563 | $295,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,287 | $293,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,181 | $293,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,059 | $292,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 503 | $289,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,671 | $286,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,025 | $286,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,743 | $286,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,122 | $285,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,174 | $285,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,700 | $284,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,077 | $283,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,347 | $283,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,403 | $278,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,476 | $275,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,385 | $275,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,370 | $275,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 30,034 | $275,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,454 | $274,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,610 | $273,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,769 | $273,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,437 | $272,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,203 | $271,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,645 | $269,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,978 | $269,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,906 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,199 | $266,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,219 | $265,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,719 | $260,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,152 | $259,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 659 | $258,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,142 | $258,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 20,750 | $258,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,496 | $257,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,560 | $257,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,631 | $257,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,888 | $256,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,812 | $256,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,947 | $252,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,542 | $251,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,700 | $250,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,278 | $249,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,876 | $249,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,004 | $248,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,658 | $248,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,852 | $247,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,524 | $246,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,583 | $245,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 595 | $243,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,117 | $243,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,426 | $242,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,399 | $241,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,627 | $241,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,884 | $241,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,904 | $241,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,339 | $240,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,125 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,222 | $238,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,975 | $238,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 18,269 | $234,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,607 | $234,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,189 | $232,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,567 | $231,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,389 | $231,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,500 | $230,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,442 | $230,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,322 | $230,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 51,360 | $230,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,867 | $229,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,485 | $228,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,544 | $228,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,413 | $226,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,096 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,998 | $225,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 14,401 | $225,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,458 | $223,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,583 | $222,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,914 | $222,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,456 | $221,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,456 | $220,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 8,607 | $220,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,991 | $219,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,684 | $219,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,562 | $218,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,351 | $218,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,423 | $218,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,268 | $217,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,611 | $217,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,711 | $217,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,520 | $216,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 94,500 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,688 | $215,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 12,575 | $215,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,150 | $215,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,475 | $214,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,637 | $214,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,356 | $212,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,295 | $209,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 16,032 | $209,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,163 | $208,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,608 | $207,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,952 | $206,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,319 | $205,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,524 | $205,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 425 | $204,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,300 | $203,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 13,793 | $203,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,836 | $192,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,782 | $180,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,500 | $180,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 18,000 | $175,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,112 | $174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,000 | $158,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 26,453 | $156,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,061 | $139,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,860 | $137,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,719 | $136,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 23,499 | $129,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,479 | $128,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 22,981 | $125,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 17,610 | $120,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,143 | $116,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,543 | $93,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 41,540 | $75,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,395 | $54,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,628 | $54,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,861 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003312 | this filing | 2018-08-13 | acceptance time not in the bulk data set |