13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 2,050 holding rows worth $10,994,810,000.
- Accession
- 0001141802-17-000041
- Filer
- CIK 1141802
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 2,050 entries on the cover page, a total value of $10,994,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,994,810,000 with VALUE read as thousands by filing date, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBMO ASSET MANAGEMENT CORP.028-16017
- reports for this filerBoston Partners028-12484
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCONTRAVISORY INVESTMENT MANAGEMENT, INC.028-11954
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerESSEX INVESTMENT MANAGEMENT CO LLC028-00878
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerNAVELLIER & ASSOCIATES INC028-02824
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPACIFIC INCOME ADVISERS INC 028-05248
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerQUANTUM CAPITAL MANAGEMENT028-10887
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSCOUT INVESTMENTS, INC.028-10260
- reports for this filerSMITH ASSET MANAGEMENT GROUP LP /ADV 028-03459
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTODD ASSET MANAGEMENT LLC028-04171
- reports for this filerWCM INVESTMENT MANAGEMENT/CA028-07104
- reports for this filerWells Fargo Funds Management, LLC028-11406
- reports for this filerWESTERN ASSET MANAGEMENT CO028-10245
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,058 | $403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,896 | $399,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,922 | $395,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,686 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,229 | $391,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,227 | $391,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 24,763 | $389,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,649 | $388,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,576 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,396 | $381,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,524 | $379,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 24,150 | $379,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,819 | $378,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,728 | $377,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,824 | $374,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,710 | $371,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,763 | $369,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 38,162 | $369,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,932 | $364,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,340 | $362,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 23,823 | $362,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,188 | $359,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,301 | $356,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,570 | $355,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,877 | $353,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,313 | $347,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,345 | $346,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 47,138 | $346,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,483 | $344,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,656 | $343,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,786 | $343,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,726 | $342,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,564 | $342,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,243 | $341,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,594 | $339,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 23,191 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,876 | $335,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,134 | $334,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,689 | $333,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,974 | $332,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,755 | $332,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 24,647 | $330,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,791 | $329,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 4,961 | $329,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,558 | $328,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 20,032 | $327,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,900 | $326,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,880 | $326,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 24,993 | $320,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,590 | $317,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,317 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,782 | $314,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,644 | $314,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,452 | $313,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,815 | $312,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,015 | $311,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,115 | $310,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,300 | $310,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,430 | $306,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,616 | $306,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,711 | $303,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,051 | $302,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,908 | $298,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,982 | $298,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,093 | $296,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 138,384 | $296,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,221 | $295,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,131 | $295,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,069 | $288,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 16,825 | $287,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,000 | $286,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,176 | $284,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,122 | $283,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 6,000 | $283,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,460 | $280,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,736 | $279,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,844 | $279,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,440 | $277,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 11,311 | $276,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 605 | $274,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,190 | $274,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,196 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,293 | $271,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,771 | $270,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,788 | $268,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 44,681 | $266,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,306 | $265,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,869 | $265,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,646 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,856 | $263,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,852 | $262,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,561 | $260,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,132 | $259,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,535 | $259,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,841 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,366 | $258,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 20,042 | $258,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,956 | $256,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 15,000 | $253,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,720 | $252,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,407 | $246,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 16,590 | $245,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,442 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,969 | $243,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,327 | $241,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,190 | $239,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,770 | $239,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,312 | $238,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,596 | $238,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,087 | $237,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,167 | $236,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,398 | $235,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 27,050 | $235,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,599 | $234,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,703 | $233,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,553 | $233,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,027 | $233,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,500 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,564 | $232,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,870 | $230,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,090 | $230,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,739 | $227,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,772 | $226,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,500 | $225,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,925 | $224,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 505 | $224,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 291 | $223,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,904 | $221,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,481 | $219,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,016 | $219,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,877 | $216,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,842 | $216,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,128 | $216,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,239 | $213,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,355 | $211,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,096 | $210,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 13,468 | $209,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,901 | $209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,116 | $209,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,923 | $205,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,646 | $205,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,460 | $204,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,760 | $201,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,382 | $201,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,479 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,756 | $199,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,202 | $199,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,060 | $199,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 15,342 | $199,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,502 | $197,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,299 | $196,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,250 | $196,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,039 | $195,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,274 | $195,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,352 | $194,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,545 | $194,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,298 | $193,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,457 | $193,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,315 | $193,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,642 | $191,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,227 | $190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,324 | $188,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,823 | $188,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,978 | $186,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,642 | $183,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 7,350 | $183,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,000 | $182,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,274 | $182,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,525 | $182,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,969 | $181,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,100 | $180,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,457 | $180,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,656 | $179,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,486 | $177,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,650 | $177,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,525 | $177,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,835 | $176,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,806 | $176,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,244 | $175,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,901 | $174,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 666 | $174,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 7,702 | $174,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,205 | $173,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,771 | $172,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,032 | $172,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,256 | $171,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 10,011 | $171,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 11,769 | $171,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,341 | $170,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,901 | $168,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,621 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,603 | $165,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,818 | $163,000 | thousands by filing date | |
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| MGC | 921910873 | COM | 1,562 | $126,000 | thousands by filing date | |
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| Spectra Energy Partners | 84756N109 | COM | 2,605 | $114,000 | thousands by filing date | |
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| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 690 | $87,000 | thousands by filing date | |
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| NNN REIT INC COM | 637417106 | REIT | 1,974 | $86,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,687 | $85,000 | thousands by filing date | |
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| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,526 | $85,000 | thousands by filing date | |
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| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,300 | $85,000 | thousands by filing date | |
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| MTS SYSTEMS CORP | 553777103 | COM | 1,500 | $83,000 | thousands by filing date | |
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| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,472 | $82,000 | thousands by filing date | |
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| ROBERT HALF INC. COM | 770323103 | Stock | 1,632 | $80,000 | thousands by filing date | |
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| ISHARES TR | 464287580 | US CONSUM DISCRE | 491 | $79,000 | thousands by filing date | |
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| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,312 | $79,000 | thousands by filing date | |
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| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,811 | $78,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,064 | $78,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,222 | $77,000 | thousands by filing date | |
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| CELANESE CORP DEL COM | 150870103 | Stock | 853 | $76,000 | thousands by filing date | |
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| RPM INTL INC COM | 749685103 | Stock | 1,346 | $74,000 | thousands by filing date | |
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| ZOETIS INC CL A | 98978V103 | Stock | 1,368 | $73,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,156 | $73,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,566 | $73,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 4,823 | $73,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,738 | $73,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,025 | $73,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 786 | $72,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,488 | $72,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,185 | $72,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 4,000 | $72,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 656 | $71,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,429 | $71,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,961 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,529 | $70,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 438 | $70,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,010 | $70,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 172 | $69,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,705 | $69,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,130 | $69,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 1,599 | $69,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 26,851 | $69,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 645 | $68,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 339 | $68,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,437 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 571 | $68,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 970 | $67,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,872 | $67,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 926 | $66,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 822 | $66,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,221 | $66,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,960 | $66,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 354 | $66,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,670 | $65,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,798 | $65,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,182 | $65,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,499 | $65,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,730 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,808 | $65,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 436 | $64,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,637 | $64,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 803 | $64,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,230 | $64,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 602 | $63,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 498 | $63,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,500 | $63,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 573 | $63,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,524 | $63,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 14,323 | $63,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 470 | $62,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 431 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,650 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,014 | $61,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 696 | $61,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,000 | $60,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,100 | $60,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,225 | $59,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,765 | $59,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 854 | $59,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,812 | $59,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 552 | $59,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,843 | $59,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,298 | $59,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,499 | $58,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,742 | $58,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,613 | $58,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,816 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 2,265 | $58,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 4,236 | $58,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,282 | $57,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,761 | $56,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,521 | $56,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 542 | $56,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,143 | $56,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $56,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 4,550 | $56,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,659 | $55,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,904 | $55,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,004 | $55,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,850 | $55,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 810 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-17-000041 | this filing | 2017-05-09 | acceptance time not in the bulk data set |