13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 2,058 holding rows worth $12,454,434,000.
- Accession
- 0001141802-17-000058
- Filer
- CIK 1141802
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 2,058 entries on the cover page, a total value of $12,454,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,454,434,000 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 filerCAMBIAR INVESTORS LLC028-01398
- 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 filerEDGE ASSET MANAGEMENT, INC028-03943
- reports for this filerESSEX INVESTMENT MANAGEMENT CO LLC028-00878
- reports for this filerFEDERATED INVESTORS INC /PA/028-04375
- 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 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
- 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 |
|---|---|---|---|---|---|---|
| BXP INC COM | 101121101 | REIT | 3,574 | $440,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 28,784 | $439,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,925 | $436,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,894 | $434,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,596 | $433,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,058 | $432,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,747 | $430,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,391 | $429,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 25,349 | $427,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,504 | $426,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,278 | $421,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,841 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,525 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,810 | $419,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,361 | $418,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 43,168 | $418,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,269 | $416,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,495 | $414,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,427 | $414,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,020 | $413,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,466 | $412,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,750 | $410,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 18,068 | $409,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,468 | $404,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,484 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,396 | $397,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,719 | $393,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 25,454 | $389,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,308 | $387,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,100 | $384,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,175 | $384,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,167 | $382,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 7,023 | $382,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,795 | $380,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,940 | $379,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,823 | $375,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,851 | $373,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,790 | $372,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,878 | $371,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,823 | $368,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,552 | $366,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,714 | $365,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,550 | $358,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,369 | $357,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,558 | $356,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,985 | $354,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,878 | $354,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,905 | $353,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,602 | $350,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 70,364 | $349,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,309 | $346,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,062 | $343,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,159 | $342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,159 | $342,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,299 | $341,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 20,783 | $341,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,654 | $340,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 15,620 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,876 | $338,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 23,410 | $338,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 24,647 | $337,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,000 | $336,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,791 | $336,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,488 | $329,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,622 | $329,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 19,828 | $328,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,825 | $327,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,347 | $326,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,651 | $325,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,452 | $321,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,111 | $320,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,403 | $319,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 24,282 | $319,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 13,799 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,784 | $318,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,441 | $317,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,750 | $314,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,298 | $313,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,983 | $312,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,040 | $312,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,343 | $311,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 23,584 | $309,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,605 | $308,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,759 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,270 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,442 | $302,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,738 | $299,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,451 | $298,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,397 | $297,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,658 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,533 | $296,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,760 | $295,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,862 | $292,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 24,440 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,341 | $289,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,368 | $285,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 15,000 | $285,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,607 | $284,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,831 | $282,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 611 | $281,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,220 | $280,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,995 | $279,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 9,647 | $277,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,100 | $277,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 6,000 | $277,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,978 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,649 | $274,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,930 | $273,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,489 | $272,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,689 | $270,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,064 | $270,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,108 | $269,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,190 | $268,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,590 | $267,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,537 | $267,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,986 | $265,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,674 | $265,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,520 | $264,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,177 | $262,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,491 | $259,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,404 | $259,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,555 | $258,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,723 | $258,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,834 | $253,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,865 | $252,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,554 | $252,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,866 | $252,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 9,384 | $252,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 16,590 | $249,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,825 | $248,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,341 | $246,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,785 | $245,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,101 | $243,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 259 | $242,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,513 | $242,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,605 | $240,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,838 | $240,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,275 | $238,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,057 | $237,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,857 | $236,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,244 | $235,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,730 | $234,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,090 | $232,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,500 | $230,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,371 | $228,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,273 | $228,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,562 | $225,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,695 | $225,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 715 | $225,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,166 | $219,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,834 | $218,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,366 | $216,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,301 | $216,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,352 | $213,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 13,468 | $213,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,500 | $212,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,656 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,216 | $210,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,206 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,051 | $209,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,312 | $208,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,352 | $208,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,107 | $208,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,181 | $205,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 15,342 | $205,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,235 | $204,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 20,297 | $204,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,365 | $201,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,759 | $201,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 480 | $199,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,270 | $199,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,197 | $199,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,620 | $199,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,076 | $199,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,912 | $197,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 4,712 | $197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,278 | $194,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,284 | $193,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,559 | $193,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,299 | $193,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,217 | $192,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,104 | $192,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,333 | $191,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,964 | $191,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,441 | $190,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,911 | $189,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,060 | $188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,318 | $187,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,658 | $187,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 9,150 | $187,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 40,811 | $186,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,228 | $185,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,264 | $185,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,681 | $185,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,823 | $185,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,506 | $184,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,250 | $183,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,252 | $182,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,140 | $182,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 27,200 | $181,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,047 | $179,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,717 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,558 | $178,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,468 | $178,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 15,850 | $178,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,556 | $177,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,163 | $177,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,205 | $176,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,621 | $176,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,428 | $175,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,753 | $175,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,365 | $175,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,926 | $175,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 5,375 | $175,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,123 | $174,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 11,804 | $173,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,688 | $172,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,716 | $172,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,885 | $172,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,379 | $171,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 21,800 | $171,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,462 | $170,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 5,828 | $170,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,164 | $169,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,845 | $168,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,576 | $168,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 12,210 | $167,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 14,272 | $167,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,011 | $166,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,936 | $165,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,819 | $164,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 13,044 | $164,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,564 | $162,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,451 | $161,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,387 | $160,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 10,608 | $160,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,753 | $159,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,774 | $159,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,845 | $159,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 10,450 | $159,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,440 | $156,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,482 | $153,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,417 | $153,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,310 | $153,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,151 | $153,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,439 | $152,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 829 | $152,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,413 | $152,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,697 | $152,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 624 | $151,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,033 | $149,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,214 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,978 | $149,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,833 | $148,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,605 | $147,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,909 | $147,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,043 | $146,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,034 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,189 | $145,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,072 | $144,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,548 | $144,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 774 | $143,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,730 | $143,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,789 | $143,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,011 | $142,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,805 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 824 | $142,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,748 | $142,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,606 | $141,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,594 | $141,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,958 | $141,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 876 | $141,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 9,427 | $140,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,225 | $140,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,741 | $140,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,620 | $140,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,258 | $139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,949 | $138,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 12,198 | $138,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,888 | $137,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 589 | $137,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 7,017 | $137,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 11,000 | $137,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,694 | $136,000 | thousands by filing date | |
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| TICC CAPITAL CORP | 87244T109 | COM | 21,500 | $136,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,157 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,047 | $135,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,501 | $134,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 558 | $134,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,143 | $134,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,015 | $134,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,770 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,098 | $133,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,537 | $132,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,582 | $131,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,344 | $131,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,205 | $131,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 8,600 | $130,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,030 | $130,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 4,280 | $130,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,262 | $129,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,174 | $128,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,149 | $128,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,053 | $128,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,830 | $128,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,383 | $128,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 911 | $127,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 988 | $127,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,407 | $127,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 8,505 | $127,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 5,017 | $127,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,548 | $126,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,475 | $125,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,084 | $124,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,002 | $124,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,686 | $124,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 8,373 | $124,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,884 | $123,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 644 | $123,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 105,376 | $122,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,031 | $121,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,474 | $120,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,175 | $120,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 657 | $120,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 566 | $119,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,586 | $119,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,418 | $119,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,676 | $118,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,736 | $118,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,249 | $118,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,325 | $117,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 8,571 | $117,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,698 | $117,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 6,901 | $116,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,085 | $115,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,316 | $115,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 5,539 | $114,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,869 | $113,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,823 | $113,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 8,770 | $113,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 894 | $113,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,986 | $112,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,738 | $112,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,558 | $112,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,982 | $112,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 842 | $111,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 973 | $110,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 8,803 | $110,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 2,783 | $110,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,379 | $109,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,372 | $108,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 766 | $108,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,148 | $108,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,752 | $108,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,823 | $108,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,028 | $107,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,066 | $107,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 6,050 | $107,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 3,423 | $107,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,574 | $106,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,371 | $106,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,211 | $106,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,900 | $106,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,240 | $105,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,017 | $105,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,925 | $104,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,792 | $104,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 4,388 | $104,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,658 | $104,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,202 | $104,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,836 | $103,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 382 | $103,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 6,910 | $103,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 14,323 | $103,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,975 | $102,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,925 | $102,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 968 | $102,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,163 | $101,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,059 | $101,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,368 | $101,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 4,600 | $101,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,598 | $100,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,293 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 607 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,779 | $99,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 7,400 | $99,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 711 | $98,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,560 | $98,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,269 | $98,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,074 | $98,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,396 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,013 | $97,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 148,350 | $96,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,137 | $95,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,370 | $95,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 315 | $95,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,016 | $95,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,070 | $94,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 675 | $94,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,299 | $94,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,117 | $94,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 728 | $93,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,475 | $93,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,402 | $93,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 747 | $93,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,975 | $92,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,667 | $92,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 555 | $92,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 838 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,828 | $92,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,662 | $91,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,138 | $91,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,100 | $91,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 1,982 | $91,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 606 | $90,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,861 | $90,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,423 | $90,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 736 | $89,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,000 | $89,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,318 | $89,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,371 | $89,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,747 | $89,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,701 | $89,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 3,500 | $89,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 2,482 | $89,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,934 | $88,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 9,071 | $87,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,612 | $87,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,301 | $87,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 5,021 | $86,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,900 | $86,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,686 | $85,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,811 | $85,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 7,237 | $85,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,453 | $84,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,565 | $84,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,074 | $84,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 501 | $84,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 352 | $84,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,369 | $84,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 266 | $84,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,124 | $83,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,272 | $83,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 716 | $83,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,064 | $83,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,627 | $83,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,001 | $82,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,796 | $82,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,573 | $82,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 189 | $81,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,190 | $81,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,432 | $81,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 82 | $80,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 822 | $80,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 963 | $80,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 793 | $79,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 625 | $79,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,266 | $79,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 6,219 | $79,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,083 | $78,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,500 | $78,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,769 | $77,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,801 | $77,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,221 | $76,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,716 | $75,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,511 | $75,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,109 | $75,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,960 | $75,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 4,823 | $75,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 4,344 | $74,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,488 | $73,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,346 | $73,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 358 | $73,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,920 | $73,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 970 | $73,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 602 | $73,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 656 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,800 | $73,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 719 | $73,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,173 | $72,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 6,037 | $72,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,798 | $72,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,351 | $72,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,220 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 508 | $71,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,113 | $71,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,604 | $71,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,221 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 617 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,600 | $70,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 6,230 | $70,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,217 | $69,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,456 | $69,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 12,760 | $69,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 706 | $69,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,765 | $68,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,227 | $68,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $68,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 669 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-17-000058 | this filing | 2017-08-10 | acceptance time not in the bulk data set |