13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 2,204 holding rows worth $13,976,889,000.
- Accession
- 0001167711-17-000006
- Filer
- CIK 1141802
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 2,204 entries on the cover page, a total value of $13,976,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,976,889,000 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 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 |
|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,080 | $459,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,193 | $457,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,758 | $455,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,860 | $454,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,657 | $450,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 32,952 | $450,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,503 | $448,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,469 | $447,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,561 | $443,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,640 | $443,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,078 | $436,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,120 | $434,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,644 | $434,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,602 | $432,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,748 | $423,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,986 | $422,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,293 | $421,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,422 | $421,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,463 | $418,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,897 | $418,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,890 | $418,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,626 | $416,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,395 | $411,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,020 | $411,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,692 | $406,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,013 | $397,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,041 | $388,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,652 | $386,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,978 | $386,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,112 | $385,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,631 | $385,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,717 | $383,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 31,393 | $383,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,608 | $379,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,370 | $376,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,527 | $376,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,687 | $374,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,560 | $373,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,358 | $372,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 16,007 | $371,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,594 | $369,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,821 | $369,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,702 | $367,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,250 | $367,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,873 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,309 | $363,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,258 | $361,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 21,473 | $360,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 26,859 | $359,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 25,292 | $356,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 23,703 | $355,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,086 | $352,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,416 | $348,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,208 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,998 | $347,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,854 | $347,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,030 | $345,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,750 | $345,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,678 | $343,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,370 | $342,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,791 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,876 | $341,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,241 | $339,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 24,215 | $338,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,461 | $337,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,124 | $336,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,065 | $335,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 26,450 | $335,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,795 | $332,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 15,626 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,963 | $327,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,849 | $326,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,579 | $325,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,903 | $325,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 9,689 | $323,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,258 | $321,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,855 | $320,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 10,184 | $319,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,767 | $315,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,884 | $315,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,995 | $314,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,993 | $308,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,615 | $307,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,087 | $305,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 70,924 | $305,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 6,919 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,854 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,337 | $299,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,645 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,415 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,763 | $298,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,537 | $297,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,973 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,740 | $295,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,059 | $294,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,635 | $291,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,643 | $288,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,603 | $288,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,992 | $286,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,414 | $285,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,459 | $282,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,137 | $281,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,776 | $279,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 20,896 | $279,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 266 | $278,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,578 | $278,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,782 | $278,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,286 | $277,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,043 | $275,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,832 | $274,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,558 | $274,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,671 | $274,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,103 | $271,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,593 | $271,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,347 | $270,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 20,042 | $269,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,262 | $268,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,527 | $268,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,346 | $265,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,012 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,575 | $264,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,395 | $263,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,515 | $262,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 612 | $261,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,402 | $261,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,541 | $260,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,303 | $257,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,918 | $255,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,172 | $251,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 16,840 | $251,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,156 | $250,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,671 | $249,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 9,417 | $248,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,534 | $247,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,474 | $246,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 8,100 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,124 | $243,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,093 | $242,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,939 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,970 | $241,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,000 | $240,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,678 | $238,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,901 | $237,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,090 | $236,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,853 | $235,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,231 | $233,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,672 | $229,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,779 | $228,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,480 | $228,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,623 | $228,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,090 | $227,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,212 | $227,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 14,650 | $226,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,584 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,908 | $222,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,281 | $221,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,214 | $220,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 7,760 | $219,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 17,492 | $216,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,427 | $215,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,717 | $214,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,595 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,052 | $213,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,166 | $212,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,619 | $212,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 17,610 | $212,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,664 | $209,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 6,057 | $208,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,166 | $207,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,393 | $206,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,918 | $205,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 24,284 | $205,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 15,342 | $205,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 27,196 | $204,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,447 | $204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,926 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,945 | $203,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,256 | $202,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,216 | $202,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 823 | $200,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,112 | $200,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,644 | $200,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,299 | $200,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,182 | $199,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,228 | $197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,340 | $197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,285 | $197,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 15,288 | $197,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,305 | $196,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,448 | $196,000 | thousands by filing date | |
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| S&P Global,Inc. | 78409V104 | COM | 1,106 | $173,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,929 | $165,000 | thousands by filing date | |
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| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,254 | $159,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 641 | $159,000 | thousands by filing date | |
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| BALL CORP | 058498106 | COM | 3,821 | $158,000 | thousands by filing date | |
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| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,019 | $155,000 | thousands by filing date | |
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| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,739 | $149,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,545 | $149,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,409 | $147,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,269 | $147,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,949 | $147,000 | thousands by filing date | |
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| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,825 | $146,000 | thousands by filing date | |
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| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,011 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,817 | $144,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,753 | $144,000 | thousands by filing date | |
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| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,420 | $142,000 | thousands by filing date | |
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| ILLUMINA INC | 452327109 | COM | 715 | $142,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,952 | $141,000 | thousands by filing date | |
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| ALBEMARLE CORP | 012653101 | COM | 1,021 | $139,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,450 | $138,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,333 | $138,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 21,800 | $138,000 | thousands by filing date | |
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| MGC | 921910873 | COM | 1,582 | $136,000 | thousands by filing date | |
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| BLOCK INC CL A | 852234103 | Stock | 4,612 | $133,000 | thousands by filing date | |
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| KKR & CO LP | 48248M102 | COMMON STOCK | 6,547 | $133,000 | thousands by filing date | |
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| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,552 | $130,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,186 | $129,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,215 | $128,000 | thousands by filing date | |
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| Lincoln National Corporat | 524901105 | COM | 3,221 | $127,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,967 | $126,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,418 | $126,000 | thousands by filing date | |
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| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,805 | $124,000 | thousands by filing date | |
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| REGAL ENTMT GROUP | 758766109 | CL A | 7,702 | $123,000 | thousands by filing date | |
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| HOLOGIC INC | 436440101 | COM | 3,290 | $121,000 | thousands by filing date | |
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| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 1,202 | $120,000 | thousands by filing date | |
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| PACKAGING CORP AMER COM | 695156109 | Stock | 1,022 | $117,000 | thousands by filing date | |
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| PANDORA MEDIA INC | 698354107 | COM | 15,015 | $116,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,844 | $114,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,275 | $114,000 | thousands by filing date | |
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| CNOOC LIMITED | 126132109 | SPONSORED ADR | 839 | $109,000 | thousands by filing date | |
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| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,611 | $105,000 | thousands by filing date | |
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| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,372 | $105,000 | thousands by filing date | |
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| XYLEM INC COM | 98419M100 | Stock | 1,668 | $104,000 | thousands by filing date | |
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| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 6,870 | $104,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 5,703 | $103,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,765 | $102,000 | thousands by filing date | |
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| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,667 | $101,000 | thousands by filing date | |
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| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,168 | $100,000 | thousands by filing date | |
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| VAIL RESORTS INC COM | 91879Q109 | Stock | 435 | $99,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 2,542 | $99,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,192 | $99,000 | thousands by filing date | |
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| EQUIFAX INC COM | 294429105 | Stock | 911 | $97,000 | thousands by filing date | |
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| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,916 | $97,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,554 | $96,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,965 | $96,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 812 | $95,000 | thousands by filing date | |
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| SYNAPTICS INC COM | 87157D109 | Stock | 2,412 | $95,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 675 | $95,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 6,161 | $95,000 | thousands by filing date | |
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| ISHARES TR | 464287846 | DOW JONES US ETF | 742 | $94,000 | thousands by filing date | |
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| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,971 | $90,000 | thousands by filing date | |
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| GOLDCORP INC NEW | 380956409 | COM | 6,969 | $90,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,055 | $89,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,152 | $89,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 7,184 | $89,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 895 | $89,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 5,102 | $88,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,694 | $88,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 194 | $87,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,464 | $87,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,627 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 2,222 | $86,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 825 | $85,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 266 | $85,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 3,669 | $85,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 619 | $84,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,479 | $84,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 584 | $84,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,094 | $84,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,694 | $84,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,431 | $84,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,640 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 932 | $84,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,127 | $84,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 8,111 | $84,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 9,288 | $84,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,960 | $83,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,651 | $83,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,857 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 462 | $83,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 3,219 | $83,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 6,219 | $82,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 3,307 | $82,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,064 | $82,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,718 | $81,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,568 | $81,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 6,707 | $81,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,032 | $80,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 964 | $80,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,500 | $80,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 3,000 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,228 | $79,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,525 | $79,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,612 | $79,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,968 | $78,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,256 | $78,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,657 | $78,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 581 | $78,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,363 | $78,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 5,401 | $78,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 832 | $77,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 894 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,158 | $77,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,607 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,592 | $76,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 970 | $76,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,637 | $76,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $76,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,381 | $76,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $75,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,036 | $75,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,410 | $75,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,943 | $74,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,125 | $74,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 3,073 | $74,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,385 | $73,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,705 | $73,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,500 | $73,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,626 | $73,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,382 | $73,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,845 | $73,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 570 | $72,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 476 | $72,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 646 | $72,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,604 | $72,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 195 | $71,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,312 | $71,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 492 | $71,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,325 | $71,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 300 | $71,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 350 | $71,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,200 | $70,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 734 | $70,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,249 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167711-17-000006 | this filing | 2017-11-07 | acceptance time not in the bulk data set |