13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 2,229 holding rows worth $16,480,071,000.
- Accession
- 0001167711-18-000017
- Filer
- CIK 1141802
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 2,229 entries on the cover page, a total value of $16,480,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,480,071,000 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 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 filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- 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 filerEDGE ASSET MANAGEMENT, INC028-03943
- 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 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 filerLOGAN CAPITAL MANAGEMENT INC028-05837
- 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 filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerQUANTUM CAPITAL MANAGEMENT028-10887
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSandhill Capital Partners LLC028-15042
- reports for this 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 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 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,707 | $542,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,406 | $540,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,922 | $538,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,858 | $537,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,857 | $536,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,789 | $530,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,897 | $529,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,061 | $528,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,233 | $522,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,662 | $522,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,502 | $518,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,132 | $517,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,182 | $515,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,804 | $511,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 41,692 | $511,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,797 | $508,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,460 | $507,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,185 | $499,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,761 | $499,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,475 | $496,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 40,388 | $496,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,706 | $488,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,759 | $488,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,996 | $488,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,767 | $487,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 54,590 | $484,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,466 | $479,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,314 | $478,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,625 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,476 | $475,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,032 | $473,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,959 | $467,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 32,407 | $466,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,860 | $465,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,748 | $463,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,214 | $462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,537 | $462,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,130 | $461,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,697 | $459,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,716 | $457,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,862 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,484 | $447,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,828 | $446,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,446 | $445,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,154 | $445,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 32,284 | $443,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,167 | $439,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 19,015 | $438,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,038 | $430,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 36,621 | $428,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,123 | $425,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 27,179 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,668 | $416,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,139 | $415,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,627 | $404,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,107 | $403,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,335 | $402,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,570 | $397,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,663 | $396,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,747 | $395,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,439 | $394,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,791 | $391,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,302 | $387,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,962 | $387,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,491 | $385,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,830 | $385,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,860 | $385,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,685 | $382,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,205 | $381,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,199 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,285 | $379,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 135 | $378,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,493 | $377,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 16,284 | $377,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 26,632 | $376,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,590 | $373,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,212 | $371,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,654 | $371,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,892 | $369,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 28,204 | $368,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 42,643 | $365,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,902 | $364,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,228 | $362,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,864 | $362,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,212 | $358,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,238 | $357,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,618 | $357,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,398 | $356,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,587 | $356,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,518 | $355,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,589 | $353,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,264 | $353,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,092 | $351,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,474 | $348,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,963 | $347,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,259 | $344,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,712 | $344,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,203 | $343,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,672 | $343,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,612 | $342,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,441 | $341,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,375 | $340,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,953 | $339,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,357 | $338,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,255 | $337,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,794 | $337,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,634 | $336,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,746 | $335,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 15,638 | $334,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,308 | $333,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,737 | $332,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,500 | $332,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,750 | $331,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 10,592 | $331,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,587 | $330,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,364 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,395 | $322,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,580 | $321,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,979 | $320,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,015 | $319,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,206 | $319,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 9,372 | $319,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,016 | $318,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,798 | $317,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,852 | $315,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,303 | $314,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,671 | $313,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,256 | $311,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,006 | $310,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,154 | $310,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,151 | $309,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 27,906 | $307,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 6,843 | $306,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,783 | $305,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,649 | $303,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,293 | $303,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,899 | $303,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,260 | $303,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 24,215 | $303,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,971 | $302,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,549 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,660 | $300,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,304 | $299,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 26,340 | $296,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,950 | $295,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,691 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,481 | $294,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 19,416 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,594 | $292,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,869 | $291,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,744 | $291,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 15,285 | $289,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,350 | $287,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,526 | $285,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,593 | $285,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 16,728 | $285,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,667 | $282,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 10,771 | $282,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,486 | $280,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 48,431 | $279,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,829 | $276,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,299 | $275,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,286 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,749 | $272,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,645 | $269,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,491 | $269,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,868 | $268,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,753 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,228 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,255 | $268,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,315 | $267,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 9,273 | $267,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,125 | $266,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 21,941 | $266,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,000 | $265,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,018 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,495 | $262,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,156 | $262,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,293 | $257,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,167 | $256,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 20,144 | $256,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,303 | $254,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,388 | $254,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 14,411 | $248,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,690 | $247,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,993 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,932 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,594 | $245,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,514 | $245,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,066 | $243,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,589 | $243,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,478 | $241,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,981 | $241,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,195 | $241,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,016 | $240,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $239,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,070 | $238,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,830 | $238,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,689 | $238,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,440 | $236,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,794 | $235,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,332 | $235,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,532 | $234,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,636 | $233,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,314 | $232,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,185 | $232,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,543 | $230,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,757 | $226,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,611 | $226,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,066 | $225,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 191 | $224,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,500 | $224,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 73,403 | $222,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 547 | $220,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,993 | $219,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,897 | $219,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,705 | $219,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,480 | $218,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,393 | $216,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,998 | $215,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,126 | $215,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 7,618 | $215,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,534 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,738 | $212,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,784 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,742 | $210,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,294 | $210,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,150 | $209,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,974 | $208,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,061 | $208,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,742 | $208,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,020 | $207,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,745 | $204,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,538 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,285 | $204,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,531 | $204,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,065 | $204,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 718 | $202,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 7,907 | $202,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,641 | $201,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,420 | $201,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 17,541 | $199,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,227 | $198,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,792 | $198,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 14,232 | $198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,191 | $197,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,837 | $195,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,241 | $195,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,400 | $194,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,836 | $194,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,553 | $193,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 18,000 | $193,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,406 | $192,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,693 | $191,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,955 | $191,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,081 | $190,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,467 | $190,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,116 | $189,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 11,231 | $189,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,974 | $188,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 17,492 | $188,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,376 | $187,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,307 | $187,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,957 | $187,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,792 | $186,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 898 | $184,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,486 | $182,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,415 | $182,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,780 | $181,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 869 | $180,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,355 | $180,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,807 | $180,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 9,979 | $179,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,724 | $178,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,985 | $178,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 8,666 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,087 | $175,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,608 | $175,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,842 | $173,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7,648 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,610 | $172,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,102 | $172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,042 | $171,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 6,791 | $171,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,862 | $170,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,178 | $169,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,997 | $169,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,326 | $169,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,275 | $169,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,681 | $168,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,152 | $168,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,682 | $167,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 810 | $166,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,431 | $166,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,593 | $165,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,661 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,284 | $164,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 3,402 | $164,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 8,700 | $162,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,050 | $161,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,205 | $161,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,023 | $158,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,300 | $158,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,532 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,946 | $156,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,954 | $156,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,308 | $156,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,943 | $155,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,310 | $155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,850 | $154,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 10,555 | $154,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 10,830 | $154,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 962 | $153,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,270 | $153,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 923 | $152,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,383 | $151,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,028 | $150,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,121 | $150,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 9,822 | $150,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,006 | $150,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 11,904 | $150,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,260 | $149,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,260 | $149,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,845 | $149,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 12,922 | $149,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,885 | $149,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,729 | $148,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,608 | $148,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,000 | $147,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,652 | $146,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,275 | $146,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,624 | $146,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,992 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,938 | $145,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,444 | $144,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,870 | $144,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 762 | $144,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,694 | $144,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,637 | $143,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,304 | $143,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,162 | $142,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 21,100 | $142,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 13,044 | $142,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,594 | $141,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,509 | $141,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 822 | $140,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 457 | $140,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,506 | $140,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 828 | $139,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,624 | $139,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,011 | $139,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 10,450 | $139,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,110 | $138,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,342 | $138,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,666 | $137,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,086 | $137,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,385 | $136,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,637 | $136,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,452 | $136,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,533 | $135,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,601 | $134,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,160 | $134,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 603 | $134,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 5,479 | $134,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,199 | $133,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,633 | $133,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,175 | $132,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 8,742 | $132,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 9,413 | $131,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,867 | $131,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,297 | $130,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,911 | $130,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,757 | $130,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,825 | $130,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 412 | $129,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,889 | $129,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,225 | $129,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 10,143 | $129,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,182 | $128,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,431 | $128,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,211 | $128,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,235 | $127,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,114 | $127,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,451 | $126,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,926 | $124,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,089 | $124,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,505 | $123,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,524 | $123,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,614 | $122,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,214 | $122,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,243 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,605 | $121,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 999 | $121,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 818 | $121,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 708 | $120,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 9,520 | $120,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 9,100 | $120,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 8,955 | $120,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,770 | $119,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,792 | $118,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,000 | $118,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,014 | $117,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 928 | $117,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,385 | $117,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,509 | $117,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,603 | $117,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,875 | $116,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,345 | $116,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,650 | $116,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 987 | $116,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,507 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 964 | $115,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,371 | $114,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 7,949 | $114,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 612 | $114,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 850 | $113,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,638 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,122 | $113,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,282 | $111,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,488 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 607 | $111,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 21,300 | $111,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,745 | $111,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,016 | $110,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,661 | $110,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 4,365 | $110,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 7,576 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 582 | $109,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,258 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 745 | $108,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 508 | $108,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 7,102 | $108,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,365 | $108,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 913 | $107,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,441 | $107,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,600 | $107,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,668 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,600 | $107,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 3,129 | $107,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 253 | $106,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 2,482 | $106,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7,921 | $105,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 4,228 | $105,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,321 | $104,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,561 | $104,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 4,037 | $104,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,823 | $103,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 21,800 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,485 | $102,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 752 | $102,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 714 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 560 | $101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 970 | $101,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,710 | $101,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 563 | $101,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,408 | $100,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,076 | $99,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,511 | $98,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 486 | $97,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 818 | $97,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,297 | $97,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,267 | $97,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 8,303 | $97,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 8,324 | $97,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,117 | $96,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,743 | $96,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,148 | $96,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,000 | $96,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 462 | $96,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 294 | $95,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 847 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,411 | $95,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,000 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 717 | $95,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 619 | $94,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,094 | $94,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 5,000 | $94,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,757 | $93,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 735 | $93,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,944 | $93,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,108 | $92,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,594 | $92,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,183 | $92,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,546 | $91,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,524 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,158 | $91,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,723 | $91,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,161 | $91,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,580 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 2,222 | $91,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 3,587 | $91,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,945 | $90,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,893 | $90,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,170 | $90,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 8,138 | $90,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,989 | $90,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 773 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,683 | $89,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,573 | $89,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 17,605 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167711-18-000017 | this filing | 2018-05-14 | acceptance time not in the bulk data set |