13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 2,543 holding rows worth $24,884,373,000.
- Accession
- 0001167711-19-000002
- Filer
- CIK 1141802
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 2,543 entries on the cover page, a total value of $24,884,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,884,373,000 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 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 filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- 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 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 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 filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWells Fargo Funds Management, LLC028-11406
- reports for this filerWestern Asset Management Company, LLC028-10245
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,998 | $843,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,651 | $837,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,336 | $831,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 85,962 | $831,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,311 | $823,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 54,332 | $816,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,912 | $812,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 64,885 | $806,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,924 | $803,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,805 | $799,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 100,861 | $799,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,597 | $794,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,998 | $791,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,896 | $789,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,646 | $786,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,401 | $780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,018 | $777,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,659 | $775,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 16,736 | $774,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,984 | $768,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,534 | $767,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,792 | $766,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 29,981 | $764,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,153 | $762,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,868 | $761,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,146 | $755,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,405 | $752,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,750 | $752,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,186 | $750,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,842 | $745,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,094 | $737,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,235 | $737,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,222 | $732,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 41,930 | $732,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,341 | $725,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 51,023 | $725,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,353 | $724,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,124 | $722,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,264 | $720,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,013 | $718,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,896 | $715,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,022 | $714,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,409 | $714,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,305 | $712,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,997 | $708,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,243 | $704,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 40,939 | $700,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,025 | $699,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,736 | $694,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 78,079 | $692,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,755 | $688,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,577 | $686,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,456 | $684,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,816 | $684,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 46,709 | $683,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,616 | $679,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,613 | $678,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,155 | $677,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,445 | $670,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,020 | $665,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,981 | $662,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,071 | $660,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,370 | $659,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,645 | $659,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,777 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,281 | $653,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,887 | $650,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,057 | $644,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,230 | $639,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,278 | $637,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 21,735 | $632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,566 | $630,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,562 | $630,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 9,069 | $629,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,472 | $627,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,103 | $625,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,686 | $624,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,742 | $622,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,495 | $616,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,637 | $611,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,705 | $602,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,227 | $601,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,789 | $600,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,624 | $598,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 140,478 | $596,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,298 | $593,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,605 | $591,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 42,831 | $589,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,772 | $588,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,363 | $581,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,580 | $580,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 89,802 | $577,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,074 | $577,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 16,932 | $576,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,049 | $575,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,050 | $574,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,801 | $564,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,457 | $562,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,714 | $561,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,055 | $559,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,420 | $555,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,707 | $552,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 26,391 | $552,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,294 | $551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,076 | $551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,200 | $548,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,828 | $544,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,279 | $541,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 37,291 | $541,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,804 | $537,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,361 | $535,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,386 | $534,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,740 | $532,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 37,574 | $528,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,415 | $528,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,482 | $525,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,352 | $524,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,382 | $524,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,310 | $523,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,806 | $523,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,566 | $519,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,401 | $517,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,241 | $514,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 32,805 | $513,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,962 | $511,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,052 | $507,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,559 | $506,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,631 | $506,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,555 | $504,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,979 | $502,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,661 | $495,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 39,465 | $495,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,405 | $494,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,195 | $494,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,744 | $493,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 23,366 | $489,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,191 | $486,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,273 | $480,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,528 | $478,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,428 | $477,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,945 | $477,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,616 | $474,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,062 | $469,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,384 | $466,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,881 | $466,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,382 | $465,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,582 | $463,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,447 | $462,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,922 | $460,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,886 | $458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,768 | $458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,403 | $458,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,698 | $455,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,538 | $454,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,513 | $453,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,162 | $453,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,119 | $452,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,464 | $451,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,333 | $450,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,629 | $450,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,743 | $445,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,948 | $445,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,902 | $443,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,544 | $441,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,030 | $441,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,757 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,881 | $440,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,195 | $438,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,944 | $437,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,558 | $435,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,559 | $433,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,329 | $431,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,964 | $430,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 581 | $426,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,144 | $425,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 25,780 | $423,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,438 | $421,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,342 | $421,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,284 | $419,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,867 | $419,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,996 | $419,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,595 | $418,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,388 | $417,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,881 | $417,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,685 | $415,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 820 | $414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,456 | $413,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,321 | $410,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 19,178 | $410,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,815 | $409,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,544 | $406,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,648 | $405,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 25,448 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,666 | $402,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,891 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,183 | $399,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 31,431 | $398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,232 | $396,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,352 | $394,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,803 | $392,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,204 | $391,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,419 | $389,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,904 | $389,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,190 | $388,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,020 | $388,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,329 | $387,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,615 | $387,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,942 | $385,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 25,203 | $384,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,564 | $384,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 41,786 | $383,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,041 | $380,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,378 | $378,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,574 | $366,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,868 | $365,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,894 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,674 | $364,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,283 | $363,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,626 | $357,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 36,194 | $357,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 24,218 | $355,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,993 | $354,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 12,995 | $352,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,644 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,300 | $351,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,521 | $349,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,411 | $349,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,446 | $345,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,229 | $344,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,219 | $341,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,967 | $340,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,541 | $340,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,104 | $336,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,442 | $335,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,620 | $333,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,800 | $332,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,550 | $331,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,672 | $330,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,342 | $329,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,778 | $327,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,561 | $327,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,542 | $323,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,189 | $323,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,228 | $322,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,104 | $321,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,739 | $320,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 54,897 | $320,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,670 | $318,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,541 | $317,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,325 | $315,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,930 | $314,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,022 | $313,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,169 | $313,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,460 | $312,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,492 | $310,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 16,322 | $310,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,201 | $309,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,045 | $308,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,673 | $307,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,117 | $306,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,637 | $304,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,758 | $303,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,118 | $303,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,826 | $302,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,040 | $302,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,372 | $301,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,692 | $299,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 19,849 | $297,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,242 | $295,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,872 | $295,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,964 | $295,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,192 | $294,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,078 | $294,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 23,929 | $294,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,576 | $293,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,375 | $292,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,219 | $291,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,456 | $290,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,165 | $290,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,485 | $289,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,670 | $289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,795 | $289,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,252 | $288,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,932 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,485 | $288,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,178 | $285,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,246 | $284,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,276 | $283,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,507 | $280,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,025 | $279,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 18,785 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,297 | $279,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,634 | $274,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,588 | $274,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,017 | $273,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 18,824 | $272,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,586 | $269,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 21,382 | $269,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,700 | $269,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,232 | $268,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,303 | $268,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,601 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,668 | $267,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,183 | $266,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,673 | $266,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,365 | $263,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,890 | $263,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,914 | $261,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,289 | $260,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,438 | $259,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,690 | $258,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 17,503 | $258,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,233 | $257,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,105 | $256,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 31,313 | $256,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,786 | $255,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,255 | $254,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 15,000 | $251,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,052 | $250,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,280 | $250,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,691 | $249,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,542 | $248,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,079 | $248,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,207 | $247,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,826 | $245,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,182 | $245,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,097 | $243,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,461 | $243,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,986 | $242,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,353 | $241,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,330 | $240,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,851 | $240,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 21,281 | $240,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,536 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,911 | $239,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,330 | $238,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,819 | $238,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,819 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,085 | $233,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,504 | $232,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,789 | $232,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,640 | $232,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 15,473 | $232,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,490 | $231,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,260 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,380 | $231,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,035 | $230,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 20,051 | $230,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,200 | $229,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 21,018 | $229,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 209 | $228,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,690 | $228,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,093 | $228,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 15,294 | $228,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,063 | $227,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,210 | $226,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 560 | $225,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,732 | $225,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,931 | $224,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,018 | $220,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,151 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,106 | $218,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,594 | $217,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 14,471 | $213,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,903 | $212,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 826 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,500 | $210,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,500 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,140 | $209,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 14,882 | $209,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 524 | $208,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,483 | $208,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,267 | $207,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 547 | $207,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,486 | $207,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,499 | $206,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,400 | $205,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 13,237 | $205,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,903 | $204,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,594 | $204,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,330 | $204,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,987 | $200,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,194 | $200,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,067 | $200,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,013 | $199,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,227 | $199,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,696 | $199,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,726 | $198,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,195 | $198,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,761 | $198,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,901 | $197,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,814 | $197,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,944 | $196,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,709 | $196,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 15,819 | $196,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,708 | $195,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 13,500 | $194,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,638 | $193,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,041 | $193,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,229 | $192,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,042 | $191,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,260 | $191,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 77,243 | $191,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,673 | $190,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,287 | $190,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 16,268 | $190,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 661 | $189,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,271 | $189,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,708 | $188,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,079 | $187,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 14,593 | $187,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,382 | $185,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 668 | $184,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,295 | $184,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,967 | $184,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,780 | $183,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 822 | $183,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,698 | $179,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,121 | $179,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 291 | $178,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,490 | $178,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,476 | $177,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,709 | $177,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,178 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,459 | $177,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,225 | $177,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,432 | $177,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,434 | $176,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,617 | $176,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 11,519 | $174,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,964 | $173,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 6,250 | $171,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,090 | $170,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,391 | $170,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,320 | $169,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 9,503 | $168,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 7,938 | $168,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,111 | $167,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,669 | $165,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,971 | $164,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,746 | $164,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,086 | $163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,608 | $163,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,017 | $163,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,352 | $162,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,116 | $162,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,539 | $161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,116 | $161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,212 | $161,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,578 | $160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,868 | $160,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,884 | $159,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,426 | $158,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 8,890 | $158,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,612 | $157,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,170 | $157,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,685 | $157,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,334 | $156,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,850 | $156,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,084 | $155,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 742 | $154,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,593 | $154,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,774 | $154,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,914 | $153,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,426 | $153,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,766 | $153,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,815 | $153,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,262 | $152,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,999 | $152,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 7,164 | $152,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,454 | $151,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,527 | $151,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 11,451 | $151,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,490 | $150,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,870 | $149,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,208 | $149,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,750 | $149,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,889 | $148,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,001 | $147,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,751 | $147,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,718 | $147,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 12,603 | $146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,699 | $145,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,241 | $145,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,553 | $145,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,383 | $145,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,108 | $143,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,945 | $143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,934 | $143,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,158 | $142,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,285 | $142,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 27,288 | $142,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,894 | $141,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 9,759 | $141,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,125 | $141,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,811 | $140,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,656 | $140,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,104 | $140,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 6,586 | $140,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 12,696 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167711-19-000002 | this filing | 2019-08-12 | acceptance time not in the bulk data set |