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13F-HR filed by AE Wealth Management LLC

AE Wealth Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 398 holding rows worth $1,077,638,000.

Accession
0001697723-17-000004
Filed
2017-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 398 entries on the cover page, a total value of $1,077,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,077,638,000 with VALUE read as thousands by filing date, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM908,250$209,588,000thousands by filing date
VANECK ETF TRUST92189F437COM2,258,299$68,449,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS1,463,910$63,548,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF197,001$24,578,000thousands by filing date
ISHARES TR464289438RUS TP200 GR ETF324,927$22,037,000thousands by filing date
POWERSHARES73936T573EXCHANGE TRADED730,897$21,759,000thousands by filing date
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV318,412$21,630,000thousands by filing date
ISHARES TR464289420RUS TP200 VL ETF419,211$20,942,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS387,990$20,478,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID781,323$20,158,000thousands by filing date
ISHARES TR464288620SHS167,399$18,787,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS176,491$14,308,000thousands by filing date
GLOBAL X FDS37950E291GLOBX SUPDV US537,075$13,701,000thousands by filing date
GLOBAL X FDS37950E473GLBL X MLP ETF1,330,491$13,691,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF175,169$13,556,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS194,589$12,582,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS205,671$11,230,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS39,392$9,963,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS177,443$9,585,000thousands by filing date
Apple Inc037833100COM61,122$9,420,000thousands by filing date
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF298,984$9,107,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM61,101$8,887,000thousands by filing date
Chevron Corporation166764100COM71,587$8,411,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS145,310$8,374,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS130,961$7,953,000thousands by filing date
AT&T Inc00206R102COM200,301$7,846,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF68,969$7,807,000thousands by filing date
EXXON MOBIL CORP30231G102COM93,383$7,656,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF88,268$7,497,000thousands by filing date
ADVISORSHARES TR00768Y727NEWFLT MULSINC127,629$6,218,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF55,807$6,187,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS68,098$5,960,000thousands by filing date
Procter & Gamble Co742718109COM60,185$5,476,000thousands by filing date
SPY78462F103SHS21,286$5,348,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS15,732$5,134,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity51,039$4,876,000thousands by filing date
Verizon Communications Inc92343V104COM95,503$4,726,000thousands by filing date
VTI922908769COM35,283$4,570,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS61,136$4,538,000thousands by filing date
Coca-Cola Company191216100COM93,444$4,206,000thousands by filing date
Johnson & Johnson478160104COM32,044$4,166,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS82,706$4,163,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C847COM54,107$4,160,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS36,976$4,052,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS72,077$3,957,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF43,752$3,883,000thousands by filing date
Microsoft Corp594918104COM51,604$3,844,000thousands by filing date
IJH464287507COM21,416$3,831,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED160,884$3,726,000thousands by filing date
VWO922042858SHS81,267$3,541,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS58,379$3,450,000thousands by filing date
iShares Russell 2000 ETF464287655SHS22,960$3,402,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS27,871$3,389,000thousands by filing date
Altria Group Inc02209S103COM53,067$3,366,000thousands by filing date
Philip Morris International Inc.718172109COM29,995$3,330,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT30,189$3,326,000thousands by filing date
AbbVie,Inc.00287Y109COM36,914$3,280,000thousands by filing date
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM55,012$3,186,000thousands by filing date
Duke Energy Corporation26441C204COM37,681$3,162,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR64,996$3,082,000thousands by filing date
Home Depot, Inc437076102COM18,672$3,054,000thousands by filing date
GENERAL ELEC CO369604103COM124,971$3,022,000thousands by filing date
Vanguard Growth922908736COM22,366$2,969,000thousands by filing date
International Business Machines Corporation459200101COM19,116$2,773,000thousands by filing date
Southern Company842587107COM54,157$2,661,000thousands by filing date
Pfizer Inc.717081103COM74,123$2,646,000thousands by filing date
Lockheed Martin Corporation539830109COM8,418$2,612,000thousands by filing date
McDonalds Corporation580135101COM16,587$2,599,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS68,642$2,562,000thousands by filing date
META PLATFORMS INC CL A30303M102COM14,805$2,530,000thousands by filing date
FQF TR351680855OSHARS FTSE US78,906$2,387,000thousands by filing date
Walmart Inc.931142103COM30,485$2,382,000thousands by filing date
JPMorgan Chase & Co46625H100COM24,517$2,342,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST39,105$2,325,000thousands by filing date
Berkshire Hathaway Inc084670702COM12,660$2,321,000thousands by filing date
Merck & Co.,Inc.58933Y105COM34,804$2,228,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM18,484$2,220,000thousands by filing date
DOWDUPONT INC26078J100COM30,324$2,099,000thousands by filing date
Caterpillar Inc.149123101COM16,397$2,045,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock26,429$2,033,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS77,484$2,004,000thousands by filing date
POWERSHARES ETF TRUST II73936Q819KBW YIELD REIT52,475$1,968,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock25,702$1,963,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock16,613$1,955,000thousands by filing date
Schwab US TIPS ETF808524870SHS35,202$1,945,000thousands by filing date
Boeing Company097023105COM7,479$1,901,000thousands by filing date
RAYTHEON CO755111507COM NEW10,007$1,867,000thousands by filing date
EMERSON ELEC CO COM291011104Stock29,591$1,859,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock19,351$1,754,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS12,620$1,749,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR45,090$1,733,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS18,248$1,730,000thousands by filing date
Amazon.com, Inc023135106COM1,793$1,724,000thousands by filing date
ONEOK INC NEW682680103COM30,841$1,709,000thousands by filing date
PPL CORP COM69351T106Stock44,736$1,698,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP150,774$1,692,000thousands by filing date
ETFIS SER TR I26923G707VIRTUS NEWFLEET62,986$1,622,000thousands by filing date
Eaton Corp. PlcG29183103COM21,070$1,618,000thousands by filing date
Cisco Systems,Inc.17275R102COM47,337$1,592,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM24,396$1,566,000thousands by filing date
American Express Company025816109COM17,264$1,562,000thousands by filing date
POWERSHS DB MULTI SECT COMM DB73936B705COM84,866$1,537,000thousands by filing date
Vanguard Real Estate922908553SHS18,412$1,530,000thousands by filing date
PepsiCo,Inc.713448108COM13,679$1,524,000thousands by filing date
WISDOMTREE TR97717W471BLMBG US BULL58,600$1,514,000thousands by filing date
FORD MTR CO COM345370860Stock119,816$1,434,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS17,184$1,404,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock18,014$1,386,000thousands by filing date
Walt Disney Co254687106COM13,782$1,359,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR47,087$1,340,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS9,248$1,326,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock18,106$1,319,000thousands by filing date
TRINET GROUP INC COM896288107Stock39,029$1,312,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS15,714$1,288,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS12,274$1,285,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock31,052$1,254,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX11,977$1,226,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR30,193$1,226,000thousands by filing date
1ST FINL BANCORP320209109COM46,186$1,208,000thousands by filing date
SRH TOTAL RETURN FUND INC101507101COM116,695$1,190,000thousands by filing date
Eli Lilly and Company532457108COM13,759$1,177,000thousands by filing date
ISHARES TR464288687COM29,817$1,157,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock20,029$1,138,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF13,109$1,127,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS44,538$1,124,000thousands by filing date
ALPINE GLOBAL PREMIER PPTYS02083A103COM SBI169,586$1,124,000thousands by filing date
HP INC COM40434L105Stock55,406$1,106,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock31,197$1,097,000thousands by filing date
KADMON HLDGS INC48283N106COM323,161$1,083,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF7,088$1,079,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,421$1,062,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock17,158$1,056,000thousands by filing date
MATTEL INC577081102COM68,209$1,056,000thousands by filing date
XEROX CORP984121608COM NEW31,692$1,055,000thousands by filing date
CENTURYLINK INC156700106COM55,169$1,043,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock10,502$1,040,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336917109SHS35,839$1,040,000thousands by filing date
Honeywell Technologies438516106COM7,328$1,039,000thousands by filing date
LEGG MASON BW GLB INC OPP FD52469B100COM76,951$1,034,000thousands by filing date
INVESCO LTD SHSG491BT108Stock29,405$1,030,000thousands by filing date
WILLIAMS COS INC COM969457100Stock34,295$1,029,000thousands by filing date
Oracle Corporation68389X105COM20,984$1,015,000thousands by filing date
BARCLAYS BANK PLC06741VVF6MTNF 6/01,011,000$1,010,000thousands by filing dateprincipal
Texas Instruments Incorporated882508104COM11,197$1,004,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK8,026$1,004,000thousands by filing date
VIRTUS ETF TR II92790A207VIRTUS NEWFLEET39,244$984,000thousands by filing date
3M CO COM88579Y101Stock4,669$980,000thousands by filing date
BCE INC COM NEW05534B760Stock20,897$979,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL19,926$978,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 14,359$976,000thousands by filing date
GARMIN LTD SHSH2906T109Stock18,092$976,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS29,233$970,000thousands by filing date
POWERSHS DB MULTI SECT COMM73936B101DB ENERGY FUND75,546$969,000thousands by filing date
CUMMINS INC COM231021106Stock5,716$961,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS10,881$958,000thousands by filing date
MACYS INC COM55616P104Stock43,667$953,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM52,413$951,000thousands by filing date
FIRSTENERGY CORP337932107COM30,631$944,000thousands by filing date
MOSAIC CO COM61945C103Stock43,509$939,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock62,536$939,000thousands by filing date
Bank of America Corp060505104COM37,032$938,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock48,422$909,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,609$902,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock20,076$894,000thousands by filing date
ADVENT CLAY CONV SEC INC FD007639107COM142,540$889,000thousands by filing date
FS KKR CAPITAL CORP302635107COM103,267$873,000thousands by filing date
Visa Inc92826C839COM8,236$867,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL10,635$865,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK13,765$863,000thousands by filing date
Bristol-Myers Squibb Company110122108COM13,485$860,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR17,271$860,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR9,548$860,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT8,559$856,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM10,935$844,000thousands by filing date
Intel Corp458140100COM22,053$840,000thousands by filing date
iShares TIPS Bond ETF464287176SHS7,380$838,000thousands by filing date
KKR INCOME OPPORTUNITIES FD48249T106COM46,742$837,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock3,863$832,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC8,165$831,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK18,391$829,000thousands by filing date
CVS Health Corporation126650100COM10,074$819,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT11,931$818,000thousands by filing date
ISHARES TR464287168COM8,666$812,000thousands by filing date
Wells Fargo & Company949746101COM14,405$794,000thousands by filing date
Mkt Vctrs J P Mrgn Em92189F494COM39,600$760,000thousands by filing date
VGT92204A702SHS4,989$758,000thousands by filing date
INVESCO FINANCIAL PREFERRED ETF73935X229COM39,576$751,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD15,479$746,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR21,978$745,000thousands by filing date
Starbucks Corporation855244109COM13,826$743,000thousands by filing date
Vanguard Value ETF922908744SHS7,408$739,000thousands by filing date
CLOROX CO DEL189054109COM5,582$736,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS9,126$728,000thousands by filing date
POWERSHARES GLOBAL ETF TRUSTHI73936T557COM38,047$726,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS13,291$711,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M654GUGG ENH SHT DUR13,983$704,000thousands by filing date
DOUBLELINE INCOME SOLUTIONS258622109COM32,980$701,000thousands by filing date
IMMUNOMEDICS INC452907108COM50,000$699,000thousands by filing date
Vanguard Energy ETF92204A306SHS7,386$691,000thousands by filing date
EATON VANCE RISK-MANAGED DIVSF27829G106COM72,553$684,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,142$681,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF9,896$678,000thousands by filing date
GENERAL MILLS INC COM370334104Stock13,081$677,000thousands by filing date
COHEN & STEERS REIT AND PREFER19247X100COM31,726$673,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS7,272$671,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL9,457$671,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF23,631$661,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock8,881$658,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock8,572$652,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM662$645,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM95,723$645,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829F108COM68,401$640,000thousands by filing date
BLACKROCK CREDIT ALLOCATION IN092508100COM46,831$635,000thousands by filing date
POWERSHARES ETF TR II73937B597VAR RATE PFD POR24,070$627,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A10,256$621,000thousands by filing date
BAXTER INTL INC071813109COM9,650$606,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS20,188$601,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG12,136$599,000thousands by filing date
NUVEEN CR STRATEGIES INCOME67073D102COM SHS69,742$592,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM7,024$567,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock12,098$560,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF11,756$557,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$549,000thousands by filing date
POWERSHARES ETF TRUST73935X302HI YLD EQ DVDN31,759$545,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS7,915$542,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF13,872$532,000thousands by filing date
CBRE GBL REAL ESTATE INC FD COM12504G100CEF67,164$531,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF7,911$517,000thousands by filing date
HUMANA INC COM444859102Stock2,118$516,000thousands by filing date
XCELENERGY INC98389B100COM10,818$512,000thousands by filing date
Union Pacific Corporation907818108COM4,403$511,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,751$504,000thousands by filing date
ENBRIDGE INC COM29250N105Stock11,863$496,000thousands by filing date
EATON VANCE FLTG RATE INCOM278284104COM SHS BEN INT29,873$496,000thousands by filing date
VENTAS INC COM92276F100REIT7,590$494,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock6,903$485,000thousands by filing date
SPDW78463X889COM15,766$484,000thousands by filing date
WELLTOWER INC COM95040Q104REIT6,832$480,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF10,707$480,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM494$473,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF9,725$473,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF12,873$470,000thousands by filing date
Vanguard Utilities ETF92204A876SHS3,995$467,000thousands by filing date
HALLIBURTON CO COM406216101Stock10,133$466,000thousands by filing date
SCHD808524797COM9,859$461,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM3,947$458,000thousands by filing date
PG&E CORP COM69331C108Stock6,713$457,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF9,899$444,000thousands by filing date
Vanguard Extended Market ETF922908652SHS4,134$443,000thousands by filing date
Amgen Inc.031162100COM2,366$441,000thousands by filing date
Comcast Corp20030N101COM11,410$439,000thousands by filing date
BLACKSTONE LONG-SHORT CREDIT I09257D102COM SHS BN INT27,275$439,000thousands by filing date
GENUINE PARTS CO COM372460105Stock4,522$433,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock10,172$432,000thousands by filing date
ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B780097739PFD16,587$426,000thousands by filing date
NUVEEN TAX-ADVANTAGED DIVID67073G105COM25,167$424,000thousands by filing date
iShares Gold Trust464285105ISHARES34,135$420,000thousands by filing date
NEUBERGER BERMAN REAL ESTATE S64190A103COM73,894$415,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,498$412,000thousands by filing date
Lowes Companies,Inc.548661107COM5,116$409,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,856$404,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH1,210$404,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD3,932$399,000thousands by filing date
TYSON FOODS INC CL A902494103Stock5,494$387,000thousands by filing date
Abbott Laboratories002824100COM7,238$386,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS2,578$379,000thousands by filing date
iShares U.S. Financials ETF464287788SHS3,370$378,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR4,383$376,000thousands by filing date
TJX Companies Inc872540109COM5,081$375,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,166$374,000thousands by filing date
Danaher Corporation235851102COM4,339$372,000thousands by filing date
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WW GRAINGER INC COM384802104Stock1,762$317,000thousands by filing date
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COLONY NORTHSTAR INC19625W104CL A COM23,866$300,000thousands by filing date
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HYD92189F361ETF6,932$217,000thousands by filing date
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DNP SELECT INCOME FD INC23325P104COM17,082$196,000thousands by filing date
STAFFING 360 SOLUTIONS INC852387208COM NEW217,612$194,000thousands by filing date
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ROYCE MICRO-CAP TRUST INC780915104COM17,842$167,000thousands by filing date
8POINT3 ENERGY PARTNERS LP282539105CL A RPT LTDPT10,395$156,000thousands by filing date
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BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR16,005$143,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM23,579$130,000thousands by filing date
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PUTNAM MANAGED MUN INCOME TR746823103COM12,100$91,000thousands by filing date
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CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT23,591$68,000thousands by filing date
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SEADRILL ORDG7945E105COM17,120$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697723-17-000004this filing2017-11-08acceptance time not in the bulk data set