13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 2,529 holding rows worth $19,819,299,000.
- Accession
- 0000073076-18-000004
- Filer
- CIK 1141802
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 2,529 entries on the cover page, a total value of $19,819,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,819,299,000 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 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 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 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 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 filerNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO028-11160
- 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 filerSMITH ASSET MANAGEMENT GROUP LP /ADV 028-03459
- reports for this filerStrategic Global Advisors, LLC028-16442
- 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 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 |
|---|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,328 | $113,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,576 | $113,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 21,472 | $113,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 826 | $112,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,789 | $112,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 5,000 | $112,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,666 | $111,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 417 | $111,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,046 | $111,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 9,834 | $111,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 846 | $110,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,000 | $110,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 714 | $110,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,949 | $109,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,366 | $109,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,086 | $109,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,140 | $108,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,691 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,007 | $108,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 148,350 | $108,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,083 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,400 | $107,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,464 | $107,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 8,896 | $107,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,282 | $107,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,825 | $106,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 992 | $106,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,524 | $106,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 399 | $106,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,524 | $105,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,669 | $105,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,562 | $104,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,256 | $104,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,749 | $104,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,254 | $103,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,039 | $102,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 450 | $102,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,580 | $102,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,969 | $101,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 6,937 | $101,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,750 | $101,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 7,627 | $99,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 978 | $99,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,271 | $99,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,859 | $98,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 334 | $98,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,014 | $98,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,275 | $98,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,935 | $97,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,918 | $97,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 592 | $96,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,350 | $96,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,248 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,109 | $96,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 556 | $96,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 8,303 | $95,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,989 | $95,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,003 | $94,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 796 | $94,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 847 | $94,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,646 | $94,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,088 | $94,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,320 | $94,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 772 | $93,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 706 | $93,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,033 | $93,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,253 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 686 | $92,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,261 | $92,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,190 | $91,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,062 | $91,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4,000 | $91,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,546 | $91,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,049 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,541 | $90,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,835 | $90,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,972 | $90,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,573 | $90,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,107 | $89,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,966 | $89,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,261 | $89,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,811 | $89,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,372 | $89,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,933 | $89,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,707 | $88,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 7,043 | $88,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,573 | $87,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,018 | $87,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,388 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,158 | $87,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,168 | $86,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,512 | $86,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,000 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 2,222 | $86,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 589 | $85,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,467 | $85,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 477 | $85,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,510 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,818 | $85,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,377 | $85,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,470 | $85,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,584 | $85,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 5,267 | $85,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,655 | $84,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,382 | $84,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,500 | $84,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,638 | $84,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 5,000 | $84,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,933 | $83,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,271 | $83,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,008 | $82,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 725 | $82,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,523 | $82,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,981 | $82,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,181 | $82,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,838 | $82,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,800 | $82,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,723 | $82,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,500 | $82,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,372 | $81,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 970 | $81,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 669 | $81,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 8,505 | $81,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 6,000 | $81,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,060 | $80,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 506 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,900 | $80,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 289 | $80,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,124 | $79,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,151 | $79,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,299 | $79,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,117 | $79,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 6,161 | $79,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 3,558 | $79,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 895 | $78,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,359 | $78,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,000 | $78,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 6,438 | $78,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 5,650 | $78,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 728 | $76,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,200 | $76,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 59 | $76,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,600 | $76,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,462 | $76,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,100 | $76,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,958 | $75,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 468 | $75,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,849 | $75,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,564 | $75,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,623 | $75,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,895 | $74,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 6,700 | $74,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 5,338 | $74,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 10,021 | $74,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 499 | $73,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,047 | $73,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $73,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 731 | $72,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 280 | $72,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,132 | $72,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,611 | $72,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,531 | $72,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,857 | $72,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 3,073 | $72,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 870 | $71,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 393 | $70,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,938 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,187 | $70,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 3,151 | $70,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 6,832 | $70,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,329 | $69,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,861 | $69,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 579 | $69,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,625 | $69,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,094 | $69,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,680 | $69,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 5,415 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 493 | $69,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,028 | $68,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 467 | $68,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 1,083 | $68,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,612 | $68,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 590 | $68,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 314 | $67,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,953 | $67,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,604 | $67,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,417 | $66,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 511 | $66,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 712 | $66,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 585 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 492 | $66,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 448 | $66,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 899 | $66,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,029 | $66,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,460 | $65,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,813 | $65,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 7,793 | $65,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 181 | $65,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 791 | $65,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,337 | $64,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 402 | $64,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,644 | $64,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,310 | $64,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,155 | $64,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,064 | $64,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,343 | $64,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,167 | $64,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,095 | $64,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,716 | $64,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,287 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,107 | $64,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 789 | $64,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 340 | $63,000 | thousands by filing date | |
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| ISHARES TR | 464288802 | ESG OPTIMIZED | 531 | $63,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 492 | $63,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,083 | $63,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,139 | $63,000 | thousands by filing date | |
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| ISHARES TR | 464289438 | RUS TP200 GR ETF | 722 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,093 | $62,000 | thousands by filing date | |
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| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,797 | $62,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 896 | $61,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,524 | $61,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,031 | $61,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 454 | $61,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 246 | $61,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,369 | $61,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,569 | $61,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,545 | $61,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 3,000 | $61,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 638 | $60,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 479 | $60,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,559 | $60,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,269 | $60,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,000 | $60,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 56,086 | $60,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 3,939 | $60,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $59,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 577 | $59,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,012 | $59,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 881 | $59,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,668 | $59,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,805 | $59,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 826 | $58,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 834 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 727 | $58,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,320 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,118 | $58,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,000 | $58,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,606 | $58,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 465 | $57,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,238 | $57,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,186 | $57,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,301 | $57,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 752 | $57,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,327 | $57,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,319 | $57,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 285 | $57,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 735 | $57,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,404 | $57,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,200 | $57,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,667 | $57,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,036 | $56,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,328 | $56,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,141 | $56,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 977 | $56,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,679 | $56,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,369 | $56,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,086 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,498 | $56,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,919 | $56,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,153 | $56,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,026 | $55,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,415 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,955 | $55,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,025 | $55,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,586 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,705 | $55,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,757 | $54,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 316 | $54,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,219 | $54,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,251 | $54,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 5,115 | $54,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 917 | $53,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,147 | $53,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,200 | $53,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,410 | $53,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,661 | $53,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,448 | $53,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,183 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,500 | $53,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,081 | $53,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,394 | $53,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,330 | $53,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 887 | $52,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 646 | $52,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,953 | $52,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 295 | $52,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 190 | $52,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 849 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 260 | $52,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,394 | $52,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 4,781 | $52,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,421 | $52,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 2,500 | $52,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,000 | $52,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 9,300 | $52,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 7,996 | $52,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 293 | $51,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 122 | $51,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,938 | $51,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,000 | $51,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 734 | $51,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,174 | $51,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 2,500 | $51,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,004 | $51,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 786 | $50,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,078 | $50,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,988 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,414 | $50,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 607 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 803 | $50,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 4,258 | $50,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 959 | $50,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,583 | $49,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,809 | $49,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 295 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 400 | $48,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,776 | $48,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 360 | $47,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 701 | $47,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 294 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 558 | $47,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 269 | $47,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,360 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,596 | $47,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,200 | $47,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 663 | $47,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 8,138 | $47,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 766 | $46,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,289 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 751 | $46,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,609 | $46,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,109 | $46,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 563 | $46,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,462 | $46,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 262 | $45,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 938 | $45,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,979 | $45,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,328 | $45,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 936 | $45,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 281 | $45,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 574 | $45,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 639 | $44,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,270 | $44,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,848 | $44,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 348 | $44,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,792 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 325 | $44,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 572 | $43,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 558 | $43,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,973 | $43,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 962 | $43,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 189 | $43,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,067 | $43,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,577 | $43,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,179 | $43,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,833 | $43,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 604 | $43,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 626 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,930 | $43,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,300 | $43,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 260 | $42,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 624 | $42,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 535 | $42,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,496 | $42,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 205 | $42,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 761 | $42,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 439 | $42,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 132 | $42,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,367 | $42,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,429 | $42,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,500 | $41,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 443 | $41,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 796 | $41,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,700 | $41,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,164 | $41,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,935 | $41,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 710 | $41,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,099 | $41,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,579 | $41,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 364 | $41,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,900 | $40,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 5,112 | $40,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 298 | $40,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 636 | $40,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 883 | $40,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,968 | $40,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,585 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,031 | $40,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,012 | $40,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 425 | $40,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,034 | $40,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 332 | $39,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 785 | $39,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 846 | $39,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 327 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 900 | $39,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 259 | $39,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 3,500 | $39,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 880 | $39,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,331 | $39,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 400 | $39,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 3,200 | $39,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,982 | $39,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 917 | $39,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,031 | $39,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 479 | $38,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 830 | $38,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 449 | $38,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,736 | $38,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 265 | $38,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,003 | $37,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,094 | $37,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,586 | $37,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,299 | $37,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,195 | $37,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,669 | $37,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 333 | $36,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 320 | $36,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 3,448 | $36,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,700 | $36,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,889 | $36,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,783 | $36,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,292 | $36,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 112 | $36,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 500 | $36,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,904 | $36,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,899 | $36,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 281 | $35,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 839 | $35,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 591 | $35,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 873 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 882 | $35,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,984 | $35,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,401 | $35,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,500 | $35,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 337 | $34,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 161 | $34,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 721 | $34,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 424 | $34,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 600 | $34,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,855 | $34,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 870 | $34,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 146 | $34,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 415 | $34,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,708 | $34,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 757 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 499 | $34,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 789 | $34,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 892 | $34,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,062 | $33,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,038 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 588 | $33,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 4,170 | $33,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,869 | $33,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 3,517 | $33,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,075 | $33,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 210 | $32,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 551 | $32,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,390 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 712 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 456 | $32,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 596 | $32,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 3,093 | $32,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 526 | $32,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 435 | $32,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,023 | $31,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52 | $31,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 600 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,150 | $31,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 469 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 319 | $31,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 263 | $31,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 472 | $31,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,370 | $31,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 662 | $31,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,804 | $31,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,543 | $31,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 833 | $30,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,016 | $30,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 96 | $30,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 487 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 585 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,100 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 240 | $30,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 268 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073076-18-000004 | this filing | 2018-11-01 | acceptance time not in the bulk data set |