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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,873 | $30,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 6,258 | $30,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 387 | $30,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,306 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,447 | $30,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 430 | $30,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 2,449 | $30,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 464 | $29,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,236 | $29,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,909 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 335 | $29,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 545 | $29,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 400 | $29,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,129 | $29,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 292 | $29,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,126 | $29,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,003 | $29,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,219 | $29,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,128 | $29,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 1,654 | $29,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 565 | $29,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 634 | $29,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 436 | $28,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 572 | $28,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 243 | $28,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 424 | $28,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 470 | $28,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 389 | $28,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,894 | $28,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 818 | $28,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 4,670 | $28,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 781 | $28,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 457 | $28,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 124 | $28,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 516 | $28,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 781 | $28,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 751 | $28,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 2,267 | $28,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,301 | $28,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,000 | $28,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,969 | $28,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 197 | $27,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 197 | $27,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 373 | $27,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 734 | $27,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 574 | $27,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,206 | $27,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 981 | $27,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,300 | $27,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 601 | $27,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 375 | $27,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,397 | $27,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 223 | $26,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 588 | $26,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 196 | $26,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 310 | $26,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 175 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,943 | $26,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 554 | $26,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,742 | $26,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,852 | $26,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 270 | $26,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 139 | $25,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 236 | $25,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 762 | $25,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 828 | $25,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,926 | $25,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 265 | $25,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,400 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,000 | $25,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 486 | $25,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 695 | $25,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,941 | $25,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 500 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 758 | $25,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 562 | $25,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,033 | $25,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G854 | ZACKS INTL MLT | 1,499 | $25,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 865 | $24,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 161 | $24,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 495 | $24,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 199 | $24,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 300 | $24,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,000 | $24,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,631 | $24,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,339 | $24,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,840 | $24,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,285 | $24,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 2,290 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 509 | $24,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 583 | $24,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 668 | $24,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 177 | $24,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 378 | $24,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 193 | $23,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 230 | $23,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 416 | $23,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 165 | $23,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 320 | $23,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 240 | $23,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 210 | $23,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 835 | $23,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 207 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 532 | $23,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 484 | $23,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,560 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 1,779 | $23,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,000 | $23,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 440 | $23,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,011 | $23,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 609 | $23,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 900 | $23,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,296 | $22,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 628 | $22,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 880 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 311 | $22,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 210 | $22,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 207 | $22,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 215 | $22,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,158 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 433 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 739 | $22,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 874 | $22,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 473 | $22,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 583 | $22,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,660 | $22,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,046 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 500 | $22,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,147 | $22,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 3,150 | $22,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 415 | $21,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 159 | $21,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 218 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 348 | $21,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,945 | $21,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 682 | $21,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 689 | $21,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 218 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 633 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 338 | $21,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 17 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,574 | $21,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,800 | $21,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 1,573 | $21,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 952 | $21,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 732 | $21,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 798 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 627 | $21,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 655 | $21,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 12,168 | $21,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 344 | $20,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 213 | $20,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,936 | $20,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 634 | $20,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 400 | $20,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 234 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 589 | $20,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 261 | $20,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 200 | $20,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 206 | $20,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,756 | $20,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 108 | $20,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 3,275 | $20,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 708 | $20,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 263 | $20,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 584 | $20,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,500 | $20,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,095 | $20,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,000 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 438 | $19,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 464 | $19,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 235 | $19,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 228 | $19,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 700 | $19,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 681 | $19,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 325 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 347 | $19,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,000 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 614 | $19,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 374 | $19,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 249 | $19,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,663 | $19,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,348 | $19,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 440 | $19,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,025 | $19,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 745 | $19,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 698 | $19,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,461 | $19,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 579 | $19,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 794 | $19,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 413 | $19,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 470 | $19,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 471 | $19,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,979 | $19,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 455 | $18,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 345 | $18,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 531 | $18,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 700 | $18,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 488 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 163 | $18,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 149 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 544 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 267 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 366 | $18,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 437 | $18,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,005 | $18,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 411 | $18,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 218 | $18,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 3,195 | $18,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 554 | $18,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 353 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,820 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 271 | $18,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 790 | $18,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 508 | $18,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 148 | $18,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,091 | $18,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,521 | $18,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 19,000 | $18,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 598 | $17,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 237 | $17,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 950 | $17,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 212 | $17,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 178 | $17,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 780 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 328 | $17,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 244 | $17,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,115 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 295 | $17,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 272 | $17,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,588 | $17,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 247 | $17,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,351 | $17,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,650 | $17,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 408 | $17,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 916 | $17,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 618 | $17,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 241 | $17,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 324 | $17,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 404 | $17,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,393 | $17,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 4,000 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 813 | $17,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 485 | $16,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 187 | $16,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 105 | $16,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 188 | $16,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 91 | $16,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 256 | $16,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 283 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 278 | $16,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 352 | $16,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 91 | $16,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,449 | $16,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 302 | $16,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 75 | $16,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 800 | $16,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 294 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 795 | $16,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 351 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 500 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 120 | $16,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 939 | $16,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 700 | $16,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,533 | $16,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,149 | $16,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 167 | $16,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 203 | $16,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 11,000 | $16,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 296 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 132 | $15,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 189 | $15,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 367 | $15,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 907 | $15,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,994 | $15,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,397 | $15,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,027 | $15,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 383 | $15,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 189 | $15,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 487 | $15,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 517 | $15,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 700 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 293 | $15,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 700 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 326 | $15,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,333 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 500 | $15,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 183 | $15,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 165 | $15,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 286 | $15,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 225 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 400 | $15,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,000 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 440 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 235 | $15,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 3,500 | $15,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,427 | $15,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 384 | $15,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 355 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 417 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 940 | $14,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 110 | $14,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $14,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 223 | $14,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 400 | $14,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 231 | $14,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,077 | $14,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 173 | $14,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 187 | $14,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 253 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 296 | $14,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,450 | $14,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 372 | $14,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,000 | $14,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 138 | $14,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 910 | $14,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,100 | $14,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 250 | $14,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 836 | $14,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,184 | $14,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 221 | $14,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 642 | $14,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 330 | $14,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,011 | $14,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 205 | $13,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,932 | $13,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 600 | $13,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 200 | $13,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 169 | $13,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57 | $13,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 151 | $13,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 281 | $13,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 278 | $13,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 281 | $13,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 297 | $13,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,676 | $13,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 304 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 671 | $13,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 731 | $13,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 788 | $13,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 220 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 392 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 226 | $13,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,024 | $13,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,000 | $13,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 1,249 | $13,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 900 | $13,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $13,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 430 | $13,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 318 | $13,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 273 | $13,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 114 | $13,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,179 | $13,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 200 | $13,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 200 | $13,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,000 | $13,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 700 | $13,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 179 | $12,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 226 | $12,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 168 | $12,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 393 | $12,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150 | $12,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 260 | $12,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 568 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 228 | $12,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 96 | $12,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 278 | $12,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 258 | $12,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 205 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 270 | $12,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $12,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 560 | $12,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,802 | $12,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 146 | $12,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 745 | $12,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 272 | $12,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,674 | $12,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 167 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,010 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 511 | $12,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 350 | $12,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 225 | $12,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 1,294 | $12,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 942 | $12,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 542 | $12,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 529 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 83 | $11,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 180 | $11,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 253 | $11,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 334 | $11,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 568 | $11,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 135 | $11,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 563 | $11,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 200 | $11,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,700 | $11,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 201 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 346 | $11,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 225 | $11,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 106 | $11,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,250 | $11,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 339 | $11,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 819 | $11,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 287 | $11,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 662 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 400 | $11,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 764 | $11,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 359 | $11,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 581 | $11,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 548 | $11,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,206 | $11,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 590 | $11,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 329 | $11,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 248 | $11,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 674 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 280 | $11,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 115 | $10,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 156 | $10,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 466 | $10,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 134 | $10,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 207 | $10,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 90 | $10,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 120 | $10,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 167 | $10,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 150 | $10,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 201 | $10,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 600 | $10,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 550 | $10,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 483 | $10,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 397 | $10,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 266 | $10,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 318 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 109 | $10,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 455 | $10,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 61 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 300 | $10,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 100 | $10,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 516 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 600 | $10,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 2,750 | $10,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 600 | $10,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 353 | $9,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 537 | $9,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 283 | $9,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 273 | $9,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 180 | $9,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 300 | $9,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 310 | $9,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 179 | $9,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 133 | $9,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 128 | $9,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 456 | $9,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 739 | $9,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 740 | $9,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 800 | $9,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 763 | $9,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 1,500 | $9,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 573 | $9,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 334 | $9,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 526 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 190 | $9,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 830 | $9,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 503 | $9,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 366 | $9,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,250 | $9,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 216 | $9,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 282 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 156 | $8,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 723 | $8,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 107 | $8,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 470 | $8,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 138 | $8,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 210 | $8,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 370 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 60 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $8,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 278 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 229 | $8,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 37 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 71 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 364 | $8,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 300 | $8,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 500 | $8,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 122 | $8,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 112 | $8,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $8,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 588 | $8,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 250 | $8,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 47 | $8,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 190 | $8,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 105 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 153 | $8,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,295 | $8,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 86 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 103 | $8,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,128 | $8,000 | 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 |