13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 2,465 holding rows worth $19,965,268,000.
- Accession
- 0000073076-19-000013
- Filer
- CIK 1141802
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 2,465 entries on the cover page, a total value of $19,965,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,965,268,000 with VALUE read as thousands by filing date, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBMO ASSET MANAGEMENT CORP.028-16017
- reports for this filerBoston Partners028-12484
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this 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 filerFEDERATED INVESTORS INC /PA/028-04375
- reports for this filerFiera Capital Inc.028-04930
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this 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, LLC028-07104
- 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 |
|---|---|---|---|---|---|---|
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,773 | $26,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 190 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 375 | $26,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,206 | $26,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 3,093 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 900 | $26,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 686 | $26,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 107 | $26,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,027 | $26,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 35 | $26,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,000 | $26,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,010 | $26,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 417 | $25,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 818 | $25,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,390 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 408 | $25,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 8,274 | $25,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 383 | $25,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 516 | $25,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 439 | $25,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 4,010 | $25,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 533 | $25,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 769 | $24,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 223 | $24,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 660 | $24,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 363 | $24,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,221 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 587 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 231 | $24,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 975 | $24,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,777 | $24,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 605 | $24,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,742 | $24,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 2,000 | $24,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 562 | $24,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 903 | $23,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 227 | $23,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,455 | $23,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 243 | $23,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 300 | $23,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 652 | $23,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 254 | $23,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 753 | $23,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 701 | $23,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 500 | $23,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,789 | $23,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,456 | $23,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,015 | $23,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,357 | $23,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,282 | $23,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 232 | $22,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 238 | $22,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 114 | $22,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 696 | $22,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 300 | $22,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 469 | $22,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 343 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,498 | $22,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 421 | $22,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,195 | $22,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 583 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 606 | $22,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 500 | $22,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 166 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 32,000 | $22,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 210 | $21,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 532 | $21,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 248 | $21,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 386 | $21,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 527 | $21,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 225 | $21,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,203 | $21,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 721 | $21,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 600 | $21,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 182 | $21,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,105 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 758 | $21,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,543 | $21,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,697 | $21,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,526 | $20,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 718 | $20,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,894 | $20,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 210 | $20,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 689 | $20,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 108 | $20,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 1,573 | $20,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 781 | $20,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 578 | $20,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,217 | $20,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,232 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 218 | $20,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,453 | $20,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,124 | $20,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 329 | $20,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 750 | $20,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 359 | $19,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 373 | $19,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 700 | $19,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 176 | $19,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 196 | $19,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 389 | $19,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,000 | $19,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,813 | $19,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 260 | $19,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 400 | $19,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 263 | $19,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 443 | $19,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,040 | $19,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 509 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 532 | $19,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 274 | $19,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 4,280 | $19,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 132 | $19,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 572 | $19,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 708 | $19,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 732 | $19,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,840 | $19,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 301 | $19,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 297 | $19,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 8,237 | $19,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 628 | $18,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 170 | $18,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 375 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 106 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 330 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 338 | $18,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,250 | $18,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 90 | $18,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 484 | $18,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 87 | $18,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 182 | $18,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,339 | $18,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,453 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,820 | $18,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,828 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,411 | $18,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 566 | $18,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,804 | $18,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 484 | $18,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 2,118 | $18,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,301 | $18,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 700 | $18,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 126 | $17,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 396 | $17,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,290 | $17,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 124 | $17,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 45 | $17,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 141 | $17,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 188 | $17,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 866 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 347 | $17,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 876 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 614 | $17,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 634 | $17,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 628 | $17,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,450 | $17,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 583 | $17,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 512 | $17,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 486 | $17,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 675 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 299 | $17,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 808 | $17,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 745 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 627 | $17,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,017 | $17,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,852 | $17,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 139 | $16,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 500 | $16,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 401 | $16,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 412 | $16,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,859 | $16,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 227 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 163 | $16,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 666 | $16,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 487 | $16,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 276 | $16,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 357 | $16,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 874 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 360 | $16,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,193 | $16,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 930 | $16,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 207 | $16,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 477 | $16,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 916 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 1,205 | $16,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 584 | $16,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,393 | $16,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,611 | $16,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,250 | $16,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 550 | $16,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 4,000 | $16,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 787 | $15,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 482 | $15,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,023 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 207 | $15,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 239 | $15,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,027 | $15,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 309 | $15,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 324 | $15,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 189 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 283 | $15,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 500 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 275 | $15,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 374 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 328 | $15,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 203 | $15,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 178 | $15,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,215 | $15,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 167 | $15,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 250 | $15,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 218 | $15,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 250 | $15,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,000 | $15,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 516 | $15,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 755 | $15,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 265 | $14,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 189 | $14,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 363 | $14,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 190 | $14,000 | thousands by filing date | |
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| DBX ETF TR | 233051432 | XTRACK USD HIGH | 299 | $14,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 797 | $14,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 185 | $14,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 304 | $14,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 141 | $14,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,406 | $14,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 398 | $14,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 725 | $14,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 246 | $14,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,305 | $14,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,100 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 592 | $14,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,500 | $14,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 209 | $14,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,187 | $14,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 355 | $13,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 523 | $13,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 400 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 329 | $13,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 455 | $13,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 823 | $13,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 257 | $13,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 225 | $13,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 375 | $13,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 197 | $13,000 | thousands by filing date | |
| RH | 74967X103 | COM | 108 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 279 | $13,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 237 | $13,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $13,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 500 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 823 | $13,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 405 | $13,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 700 | $13,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 836 | $13,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 798 | $13,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 591 | $13,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,011 | $13,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 400 | $12,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 287 | $12,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57 | $12,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 681 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 400 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 274 | $12,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,125 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 151 | $12,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 187 | $12,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 949 | $12,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,189 | $12,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 222 | $12,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 552 | $12,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,924 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 400 | $12,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 385 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 120 | $12,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,083 | $12,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 963 | $12,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,484 | $12,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 475 | $12,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 805 | $12,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 500 | $12,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 529 | $12,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 310 | $11,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 179 | $11,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 278 | $11,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 700 | $11,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 297 | $11,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 141 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 81 | $11,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 376 | $11,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 211 | $11,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 73 | $11,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 201 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 367 | $11,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 951 | $11,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 98 | $11,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,605 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 226 | $11,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9 | $11,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 400 | $11,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,802 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 172 | $11,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 708 | $11,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 681 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,010 | $11,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 910 | $11,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 302 | $11,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 223 | $11,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 100 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 375 | $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 | |
| VANECK ETF TRUST | 92189F593 | CMN | 400 | $11,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,149 | $11,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,201 | $11,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 432 | $11,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 500 | $11,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 248 | $11,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 1,401 | $11,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 674 | $11,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 59 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 83 | $10,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 485 | $10,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 144 | $10,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 151 | $10,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 667 | $10,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 182 | $10,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,831 | $10,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 151 | $10,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 316 | $10,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 565 | $10,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 135 | $10,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61 | $10,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 330 | $10,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,699 | $10,000 | thousands by filing date | |
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| MONROE CAPITAL CORP | 610335101 | COM | 1,000 | $10,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 272 | $10,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 98 | $10,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 325 | $10,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 2,500 | $10,000 | thousands by filing date | |
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| ALCENTRA CAP CORP | 01374T102 | COM | 1,500 | $10,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,075 | $10,000 | thousands by filing date | |
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| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 400 | $10,000 | thousands by filing date | |
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| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 448 | $10,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 610 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 897 | $10,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 384 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 139 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 335 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 266 | $9,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 81 | $9,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 472 | $9,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 749 | $9,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 690 | $9,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 38 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 482 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 113 | $9,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 707 | $9,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 560 | $9,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,528 | $9,000 | thousands by filing date | |
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| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 240 | $9,000 | thousands by filing date | |
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| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 203 | $9,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 662 | $9,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 251 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 190 | $9,000 | thousands by filing date | |
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| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 200 | $9,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 628 | $9,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 61 | $9,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 174 | $9,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 100 | $9,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 216 | $9,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 11,000 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 280 | $9,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 850 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 73 | $8,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 360 | $8,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 750 | $8,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 125 | $8,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 84 | $8,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 110 | $8,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77 | $8,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 134 | $8,000 | thousands by filing date | |
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| LOUISIANA PAC CORP COM | 546347105 | Stock | 354 | $8,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79 | $8,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 316 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 176 | $8,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 300 | $8,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 154 | $8,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 128 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 210 | $8,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 201 | $8,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 146 | $8,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 298 | $8,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 334 | $8,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 293 | $8,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 225 | $8,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3,191 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 521 | $8,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,000 | $8,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,004 | $8,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 590 | $8,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 400 | $8,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 3,500 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 361 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 113 | $7,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,932 | $7,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,012 | $7,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 324 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 118 | $7,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 114 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 717 | $7,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 470 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 148 | $7,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 439 | $7,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 370 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 82 | $7,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,294 | $7,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 471 | $7,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 150 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $7,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 278 | $7,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,001 | $7,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 175 | $7,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 87 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 121 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 344 | $7,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $7,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 179 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 311 | $7,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 71 | $7,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 197 | $7,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 600 | $7,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 550 | $7,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 454 | $7,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 525 | $7,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 430 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12 | $7,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 351 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 962 | $7,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,113 | $7,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 469 | $7,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 705 | $7,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 359 | $7,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 200 | $7,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 455 | $7,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 955 | $7,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,000 | $7,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 272 | $7,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 516 | $7,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 575 | $7,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 2,500 | $7,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 3,119 | $7,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 426 | $6,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 209 | $6,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 193 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 136 | $6,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 70 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 514 | $6,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 117 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 49 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 90 | $6,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 301 | $6,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 500 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 171 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 297 | $6,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 26 | $6,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 74 | $6,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 194 | $6,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 191 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 189 | $6,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 714 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,200 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 289 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 37 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 75 | $6,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 772 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 112 | $6,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,329 | $6,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 178 | $6,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 114 | $6,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 573 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073076-19-000013 | this filing | 2019-02-12 | acceptance time not in the bulk data set |