13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 2,601 holding rows worth $22,844,539,000.
- Accession
- 0001085146-19-001433
- Filer
- CIK 1141802
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 2,601 entries on the cover page, a total value of $22,844,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,844,539,000 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 filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerFEDERATED INVESTORS INC /PA/028-04375
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerQUANTUM CAPITAL MANAGEMENT028-10887
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSandhill Capital Partners LLC028-15042
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWells Fargo Funds Management, LLC028-11406
- reports for this filerWestern Asset Management Company, LLC028-10245
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
- reports for this filerZiegler Capital Management, LLC028-10982
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OGE ENERGY CORP | 670837103 | COM | 842 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 900 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 506 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,150 | $36,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 400 | $36,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,590 | $36,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,272 | $35,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 715 | $35,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 691 | $35,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,528 | $35,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,155 | $35,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 612 | $35,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 975 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,196 | $35,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 9,300 | $35,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,737 | $35,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,051 | $34,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 146 | $34,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,348 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 784 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 499 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,673 | $34,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 471 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,355 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,124 | $34,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 105 | $34,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,904 | $34,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,669 | $34,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 721 | $33,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 952 | $33,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,212 | $33,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,700 | $33,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,500 | $33,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,370 | $33,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,825 | $33,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,768 | $32,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,030 | $32,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 488 | $32,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 130 | $32,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,043 | $32,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 2,449 | $32,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 2,416 | $32,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 250 | $31,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 557 | $31,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 324 | $31,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,174 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,043 | $31,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 2,450 | $31,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,289 | $31,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 588 | $31,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 3,470 | $31,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,000 | $31,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,150 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,000 | $31,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 2,720 | $31,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 995 | $31,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,500 | $31,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 824 | $30,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 534 | $30,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,133 | $30,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 892 | $30,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 2,267 | $30,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 662 | $30,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,090 | $30,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,566 | $29,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 496 | $29,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 306 | $29,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 508 | $29,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,038 | $29,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 461 | $29,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 268 | $29,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 3,093 | $29,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,186 | $29,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 785 | $29,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,943 | $29,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 595 | $29,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 96 | $28,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 436 | $28,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 276 | $28,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 792 | $28,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 358 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 231 | $28,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,206 | $28,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 350 | $28,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,000 | $28,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 1,882 | $28,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 187 | $28,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,500 | $28,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,977 | $28,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 3,474 | $28,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 394 | $27,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 242 | $27,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 226 | $27,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 652 | $27,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 733 | $27,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 529 | $27,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 858 | $27,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,850 | $27,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 2,870 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,546 | $27,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 734 | $27,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,603 | $27,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 126 | $26,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,455 | $26,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 242 | $26,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 532 | $26,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 284 | $26,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,894 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 558 | $26,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 234 | $26,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 151 | $26,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 544 | $26,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,357 | $26,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 392 | $26,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,840 | $26,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,742 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 606 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 842 | $25,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 456 | $25,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 243 | $25,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 400 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 860 | $25,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 644 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 800 | $25,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 101 | $25,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 182 | $25,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,115 | $25,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 671 | $25,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,328 | $25,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 980 | $25,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 583 | $25,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 4,000 | $25,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,000 | $25,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 32,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 127 | $24,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 591 | $24,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 468 | $24,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,148 | $24,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 663 | $24,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,377 | $24,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 215 | $24,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 637 | $24,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 450 | $24,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,164 | $24,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 605 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 239 | $24,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 500 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 762 | $24,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 371 | $23,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 450 | $23,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,042 | $23,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 300 | $23,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 337 | $23,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,969 | $23,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 460 | $23,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 190 | $23,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 115 | $23,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,014 | $23,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,248 | $23,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 210 | $23,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 183 | $23,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 488 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,085 | $23,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 269 | $23,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 248 | $23,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,170 | $23,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 789 | $23,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,032 | $23,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,142 | $23,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,545 | $23,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 329 | $23,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,886 | $23,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 700 | $23,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 202 | $22,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 887 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 200 | $22,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 162 | $22,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 163 | $22,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,656 | $22,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,193 | $22,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 422 | $22,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,197 | $22,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,698 | $22,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 438 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,574 | $22,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 1,573 | $22,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,347 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 218 | $22,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 906 | $22,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,406 | $22,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,846 | $22,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,500 | $22,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 359 | $21,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 222 | $21,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 386 | $21,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 320 | $21,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,000 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 532 | $21,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 607 | $21,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 930 | $21,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,339 | $21,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 839 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 367 | $21,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 3,770 | $21,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 301 | $21,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 2,118 | $21,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 802 | $21,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,463 | $20,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 628 | $20,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 210 | $20,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 666 | $20,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 700 | $20,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 189 | $20,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 322 | $20,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 217 | $20,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 214 | $20,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 400 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 338 | $20,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 82 | $20,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,462 | $20,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 110 | $20,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,868 | $20,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,453 | $20,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,300 | $20,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 428 | $20,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 250 | $20,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 556 | $20,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,250 | $20,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 4,000 | $20,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 468 | $19,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 341 | $19,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 403 | $19,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 164 | $19,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 968 | $19,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 225 | $19,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,500 | $19,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 226 | $19,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,000 | $19,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 250 | $19,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 391 | $19,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 597 | $19,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $19,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,572 | $19,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 329 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,411 | $19,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 566 | $19,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,924 | $19,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 594 | $19,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,492 | $19,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,026 | $19,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,301 | $19,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 750 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 113 | $18,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 556 | $18,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 143 | $18,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 228 | $18,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 565 | $18,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 311 | $18,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 341 | $18,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 903 | $18,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 634 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 423 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 360 | $18,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,639 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 341 | $18,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 339 | $18,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,400 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,388 | $18,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 732 | $18,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,312 | $18,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 445 | $18,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 703 | $18,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,443 | $18,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 787 | $17,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 466 | $17,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,834 | $17,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 128 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 163 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 328 | $17,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 184 | $17,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 746 | $17,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,217 | $17,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 314 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 1,205 | $17,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,500 | $17,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,393 | $17,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 906 | $17,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $16,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 240 | $16,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,266 | $16,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 264 | $16,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 203 | $16,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $16,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 178 | $16,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,442 | $16,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 181 | $16,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 610 | $16,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 372 | $16,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 570 | $16,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,111 | $16,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,458 | $16,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 386 | $16,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 349 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 500 | $16,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,186 | $16,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,091 | $16,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 384 | $16,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 416 | $15,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 363 | $15,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 214 | $15,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 507 | $15,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 128 | $15,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 363 | $15,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 700 | $15,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 127 | $15,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 700 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 283 | $15,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 229 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 326 | $15,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 151 | $15,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,122 | $15,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 293 | $15,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,109 | $15,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,375 | $15,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,000 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 306 | $15,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 745 | $15,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 963 | $15,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,527 | $15,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,201 | $15,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,000 | $15,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 635 | $15,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,011 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 800 | $15,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 528 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 132 | $14,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 290 | $14,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 189 | $14,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $14,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,238 | $14,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 168 | $14,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 554 | $14,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 125 | $14,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,525 | $14,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 112 | $14,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 187 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 173 | $14,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 293 | $14,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,402 | $14,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 600 | $14,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 237 | $14,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 415 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 450 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 400 | $14,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 110 | $14,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 402 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 120 | $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 | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,000 | $14,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 329 | $14,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 255 | $14,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 105 | $13,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 450 | $13,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 362 | $13,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $13,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,027 | $13,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 318 | $13,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 258 | $13,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 397 | $13,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 389 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 274 | $13,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $13,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 2,500 | $13,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 755 | $13,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 100 | $13,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 700 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 393 | $13,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 122 | $12,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 70 | $12,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 332 | $12,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 916 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 574 | $12,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 151 | $12,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 121 | $12,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 151 | $12,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 305 | $12,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 373 | $12,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 117 | $12,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 856 | $12,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 951 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 541 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 226 | $12,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 241 | $12,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 222 | $12,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,000 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,010 | $12,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $12,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,904 | $12,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 764 | $12,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 356 | $12,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,357 | $12,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,842 | $12,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,622 | $12,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 100 | $12,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,852 | $12,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 529 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 897 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 170 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 83 | $11,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 370 | $11,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 334 | $11,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 212 | $11,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 314 | $11,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 233 | $11,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 200 | $11,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11 | $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 | 381 | $11,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 788 | $11,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 400 | $11,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 71 | $11,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 240 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 220 | $11,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 785 | $11,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 156 | $11,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 819 | $11,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 1,500 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 200 | $11,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,004 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 200 | $11,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 544 | $11,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 427 | $11,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 619 | $11,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 606 | $11,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 125 | $10,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 118 | $10,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 266 | $10,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 144 | $10,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 845 | $10,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 226 | $10,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,063 | $10,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 295 | $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 | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 212 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 482 | $10,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 502 | $10,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 681 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 240 | $10,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 600 | $10,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 740 | $10,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,016 | $10,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17 | $10,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 910 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,120 | $10,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,075 | $10,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 804 | $10,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 382 | $10,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 590 | $10,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 500 | $10,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 600 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 280 | $10,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 94 | $9,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 358 | $9,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 58 | $9,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 300 | $9,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 991 | $9,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 134 | $9,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 94 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 99 | $9,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 129 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 210 | $9,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 550 | $9,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 321 | $9,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 192 | $9,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 465 | $9,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 1,000 | $9,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 430 | $9,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 361 | $9,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 293 | $9,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 225 | $9,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 359 | $9,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 250 | $9,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 527 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 379 | $9,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 444 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 500 | $9,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 100 | $9,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 2,000 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 242 | $8,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 324 | $8,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 125 | $8,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 470 | $8,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 200 | $8,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,294 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001433 | this filing | 2019-05-10 | acceptance time not in the bulk data set |