13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 2,550 holding rows worth $26,320,726,000.
- Accession
- 0001141802-19-000007
- Filer
- CIK 1141802
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 2,550 entries on the cover page, a total value of $26,320,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,320,726,000 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 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 filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- 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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 3,688 | $39,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 433 | $39,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,853 | $39,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 529 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 782 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 587 | $39,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 957 | $39,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,041 | $38,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 712 | $38,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 709 | $38,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 4,579 | $38,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 351 | $38,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,277 | $38,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 315 | $38,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,385 | $38,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,449 | $38,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 682 | $38,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 964 | $38,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 558 | $37,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,014 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,149 | $37,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,454 | $37,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 2,317 | $37,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,750 | $37,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 784 | $36,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,213 | $36,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,776 | $36,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,554 | $36,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 531 | $35,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 419 | $35,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,297 | $35,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 737 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 180 | $35,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,363 | $35,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 922 | $35,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,572 | $35,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 595 | $34,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 241 | $34,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 424 | $34,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,534 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 784 | $34,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 206 | $34,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,075 | $34,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 795 | $34,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 6,638 | $34,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 721 | $33,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9 | $33,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 278 | $33,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 863 | $33,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,495 | $33,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,347 | $33,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,058 | $33,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 102 | $33,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,000 | $33,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,904 | $33,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 2,449 | $33,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 3,060 | $33,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,669 | $33,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 216 | $32,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 300 | $32,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 332 | $32,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 583 | $32,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 835 | $32,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,227 | $32,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,289 | $32,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 943 | $32,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 916 | $32,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,935 | $32,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 495 | $31,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,252 | $31,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 332 | $31,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 512 | $31,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,101 | $31,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 490 | $31,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 896 | $31,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 5,525 | $31,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,048 | $31,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 533 | $31,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,251 | $31,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 2,250 | $31,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 784 | $30,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 753 | $30,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 583 | $30,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,277 | $30,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,121 | $30,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 258 | $30,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 267 | $30,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 541 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 466 | $30,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 271 | $30,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 472 | $30,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,552 | $30,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,206 | $30,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 3,093 | $30,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 580 | $30,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,000 | $30,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 823 | $30,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,943 | $30,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 13,189 | $30,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,030 | $29,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,455 | $29,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 508 | $29,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 233 | $29,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 717 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 231 | $29,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,019 | $29,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,330 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 590 | $29,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,180 | $29,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 369 | $28,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 587 | $28,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 810 | $28,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 268 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,383 | $28,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,197 | $28,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,345 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 162 | $28,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 6,068 | $28,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,089 | $28,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 535 | $28,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 219 | $27,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 867 | $27,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,734 | $27,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 324 | $27,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 486 | $27,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 4,599 | $27,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 600 | $27,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 539 | $27,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,256 | $27,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 366 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 778 | $27,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 1,990 | $27,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 642 | $26,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,249 | $26,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,653 | $26,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,898 | $26,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,374 | $26,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 264 | $26,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 546 | $26,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 335 | $26,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,071 | $26,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 720 | $26,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 191 | $26,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 3,000 | $26,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 350 | $26,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,742 | $26,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 96 | $25,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 616 | $25,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 584 | $25,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,125 | $25,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 442 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 860 | $25,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 215 | $25,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 755 | $25,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,475 | $25,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 237 | $25,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 708 | $25,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 885 | $25,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 679 | $25,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,840 | $25,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,160 | $25,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,165 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 439 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 606 | $25,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 500 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 763 | $25,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 5,590 | $25,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 532 | $25,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 32,000 | $25,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,336 | $24,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 618 | $24,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 445 | $24,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,000 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 408 | $24,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,500 | $24,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,090 | $24,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 400 | $24,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 469 | $24,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 958 | $24,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,221 | $24,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,652 | $24,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 2,105 | $24,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 901 | $24,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 583 | $24,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,257 | $24,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 398 | $23,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,597 | $23,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 700 | $23,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 634 | $23,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 400 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 532 | $23,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,170 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 954 | $23,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 435 | $23,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 744 | $23,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 566 | $23,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 587 | $23,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 600 | $23,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 2,752 | $23,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,000 | $23,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,955 | $23,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 1,104 | $23,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 397 | $22,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,894 | $22,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,000 | $22,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,196 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 340 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,000 | $22,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,000 | $22,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 4,000 | $22,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,272 | $21,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 868 | $21,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 400 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 487 | $21,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,316 | $21,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,723 | $21,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,339 | $21,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,478 | $21,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 306 | $21,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 700 | $21,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 628 | $20,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 450 | $20,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 107 | $20,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 919 | $20,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 236 | $20,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,500 | $20,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 187 | $20,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 198 | $20,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 557 | $20,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 218 | $20,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 828 | $20,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,170 | $20,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 908 | $20,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 732 | $20,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,512 | $20,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,393 | $20,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 193 | $19,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 664 | $19,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 725 | $19,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72 | $19,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,666 | $19,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 942 | $19,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 500 | $19,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,500 | $19,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 450 | $19,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 250 | $19,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 833 | $19,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 916 | $19,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,000 | $19,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 764 | $19,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,697 | $19,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 537 | $19,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 9,300 | $19,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 217 | $18,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 577 | $18,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 248 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 163 | $18,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 600 | $18,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 54 | $18,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 130 | $18,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,015 | $18,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 840 | $18,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,046 | $18,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,007 | $17,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 534 | $17,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 170 | $17,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 387 | $17,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 933 | $17,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 203 | $17,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 398 | $17,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 321 | $17,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 770 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 147 | $17,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,186 | $17,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,301 | $17,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 106 | $16,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 650 | $16,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 632 | $16,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 346 | $16,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 340 | $16,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 298 | $16,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 189 | $16,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,677 | $16,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 247 | $16,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,206 | $16,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 606 | $16,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 367 | $16,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,665 | $16,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,825 | $16,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 1,046 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 500 | $16,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 745 | $16,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,134 | $16,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,091 | $16,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,011 | $16,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 549 | $15,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 184 | $15,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 189 | $15,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 171 | $15,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,866 | $15,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 280 | $15,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 322 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 275 | $15,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 482 | $15,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 118 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 474 | $15,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 152 | $15,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $15,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 146 | $15,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 289 | $15,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 855 | $15,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 408 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 283 | $15,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 888 | $15,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 473 | $15,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,226 | $15,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 387 | $15,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,000 | $15,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,443 | $15,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 750 | $15,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 384 | $15,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 266 | $14,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 151 | $14,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,648 | $14,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 160 | $14,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 272 | $14,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 706 | $14,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,000 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 173 | $14,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,442 | $14,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,016 | $14,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 487 | $14,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,460 | $14,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 375 | $14,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 250 | $14,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,652 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 400 | $14,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 450 | $14,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,004 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 300 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 421 | $14,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 228 | $14,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 3,325 | $14,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 355 | $13,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 105 | $13,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 258 | $13,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 674 | $13,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 208 | $13,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 215 | $13,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 582 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 251 | $13,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,125 | $13,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 200 | $13,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,473 | $13,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,802 | $13,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,180 | $13,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,240 | $13,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 268 | $13,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 1,500 | $13,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 486 | $13,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 764 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 120 | $13,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,474 | $13,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 192 | $13,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1,375 | $13,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 329 | $12,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 510 | $12,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 151 | $12,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 700 | $12,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 282 | $12,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 418 | $12,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 695 | $12,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 381 | $12,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 529 | $12,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 197 | $12,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 788 | $12,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 121 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 226 | $12,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 100 | $12,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 71 | $12,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8 | $12,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $12,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 444 | $12,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 306 | $12,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,323 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 400 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 168 | $12,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 700 | $12,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,842 | $12,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 529 | $12,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 274 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 83 | $11,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 322 | $11,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 372 | $11,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 916 | $11,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 297 | $11,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 167 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 80 | $11,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 815 | $11,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 240 | $11,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,693 | $11,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 653 | $11,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,000 | $11,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 2,500 | $11,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,270 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 200 | $11,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,244 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 200 | $11,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 500 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 382 | $11,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 525 | $11,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 604 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 280 | $11,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 450 | $10,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 630 | $10,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 125 | $10,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 201 | $10,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 300 | $10,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 135 | $10,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 352 | $10,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 359 | $10,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 115 | $10,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 193 | $10,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 77 | $10,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,000 | $10,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 175 | $10,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 717 | $10,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 693 | $10,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 229 | $10,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,867 | $10,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,027 | $10,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 489 | $10,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 544 | $10,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,038 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 700 | $10,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 169 | $10,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 299 | $9,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 84 | $9,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 58 | $9,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 743 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 127 | $9,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 464 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 157 | $9,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 103 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 323 | $9,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 210 | $9,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 211 | $9,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 184 | $9,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,528 | $9,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 477 | $9,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 996 | $9,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 247 | $9,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 835 | $9,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 1,000 | $9,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 270 | $9,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 329 | $9,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 544 | $9,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 860 | $9,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,048 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 363 | $9,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 190 | $8,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52 | $8,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 339 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,876 | $8,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 528 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 124 | $8,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 216 | $8,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 408 | $8,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 359 | $8,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 222 | $8,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 831 | $8,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 100 | $8,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 452 | $8,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 693 | $8,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 189 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 980 | $8,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 746 | $8,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 400 | $8,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 351 | $8,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 223 | $8,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 359 | $8,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 117 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 251 | $8,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 249 | $8,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 800 | $8,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,085 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 58 | $7,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 500 | $7,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 140 | $7,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 157 | $7,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 622 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 120 | $7,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 165 | $7,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 350 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-19-000007 | this filing | 2019-11-12 | acceptance time not in the bulk data set |