13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 2,471 holding rows worth $29,339,489,000.
- Accession
- 0001141802-20-000002
- Filer
- CIK 1141802
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 2,471 entries on the cover page, a total value of $29,339,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,339,489,000 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 filerCAPITAL GROUP COMPANIES INC028-00218
- 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 filerHARDING LOEVNER LP028-04434
- 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 filerMDT ADVISERS INC 028-07406
- 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 |
|---|---|---|---|---|---|---|
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 673 | $177,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,651 | $177,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,288 | $176,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,425 | $174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,263 | $174,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,810 | $174,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,208 | $174,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,972 | $173,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,216 | $173,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,855 | $173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 5,775 | $172,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,319 | $171,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,789 | $170,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,339 | $170,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,964 | $167,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,450 | $167,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 6,359 | $167,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 553 | $166,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,976 | $166,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 726 | $166,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,710 | $166,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,196 | $166,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,238 | $166,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,134 | $165,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,030 | $164,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,573 | $164,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,533 | $164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,852 | $164,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,119 | $164,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,915 | $163,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,360 | $163,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,262 | $162,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,102 | $162,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,771 | $162,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,175 | $162,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 693 | $162,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,480 | $162,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,500 | $161,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 640 | $160,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,971 | $160,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,190 | $159,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 11,488 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,313 | $158,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 6,654 | $158,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,109 | $157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,787 | $157,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 6,250 | $157,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,335 | $156,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,714 | $156,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 878 | $156,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 20,026 | $156,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 7,086 | $155,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,383 | $153,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,769 | $152,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,572 | $152,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,417 | $152,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 12,603 | $152,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,815 | $152,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 43,983 | $152,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,153 | $151,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,210 | $151,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,998 | $151,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,262 | $151,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,881 | $150,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 929 | $150,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,758 | $150,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,678 | $149,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,406 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 983 | $149,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,358 | $149,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,978 | $149,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,180 | $148,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,404 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 797 | $147,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,502 | $146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,398 | $146,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,377 | $145,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,184 | $144,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 694 | $144,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,832 | $143,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 14,316 | $143,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,189 | $143,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 9,052 | $143,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,740 | $142,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 7,918 | $142,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,476 | $141,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,261 | $141,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,512 | $140,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,783 | $140,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,238 | $140,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,800 | $139,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,458 | $139,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,394 | $139,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 231 | $138,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,916 | $138,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,685 | $138,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,140 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,086 | $137,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,610 | $137,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,292 | $136,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 9,698 | $136,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,110 | $135,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,312 | $134,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,007 | $134,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 625 | $133,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,102 | $133,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,857 | $133,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 6,195 | $132,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,030 | $132,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 7,824 | $132,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,244 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 784 | $131,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,243 | $131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 959 | $131,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,116 | $130,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,682 | $130,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 7,672 | $130,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 5,850 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 968 | $129,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,523 | $129,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 8,506 | $129,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,414 | $129,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 9,400 | $129,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,383 | $128,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,316 | $128,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,645 | $128,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,590 | $128,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,979 | $128,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,670 | $127,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,468 | $127,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,154 | $127,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,782 | $127,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,952 | $127,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,526 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,760 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,908 | $125,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,450 | $124,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,280 | $124,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,296 | $123,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 490 | $123,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,290 | $123,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,858 | $122,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,694 | $122,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 7,031 | $122,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 808 | $121,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,648 | $121,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,676 | $121,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,023 | $120,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,854 | $120,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,106 | $119,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 705 | $119,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 9,834 | $119,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,615 | $117,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,487 | $117,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,635 | $116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,600 | $116,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,944 | $116,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,031 | $115,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 942 | $115,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,607 | $114,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,398 | $114,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,412 | $113,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 29,670 | $113,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,000 | $112,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,476 | $112,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,716 | $112,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 12,851 | $112,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,738 | $111,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 529 | $111,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 7,352 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,502 | $111,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,650 | $111,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,504 | $111,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 776 | $109,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 670 | $109,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,968 | $108,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,877 | $108,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,752 | $108,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 5,472 | $108,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,143 | $107,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,389 | $107,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,681 | $107,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,237 | $107,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,578 | $105,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,752 | $105,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,644 | $105,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,441 | $105,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,365 | $105,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,160 | $104,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,310 | $104,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,089 | $104,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 7,124 | $104,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 421 | $103,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,744 | $103,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,608 | $103,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,183 | $103,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,612 | $103,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,606 | $101,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,682 | $101,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 313 | $100,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,054 | $99,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,902 | $99,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 380 | $98,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 984 | $98,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,021 | $98,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 7,049 | $98,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 7,727 | $97,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 8,555 | $97,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,890 | $97,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 872 | $96,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,207 | $96,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,964 | $94,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,341 | $94,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,470 | $94,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,341 | $94,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,443 | $93,000 | thousands by filing date | |
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| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,671 | $93,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,176 | $92,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,001 | $92,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,836 | $92,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,452 | $92,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,701 | $91,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 546 | $91,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 7,031 | $91,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,028 | $90,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 815 | $90,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 306 | $90,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 920 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,553 | $90,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,001 | $90,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,995 | $89,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,573 | $89,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 3,451 | $89,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,700 | $88,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 885 | $88,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,100 | $88,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,674 | $88,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,584 | $87,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,115 | $87,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 825 | $87,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,225 | $86,000 | thousands by filing date | |
| RH | 74967X103 | COM | 403 | $86,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,390 | $85,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,278 | $85,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 6,050 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,095 | $85,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 2,067 | $85,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 394 | $84,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,741 | $84,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 3,219 | $84,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,509 | $84,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,630 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,507 | $83,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,408 | $83,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 7,874 | $83,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 5,000 | $83,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,195 | $82,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,470 | $82,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,716 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 978 | $82,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,215 | $82,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,413 | $82,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,045 | $82,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,905 | $81,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 56 | $81,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,423 | $81,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 562 | $81,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,974 | $81,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 786 | $80,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 4,057 | $80,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,428 | $80,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,564 | $80,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 3,426 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,961 | $80,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,696 | $80,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 7,268 | $80,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 918 | $80,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,059 | $79,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 853 | $79,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,961 | $79,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,275 | $79,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 275 | $79,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,905 | $78,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 978 | $77,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,527 | $77,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 255 | $77,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 9,087 | $77,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,697 | $77,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 800 | $76,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,772 | $76,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,554 | $76,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,936 | $76,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 916 | $76,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 14,193 | $76,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,667 | $76,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,708 | $75,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,598 | $75,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,303 | $75,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 382 | $74,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,903 | $74,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 6,062 | $74,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,888 | $74,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,969 | $74,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 3,360 | $74,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 23,931 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 525 | $74,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 752 | $73,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,823 | $73,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,075 | $73,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,542 | $72,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,143 | $72,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,173 | $72,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 849 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,656 | $72,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 658 | $72,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,500 | $72,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,035 | $71,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,553 | $71,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 375 | $71,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,234 | $70,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,398 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,450 | $70,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 2,862 | $70,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 5,000 | $70,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,167 | $69,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,263 | $69,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 704 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,054 | $69,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,606 | $69,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,790 | $68,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,631 | $68,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,319 | $68,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 441 | $68,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 581 | $67,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,329 | $67,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,338 | $67,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 911 | $67,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,004 | $67,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 480 | $66,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 401 | $66,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,707 | $66,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,088 | $66,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 696 | $66,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,356 | $66,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 175 | $66,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,116 | $66,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 672 | $66,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,038 | $66,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 875 | $66,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 6,799 | $66,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 503 | $65,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,913 | $65,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 5,000 | $65,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 997 | $65,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,462 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 828 | $64,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,389 | $64,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 604 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,354 | $64,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 613 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 400 | $64,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 13,513 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,107 | $64,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 3,100 | $64,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,000 | $64,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 614 | $63,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,646 | $63,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 428 | $63,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 860 | $63,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,549 | $63,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,320 | $63,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,868 | $63,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,351 | $63,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,299 | $63,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,690 | $63,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,803 | $63,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 4,321 | $63,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,207 | $63,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 5,523 | $63,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 242 | $62,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 865 | $62,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,000 | $62,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,142 | $62,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,808 | $62,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 79 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 241 | $61,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 436 | $61,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,361 | $61,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,254 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,146 | $61,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,466 | $61,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 4,345 | $61,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 803 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 873 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,080 | $60,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 999 | $60,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,081 | $60,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,022 | $59,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 831 | $59,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,666 | $59,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,555 | $59,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,026 | $59,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,266 | $59,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,488 | $59,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,904 | $59,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,459 | $59,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $59,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 15,725 | $59,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 441 | $58,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,259 | $58,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,799 | $58,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,312 | $58,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 857 | $58,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 428 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,162 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 750 | $58,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,161 | $57,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 936 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 947 | $57,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,003 | $57,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,255 | $57,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,406 | $57,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,168 | $56,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,662 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 782 | $56,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,120 | $56,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 502 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 3,641 | $56,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 895 | $55,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,099 | $55,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,013 | $55,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,238 | $55,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 954 | $55,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 485 | $55,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,127 | $54,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 480 | $54,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,134 | $54,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 471 | $54,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 682 | $54,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,977 | $54,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,445 | $54,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,000 | $54,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 877 | $54,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,857 | $54,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,532 | $53,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,250 | $53,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 255 | $53,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,062 | $52,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,302 | $52,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,050 | $52,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,859 | $52,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 637 | $51,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,073 | $51,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 537 | $51,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 5,274 | $51,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,206 | $51,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 405 | $51,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 584 | $50,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 574 | $50,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 64 | $50,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,917 | $50,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 910 | $50,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,368 | $50,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 897 | $50,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 308 | $49,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 456 | $49,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 426 | $49,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,446 | $49,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 621 | $49,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,200 | $49,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,389 | $49,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 3,582 | $49,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 1,901 | $49,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,145 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 900 | $48,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,117 | $48,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 381 | $48,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,100 | $48,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 3,080 | $48,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,275 | $48,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 3,375 | $48,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,111 | $47,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 3,500 | $47,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 350 | $46,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 445 | $46,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 903 | $46,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,042 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,450 | $46,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,162 | $46,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,700 | $46,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 665 | $46,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,153 | $46,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 1,797 | $46,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,750 | $46,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,341 | $45,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 371 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 203 | $45,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 989 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |