13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 2,413 holding rows worth $17,852,400,000.
- Accession
- 0001167711-18-000027
- Filer
- CIK 1141802
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 2,413 entries on the cover page, a total value of $17,852,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,852,400,000 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 filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBMO ASSET MANAGEMENT CORP.028-16017
- reports for this filerBoston Partners028-12484
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEDGE ASSET MANAGEMENT, INC028-03943
- reports for this filerFEDERATED INVESTORS INC /PA/028-04375
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO028-11160
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerQUANTUM CAPITAL MANAGEMENT028-10887
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSandhill Capital Partners LLC028-15042
- reports for this filerSMITH ASSET MANAGEMENT GROUP LP /ADV 028-03459
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerWCM INVESTMENT MANAGEMENT/CA028-07104
- reports for this filerWells Fargo Funds Management, LLC028-11406
- reports for this filerWESTERN ASSET MANAGEMENT CO028-10245
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this 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 |
|---|---|---|---|---|---|---|
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 148,350 | $100,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,044 | $99,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,525 | $99,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,051 | $99,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,761 | $99,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 654 | $98,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,365 | $98,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 8,303 | $97,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,989 | $97,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,132 | $96,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,414 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 602 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,219 | $95,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,353 | $94,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,849 | $94,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,686 | $94,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,597 | $94,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,094 | $94,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,243 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,086 | $94,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,573 | $94,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 5,000 | $93,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,873 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,411 | $92,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,590 | $92,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 847 | $91,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 323 | $91,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 342 | $91,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $91,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,236 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 696 | $90,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 771 | $89,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,945 | $89,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 350 | $89,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,803 | $89,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,664 | $88,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,425 | $88,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,311 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,683 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 2,222 | $88,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,647 | $87,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,118 | $87,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 5,267 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,919 | $87,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,313 | $86,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,000 | $86,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 7,290 | $86,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 11,187 | $86,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,053 | $85,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 21,800 | $85,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,150 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 636 | $84,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,607 | $84,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,493 | $83,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,966 | $83,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,881 | $83,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,076 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,496 | $83,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,280 | $82,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 6,161 | $82,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,430 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,307 | $82,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 888 | $81,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,299 | $81,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,840 | $81,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 600 | $81,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,468 | $81,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 641 | $81,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,965 | $80,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,079 | $80,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4,000 | $80,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,318 | $79,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,714 | $79,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,200 | $79,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 5,256 | $79,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,145 | $79,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,980 | $79,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,500 | $79,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 6,000 | $79,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 970 | $78,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 625 | $78,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,072 | $78,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 556 | $78,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,207 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,628 | $77,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 6,832 | $77,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,932 | $76,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 6,439 | $76,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 420 | $75,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,627 | $75,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,857 | $75,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 5,506 | $75,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,623 | $75,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 589 | $74,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,803 | $74,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,830 | $74,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,382 | $73,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,065 | $73,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,000 | $73,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,859 | $72,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,811 | $72,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,685 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,846 | $72,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,500 | $72,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,612 | $72,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 3,073 | $72,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 443 | $71,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 573 | $71,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,355 | $71,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867206 | 6.50 PFD SER B | 1,000 | $71,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 56 | $70,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,600 | $70,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,594 | $70,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,455 | $70,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,210 | $70,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,255 | $69,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,508 | $69,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 444 | $69,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,521 | $69,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,623 | $69,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 444 | $68,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,752 | $68,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,596 | $68,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,480 | $68,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,604 | $68,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,273 | $67,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 286 | $67,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 1,067 | $67,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,091 | $66,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,899 | $66,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,000 | $66,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,465 | $66,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,560 | $66,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,841 | $66,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,658 | $66,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 871 | $66,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,744 | $65,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,951 | $65,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 561 | $65,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,458 | $65,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 214 | $64,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,353 | $64,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 531 | $64,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,044 | $64,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,791 | $64,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 335 | $64,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,850 | $64,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 545 | $63,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 843 | $63,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,022 | $63,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,797 | $63,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,953 | $63,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,394 | $63,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,100 | $63,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 3,589 | $63,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,426 | $62,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,044 | $62,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,308 | $62,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,645 | $62,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 175 | $62,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 896 | $62,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 762 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,107 | $62,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 888 | $62,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 2,948 | $62,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 3,939 | $62,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,500 | $61,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,570 | $61,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,462 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,093 | $61,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,253 | $61,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 792 | $60,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,790 | $60,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,095 | $60,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,220 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 727 | $60,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,623 | $60,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,988 | $60,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,996 | $59,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 475 | $59,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,319 | $59,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,559 | $59,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,245 | $59,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,123 | $59,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,805 | $59,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 3,000 | $59,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 638 | $58,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,498 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,931 | $58,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,075 | $58,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,367 | $58,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,342 | $57,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 563 | $57,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 429 | $57,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 931 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,607 | $57,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 818 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 2,300 | $57,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,238 | $56,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,351 | $56,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,264 | $56,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,938 | $56,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 275 | $55,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,866 | $55,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 6,700 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,818 | $55,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,389 | $55,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,484 | $55,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,247 | $55,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,606 | $55,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,042 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 500 | $54,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 274 | $54,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,033 | $54,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,718 | $54,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 818 | $54,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,605 | $54,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 7,996 | $54,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 439 | $53,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 558 | $53,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,186 | $53,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 241 | $53,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,147 | $53,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,481 | $53,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 4,781 | $53,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,230 | $53,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,328 | $52,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,125 | $52,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 780 | $52,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,666 | $52,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 807 | $52,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $52,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 647 | $51,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,319 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,046 | $51,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 2,500 | $51,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 2,500 | $51,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 561 | $50,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,236 | $50,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,126 | $50,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 849 | $50,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,455 | $50,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 4,000 | $50,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,189 | $50,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,826 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,809 | $50,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 2,000 | $50,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 298 | $49,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 962 | $49,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 330 | $49,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,136 | $49,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 735 | $49,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,183 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 765 | $49,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 563 | $49,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 774 | $49,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 906 | $48,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,815 | $48,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,026 | $48,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 764 | $48,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,036 | $48,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,218 | $48,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,680 | $48,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,442 | $48,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,496 | $48,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 682 | $47,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 115 | $47,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,040 | $47,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 404 | $47,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 759 | $47,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 775 | $47,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 802 | $47,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,160 | $47,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,776 | $47,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,012 | $47,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,083 | $46,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,028 | $46,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,691 | $46,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,809 | $46,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,043 | $46,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,541 | $45,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 863 | $45,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 936 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 613 | $45,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,820 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 325 | $45,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,081 | $45,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 405 | $44,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 598 | $44,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,349 | $44,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 423 | $44,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,000 | $44,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 352 | $44,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,687 | $44,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 796 | $44,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,465 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 552 | $44,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 831 | $44,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,881 | $43,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 581 | $43,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,096 | $43,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 786 | $43,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 262 | $43,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 902 | $43,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 572 | $43,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 330 | $43,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,500 | $43,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,010 | $43,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,339 | $43,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,363 | $43,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,379 | $43,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 808 | $42,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $42,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 520 | $42,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 887 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 545 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 588 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,549 | $42,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 930 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 583 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,930 | $42,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,033 | $41,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 716 | $41,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,226 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 342 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 865 | $41,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,553 | $41,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 991 | $41,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,862 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 400 | $41,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,012 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 718 | $41,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 206 | $40,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 721 | $40,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 381 | $40,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,700 | $40,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 2,757 | $40,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 163 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 751 | $40,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 638 | $40,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 971 | $40,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 407 | $39,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 239 | $39,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 594 | $39,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 4,429 | $39,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 9,000 | $39,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 190 | $39,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 965 | $39,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 3,500 | $39,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,299 | $39,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,700 | $39,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,139 | $39,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 360 | $38,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 283 | $38,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,009 | $38,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 343 | $38,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 864 | $38,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 259 | $38,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 873 | $38,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,814 | $38,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,636 | $38,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,175 | $38,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,809 | $37,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,309 | $37,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,583 | $37,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,084 | $37,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,904 | $37,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,392 | $37,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,299 | $36,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,478 | $36,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,553 | $36,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 640 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 321 | $36,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,869 | $36,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,287 | $36,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 3,036 | $36,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,003 | $36,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 4,028 | $36,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,669 | $36,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 207 | $35,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 636 | $35,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,587 | $35,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 669 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 486 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 499 | $35,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,700 | $35,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,487 | $35,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,687 | $35,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 2,749 | $35,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 721 | $34,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 251 | $34,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 764 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 634 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 607 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 184 | $34,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 888 | $34,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 338 | $34,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,075 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 882 | $34,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 533 | $34,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,100 | $34,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 771 | $34,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 337 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 662 | $33,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 797 | $33,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 196 | $32,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,878 | $32,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 646 | $32,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 709 | $32,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 920 | $32,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,794 | $32,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,089 | $32,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 998 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 319 | $32,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 441 | $32,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 153 | $32,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 3,093 | $32,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,779 | $32,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 711 | $32,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 2,317 | $32,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,370 | $32,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 693 | $32,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 578 | $32,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,500 | $32,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 441 | $31,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 642 | $31,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 510 | $31,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,218 | $31,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 469 | $31,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 415 | $31,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 500 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 712 | $31,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,982 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 602 | $31,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,319 | $31,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,662 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 519 | $31,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,286 | $31,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,330 | $31,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,400 | $31,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,707 | $30,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 253 | $30,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 321 | $30,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 597 | $30,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 471 | $30,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 96 | $30,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 443 | $30,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 917 | $30,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 469 | $30,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 268 | $30,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,330 | $30,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 2,367 | $30,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,405 | $30,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,442 | $30,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 856 | $30,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 531 | $29,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 464 | $29,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 631 | $29,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,000 | $29,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,630 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 574 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,022 | $29,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 312 | $29,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,206 | $29,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 112 | $29,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 589 | $29,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 486 | $29,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,943 | $29,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,306 | $29,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 2,200 | $29,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,004 | $29,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 843 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,443 | $29,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,301 | $29,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,162 | $28,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 256 | $28,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 760 | $28,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 325 | $28,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 389 | $28,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 477 | $28,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 818 | $28,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 341 | $28,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 868 | $28,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,000 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,139 | $28,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,944 | $28,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 275 | $28,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 177 | $28,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 642 | $28,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,969 | $28,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,875 | $27,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 415 | $27,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 895 | $27,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 509 | $27,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,995 | $27,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 562 | $27,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 966 | $27,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,539 | $26,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 484 | $26,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,120 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167711-18-000027 | this filing | 2018-08-10 | acceptance time not in the bulk data set |