$37.2 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 2612 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBSS | SANFILIPPO JOHN B & SON INC | $1,355,000 | -11.7% | 17,974 | 0.0% | 0.00% | -20.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $560,000 | +1.4% | 41,210 | 0.0% | 0.00% | 0.0% | |
| USMC | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $911,000 | +9.9% | 27,597 | 0.0% | 0.00% | -33.3% | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $607,000 | +3.4% | 42,290 | 0.0% | 0.00% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $601,000 | -1.0% | 18,153 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES INCmsci world etf | $660,000 | +8.0% | 6,634 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC | $203,000 | +19.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $557,000 | +3.3% | 64,154 | 0.0% | 0.00% | -50.0% | |
| FUL | FULLER H B CO | $206,000 | +2.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| EWQ | ISHARES INCmsci france etf | $200,000 | +2.0% | 7,155 | 0.0% | 0.00% | 0.0% | |
| EUSA | ISHARES INCmsci equal weite | $321,000 | +6.6% | 5,264 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $239,000 | +4.4% | 2,543 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA COcl a | $223,000 | +85.8% | 1,000 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $187,000 | +6.2% | 7,769 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC | $453,000 | +6.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| YORW | YORK WTR CO | $269,000 | -11.8% | 6,364 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $193,000 | +9.7% | 990 | 0.0% | 0.00% | 0.0% | |
| HRTG | HERITAGE INS HLDGS INC | $281,000 | -22.8% | 27,791 | 0.0% | 0.00% | 0.0% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $317,000 | -0.3% | 14,934 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $525,000 | +6.7% | 10,375 | 0.0% | 0.00% | -50.0% | |
| SMLF | ISHARES TRmsci usa sml cp | $219,000 | +4.8% | 5,863 | 0.0% | 0.00% | 0.0% | |
| GBAB | GUGGENHEIM TAXABLE MUN MANAG | $460,000 | +1.3% | 19,535 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $554,000 | +23.1% | 11,614 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $217,000 | +0.9% | 4,501 | 0.0% | 0.00% | 0.0% | |
| JHEM | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $204,000 | +7.9% | 8,321 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $199,000 | -6.1% | 5,105 | 0.0% | 0.00% | 0.0% | |
| UBS AG LONDON BRANCHen lg cp grwth | $414,000 | +26.2% | 914 | 0.0% | 0.00% | 0.0% | ||
| OMCL | OMNICELL COM | $302,000 | +5.6% | 4,046 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $226,000 | +0.4% | 8,128 | 0.0% | 0.00% | 0.0% | |
| IBTX | INDEPENDENT BK GROUP INC | $351,000 | +9.0% | 7,944 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $384,000 | +1.6% | 3,465 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $201,000 | +4.7% | 1,938 | 0.0% | 0.00% | 0.0% | |
| PETQ | PETIQ INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $2,000 | -33.3% | 82 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $41,000 | 0.0% | 3,033 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCOME FD | $13,000 | 0.0% | 1,375 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $75,000 | -14.8% | 2,102 | 0.0% | 0.00% | – | |
| PHT | PIONEER HIGH INCOME TR | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $6,000 | +100.0% | 1,167 | 0.0% | 0.00% | – | |
| SMDV | PROSHARES TRruss 2000 divd | $54,000 | -3.6% | 1,155 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $34,000 | +17.2% | 727 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $57,000 | +26.7% | 1,020 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $4,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $20,000 | -4.8% | 6,500 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INC | $3,000 | -25.0% | 3,300 | 0.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.750% 2/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RGCO | RGC RES INC | $35,000 | -2.8% | 1,500 | 0.0% | 0.00% | – | |
| RHnote 6/1 | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | ||
| RLGY | REALOGY HLDGS CORP | $0 | – | 35 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 5.625% 7/1 | $5,000 | +25.0% | 5,000 | 0.0% | 0.00% | – | ||
| REED | REEDS INC | $5,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $25,000 | +4.2% | 248 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $80,000 | -9.1% | 3,519 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored ads | $0 | – | 6 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INCcl a | $7,000 | -22.2% | 1,184 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $6,000 | +20.0% | 2,550 | 0.0% | 0.00% | – | |
| RINGCENTRAL INCnote 3/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RUSHA | RUSH ENTERPRISES INCcl a | $7,000 | +16.7% | 133 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $12,000 | +9.1% | 269 | 0.0% | 0.00% | – | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $18,000 | 0.0% | 628 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $4,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| XNTK | SPDR SER TRnyse tech etf | $162,000 | +19.1% | 1,366 | 0.0% | 0.00% | – | |
| HYMB | SPDR SER TRnuveen bbg brcly | $77,000 | +1.3% | 1,353 | 0.0% | 0.00% | – | |
| SPTI | SPDR SER TRportfli intrmdit | $45,000 | 0.0% | 1,353 | 0.0% | 0.00% | – | |
| XPH | SPDR SER TRs&p pharmac | $14,000 | +7.7% | 312 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $80,000 | +8.1% | 1,033 | 0.0% | 0.00% | – | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $15,000 | +7.1% | 182 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $17,000 | -19.0% | 2,563 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INC | $117,000 | -7.1% | 5,079 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $89,000 | -12.7% | 635 | 0.0% | 0.00% | – | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SCHN | SCHNITZER STL INDScl a | $52,000 | +8.3% | 2,700 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $30,000 | -28.6% | 1,417 | 0.0% | 0.00% | – | |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SSP | SCRIPPS E W CO OHIOcl a new | $3,000 | +50.0% | 269 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP | $49,000 | +2.1% | 920 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $1,000 | 0.0% | 2,343 | 0.0% | 0.00% | – | |
| SERVICENOW INCnote 6/0 | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | ||
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $8,000 | +33.3% | 696 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $27,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $5,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $16,000 | +23.1% | 409 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $11,000 | -8.3% | 167 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $18,000 | +28.6% | 2,125 | 0.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $5,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| SUNPOWER CORPdbcv 4.000% 1/1 | $5,000 | +25.0% | 5,000 | 0.0% | 0.00% | – | ||
| SYNL | SYNALLOY CORP | $28,000 | -24.3% | 5,000 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $6,000 | -14.3% | 1,867 | 0.0% | 0.00% | – | |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | 43 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $5,000 | -28.6% | 7,500 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $19,000 | +35.7% | 2,144 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $2,000 | +100.0% | 139 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $4,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $6,000 | -25.0% | 7,150 | 0.0% | 0.00% | – | |
| TU | TELUS CORPORATION | $10,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD | $44,000 | +12.8% | 2,853 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INCO | $2,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $52,000 | +23.8% | 584 | 0.0% | 0.00% | – | |
| TENB | TENABLE HLDGS INC | $20,000 | +25.0% | 521 | 0.0% | 0.00% | – | |
| TS | TENARIS S Asponsored ads | $4,000 | -33.3% | 450 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $7,000 | +40.0% | 285 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $2,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $21,000 | +10.5% | 915 | 0.0% | 0.00% | – | |
| TERADYNE INCnote 1.250%12/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TEX | TEREX CORP NEW | $8,000 | +14.3% | 390 | 0.0% | 0.00% | – | |
| TESLA INCnote 2.000% 5/1 | $35,000 | +94.4% | 5,000 | 0.0% | 0.00% | – | ||
| TXRH | TEXAS ROADHOUSE INC | $24,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $13,000 | +30.0% | 8,296 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $0 | – | 28 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 292 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $2,000 | -33.3% | 366 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $1,000 | 0.0% | 3,799 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $9,000 | 0.0% | 2,004 | 0.0% | 0.00% | – | |
| TRANSENTERIX INC | $0 | – | 607 | 0.0% | 0.00% | – | ||
| TTAC | TRIMTABS ETF TRall cap us free | $11,000 | +10.0% | 263 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $67,000 | -17.3% | 12,851 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $41,000 | -12.8% | 1,900 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $6,000 | -14.3% | 128 | 0.0% | 0.00% | – | |
| UI | UBIQUITI INC | $17,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPunit | $70,000 | -1.4% | 6,593 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $7,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VALE | VALE S Asponsored ads | $71,000 | +2.9% | 6,713 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $57,000 | -12.3% | 8,320 | 0.0% | 0.00% | – | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $27,000 | -18.2% | 274 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $34,000 | +3.0% | 316 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $61,000 | +3.4% | 401 | 0.0% | 0.00% | – | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $42,000 | +2.4% | 800 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $33,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $29,000 | +16.0% | 129 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL | $4,000 | -20.0% | 350 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE INC | $32,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $37,000 | +32.1% | 2,000 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| VCIF | VERTICAL CAP INCOME FD | $9,000 | +12.5% | 860 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BK & TR FINL CORP | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $11,000 | -21.4% | 535 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $76,000 | +4.1% | 4,935 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $43,000 | -6.5% | 3,546 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 25 | 0.0% | 0.00% | – | |
| EMD | WESTERN ASSET EMERGING MKTS | $4,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $16,000 | 0.0% | 1,120 | 0.0% | 0.00% | – | |
| WES | WESTERN MIDSTREAM PARTNERS L | $7,000 | -22.2% | 858 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $35,000 | -14.6% | 250 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $8,000 | -11.1% | 240 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $2,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus divid ex fncl | $47,000 | +2.2% | 619 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $42,000 | +7.7% | 1,507 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $24,000 | +4.3% | 300 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC | $13,000 | -7.1% | 1,491 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A | $84,000 | -13.4% | 2,864 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $2,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $19,000 | +11.8% | 1,677 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $28,000 | +16.7% | 529 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $8,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 166 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WTRE | WATFORD HLDGS LTD | $143,000 | +37.5% | 6,250 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $7,000 | -12.5% | 9 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $0 | – | 59 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTDord | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V | $4,000 | +33.3% | 494 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $0 | – | 4 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,000 | – | 70 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $8,000 | +14.3% | 565 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $3,000 | +50.0% | 570 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $28,000 | 0.0% | 3,093 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $49,000 | +6.5% | 480 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $18,000 | +5.9% | 1,640 | 0.0% | 0.00% | – | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $10,000 | +42.9% | 1,000 | 0.0% | 0.00% | – | ||
| AEIS | ADVANCED ENERGY INDS | $5,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $76,000 | -5.0% | 1,471 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $0 | – | 45 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4,000 | +33.3% | 301 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $14,000 | +75.0% | 951 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $7,000 | +40.0% | 7,790 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| PLAN | ANAPLAN INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT INC | $35,000 | -10.3% | 774 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $56,000 | -5.1% | 9,383 | 0.0% | 0.00% | – | ||
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARMP | ARMATA PHARMACEUTICALS INC | $2,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $57,000 | +16.3% | 720 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $10,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $12,000 | -7.7% | 971 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INCsp adr rp cl a | $18,000 | +28.6% | 189 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $83,000 | +13.7% | 1,136 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $6,000 | +50.0% | 116 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $4,000 | -20.0% | 165 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $36,000 | -7.7% | 396 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW | $111,000 | +13.3% | 4,000 | 0.0% | 0.00% | – | |
| BBQ | BBQ HLDGS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BRP INC | $8,000 | +33.3% | 145 | 0.0% | 0.00% | – | ||
| LEO | BNY MELLON STRATEGIC MUNS IN | $75,000 | +5.6% | 9,087 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $113,000 | +37.8% | 647 | 0.0% | 0.00% | – | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $83,000 | +10.7% | 56 | 0.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $38,000 | -5.0% | 703 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $67,000 | -1.5% | 1,193 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $29,000 | 0.0% | 2,206 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $12,000 | 0.0% | 878 | 0.0% | 0.00% | – | |
| BKK | BLACKROCK MUN 2020 TERM TR | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MVT | BLACKROCK MUNIVEST FD II INC | $24,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $54,000 | 0.0% | 3,904 | 0.0% | 0.00% | – | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $172,000 | -0.6% | 12,387 | 0.0% | 0.00% | -100.0% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $47,000 | +2.2% | 3,375 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $14,000 | 0.0% | 1,046 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $8,000 | +33.3% | 460 | 0.0% | 0.00% | – | |
| BRC | BRADY CORPcl a | $11,000 | -15.4% | 272 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 242 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $9,000 | -18.2% | 1,091 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $27,000 | +17.4% | 400 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $28,000 | -6.7% | 469 | 0.0% | 0.00% | – | |
| CNX | CNX RES CORP | $6,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $17,000 | -15.0% | 1,043 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC | $27,000 | -12.9% | 692 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $6,000 | +20.0% | 585 | 0.0% | 0.00% | – | |
| CAMBER ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CNNE | CANNAE HLDGS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $27,000 | -18.2% | 1,634 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $1,000 | – | 48 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 132 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HLDGS INC | $25,000 | +92.3% | 1,080 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $7,000 | -12.5% | 859 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| CHEGG INCnote 0.250% 5/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CQP | CHENIERE ENERGY PARTNERS LP | $69,000 | -5.5% | 2,081 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $50,000 | +13.6% | 4,402 | 0.0% | 0.00% | – | |
| CHINA LODGING GROUP LTDnote 0.375%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| XEC | CIMAREX ENERGY CO | $82,000 | -10.9% | 3,359 | 0.0% | 0.00% | – | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $8,000 | 0.0% | 1,108 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO | $10,000 | -9.1% | 173 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $20,000 | +11.1% | 3,188 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $164,000 | +45.1% | 22,176 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $8,000 | -11.1% | 693 | 0.0% | 0.00% | – | |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| STK | COLUMBIA SELIGM PREM TECH GR | $59,000 | 0.0% | 2,690 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BK SYS INC | $46,000 | -4.2% | 849 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $29,000 | +38.1% | 6,840 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $6,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $5,000 | -16.7% | 925 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INC | $30,000 | -28.6% | 2,418 | 0.0% | 0.00% | – | |
| ICBK | COUNTY BANCORP INC | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| CCAP | CRESCENT CAP BDC INC | $8,000 | 0.0% | 606 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $7,000 | -22.2% | 1,473 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $41,000 | +5.1% | 436 | 0.0% | 0.00% | – | |
| SZC | CUSHING NEXTGEN INFRA INCM F | $23,000 | -14.8% | 875 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $4,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED | $26,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| DANAHER CORPORATIONdbcv 1/2 | $33,000 | +22.2% | 4,000 | 0.0% | 0.00% | – | ||
| DNN | DENISON MINES CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INCcl a | $20,000 | +42.9% | 558 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| DOCUSIGN INCnote 0.500% 9/1 | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | ||
| DSE | DUFF & PHELPS SLT ENGY AND M | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $2,000 | -33.3% | 146 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $3,000 | -25.0% | 123 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $28,000 | +3.7% | 1,635 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $89,000 | +17.1% | 1,606 | 0.0% | 0.00% | – | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $9,000 | +12.5% | 1,528 | 0.0% | 0.00% | – | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $9,000 | +12.5% | 359 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S Asponsored ads | $7,000 | -12.5% | 752 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $10,000 | +42.9% | 92 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $7,000 | +16.7% | 3,900 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| ENIA | ENEL AMERICAS S Asponsored adr | $2,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $11,000 | +22.2% | 153 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $115,000 | -12.2% | 4,200 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $4,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $28,000 | -9.7% | 226 | 0.0% | 0.00% | – | |
| EVER | EVERQUOTE INC | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETE CORP | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $37,000 | +15.6% | 1,723 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAPITAL CORP | $76,000 | +13.4% | 4,769 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $20,000 | -4.8% | 187 | 0.0% | 0.00% | – | |
| FTI CONSULTING INCnote 2.000% 8/1 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| FSS | FEDERAL SIGNAL CORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC ME | $15,000 | -6.2% | 732 | 0.0% | 0.00% | – | |
| FGBI | FIRST GTY BANCSHARES INC | $10,000 | 0.0% | 819 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $11,000 | 0.0% | 1,147 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $12,000 | +9.1% | 201 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $21,000 | +10.5% | 500 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $45,000 | 0.0% | 1,768 | 0.0% | 0.00% | – | |
| FPL | FST TR NEW OPPORT MLP & ENE | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $17,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| FIVE9 INCnote 0.125% 5/0 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PFD | FLAHERTY & CRUMRIN PFD & INM | $18,000 | +12.5% | 1,100 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $113,000 | +7.6% | 9,470 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $154,000 | +5.5% | 3,450 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $12,000 | -7.7% | 457 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $36,000 | +16.1% | 631 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $80,000 | +33.3% | 717 | 0.0% | 0.00% | – | |
| FNKO | FUNKO INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $17,000 | +6.2% | 260 | 0.0% | 0.00% | – | |
| GDS HLDGS LTDnote 2.000% 6/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| GAIA | GAIA INC NEWcl a | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $7,000 | 0.0% | 5,250 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L Punit ltd partn | $10,000 | -41.2% | 2,321 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $140,000 | -12.5% | 5,159 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SRET | GLOBAL X FDSreit etf | $111,000 | 0.0% | 14,164 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $12,000 | -7.7% | 2,650 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $51,000 | +4.1% | 1,000 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| GGM | GUGGENHEIM CR ALLOCATION FD | $25,000 | 0.0% | 1,388 | 0.0% | 0.00% | – | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GROUP INC | $5,000 | -16.7% | 245 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC | $139,000 | -10.3% | 4,644 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $17,000 | +6.2% | 1,500 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| HRC | HILL ROM HLDGS INC | $21,000 | -25.0% | 252 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $44,000 | +158.8% | 7,618 | 0.0% | 0.00% | – | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $1,000 | – | 374 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $3,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $31,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $3,000 | +50.0% | 14 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $5,000 | +25.0% | 2,500 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ICCC | IMMUCELL CORP | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $32,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| NSPR | INSPIREMD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $6,000 | -14.3% | 139 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $11,000 | +22.2% | 206 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $78,000 | 0.0% | 1,366 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $9,000 | -10.0% | 750 | 0.0% | 0.00% | – | |
| VCV | INVESCO CALIF VALUE MUN INCO | $16,000 | +6.7% | 1,315 | 0.0% | 0.00% | – | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $31,000 | +10.7% | 231 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $49,000 | +4.3% | 210 | 0.0% | 0.00% | – | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $58,000 | +1.8% | 1,450 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $111,000 | +12.1% | 1,800 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $12,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $28,000 | +7.7% | 731 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $58,000 | -1.7% | 1,553 | 0.0% | 0.00% | – | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $10,000 | +11.1% | 170 | 0.0% | 0.00% | – | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $64,000 | +8.5% | 1,148 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $30,000 | 0.0% | 1,344 | 0.0% | 0.00% | – | |
| FXE | INVESCO CURRENCYSHARES EURO | $30,000 | +7.1% | 268 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $11,000 | -15.4% | 1,270 | 0.0% | 0.00% | – | |
| FM | ISHARES INCmsci frntr100etf | $23,000 | +4.5% | 903 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $12,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bric indx | $27,000 | +12.5% | 583 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $16,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $33,000 | +13.8% | 423 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $52,000 | +2.0% | 494 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $25,000 | +13.6% | 269 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $11,000 | +10.0% | 238 | 0.0% | 0.00% | – | |
| FALN | ISHARES TRfaln angls usd | $5,000 | +25.0% | 168 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| JBL | JABIL INC | $133,000 | +7.3% | 3,886 | 0.0% | 0.00% | – | |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $51,000 | +6.2% | 687 | 0.0% | 0.00% | – | |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $10,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| JARDEN CORPnote 1.125% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| JCOM | J2 GLOBAL INC | $15,000 | +7.1% | 218 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $28,000 | -6.7% | 2,616 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $23,000 | -14.8% | 1,962 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $158,000 | +22.5% | 832 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $6,000 | -33.3% | 167 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY | $165,000 | -5.7% | 5,691 | 0.0% | 0.00% | -100.0% | |
| KRA | KRATON CORPORATION | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $38,000 | +8.6% | 1,700 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $171,000 | -14.5% | 12,522 | 0.0% | 0.00% | -100.0% | |
| LYTS | LSI INDS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $1,000 | -50.0% | 209 | 0.0% | 0.00% | – | |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $19,000 | +5.6% | 593 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| LWAY | LIFEWAY FOODS INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC | $17,000 | -15.0% | 183 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC | $15,000 | +7.1% | 146 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $126,000 | +28.6% | 13,266 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $6,000 | +20.0% | 673 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $10,000 | +11.1% | 339 | 0.0% | 0.00% | – | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| LUMO | LUMOS PHARMA INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $5,000 | +25.0% | 114 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS | $87,000 | +8.8% | 9,800 | 0.0% | 0.00% | – | |
| MPLX | MPLX LP | $9,000 | -10.0% | 566 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $111,000 | -13.3% | 1,751 | 0.0% | 0.00% | – | |
| MTSC | MTS SYS CORP | $29,000 | +11.5% | 1,500 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $42,000 | -4.5% | 87 | 0.0% | 0.00% | – | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $55,000 | -31.2% | 43,983 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $22,000 | +10.0% | 1,298 | 0.0% | 0.00% | – | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| MDP | MEREDITH CORP | $51,000 | -10.5% | 3,909 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $42,000 | +20.0% | 44 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $140,000 | +2.9% | 33,308 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $7,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| MIDD | MIDDLEBY CORP | $4,000 | +33.3% | 42 | 0.0% | 0.00% | – | |
| HIE | MILLER HOWARD HIGH INC EQTY | $2,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $12,000 | +20.0% | 1,894 | 0.0% | 0.00% | – | |
| MNRO | MONRO INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MR | MONTAGE RES CORP | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $12,000 | 0.0% | 3,019 | 0.0% | 0.00% | – | |
| EGOV | NIC INC | $91,000 | -14.2% | 4,612 | 0.0% | 0.00% | – | |
| NK | NANTKWEST INC | $7,000 | -41.7% | 1,000 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES | $23,000 | +15.0% | 700 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $18,000 | +20.0% | 2,075 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $33,000 | -29.8% | 2,015 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| HYB | NEW AMER HIGH INCOME FD INC | $47,000 | +4.4% | 5,749 | 0.0% | 0.00% | – | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $22,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $97,000 | +2.1% | 2,260 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $0 | – | 18 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $5,000 | -66.7% | 220 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $5,000 | -28.6% | 4,808 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT HLDG CO | $25,000 | -19.4% | 558 | 0.0% | 0.00% | – | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NMT | NUVEEN MASSACHUSETS QLT MUN | $20,000 | +5.3% | 1,393 | 0.0% | 0.00% | – | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $29,000 | +3.6% | 2,700 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| NID | NUVEEN INTER DURATION MUN TE | $18,000 | 0.0% | 1,384 | 0.0% | 0.00% | – | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $12,000 | 0.0% | 764 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MINN QUALITY MUN INM | $100,000 | -1.0% | 7,124 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $52,000 | -1.9% | 1,742 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $131,000 | +4.0% | 12,315 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $50,000 | 0.0% | 3,691 | 0.0% | 0.00% | – | |
| NUM | NUVEEN MICH QUALITY MUN INCO | $42,000 | +2.4% | 2,995 | 0.0% | 0.00% | – | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $15,000 | 0.0% | 1,011 | 0.0% | 0.00% | – | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| OASPQ | OASIS PETROLEUM INC | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $48,000 | +6.7% | 268 | 0.0% | 0.00% | – | |
| ONB | OLD NATL BANCORP IND | $8,000 | -11.1% | 625 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $17,000 | -10.5% | 197 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $72,000 | -10.0% | 1,042 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $11,000 | 0.0% | 910 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $8,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $6,000 | -14.3% | 745 | 0.0% | 0.00% | – | |
| PCM | PCM FD INC | $78,000 | +6.8% | 7,728 | 0.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PSB | PS BUSINESS PKS INC CALIF | $88,000 | -7.4% | 720 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $4,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC | $173,000 | +3.6% | 2,102 | 0.0% | 0.00% | -100.0% | |
| PRK | PARK NATL CORP | $17,000 | +13.3% | 210 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC | $17,000 | +6.2% | 709 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLCsponsored adr | $4,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $77,000 | +20.3% | 637 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $14,000 | +133.3% | 196 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVT CORP | $23,000 | -11.5% | 7,275 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GROUP CO | $3,000 | +50.0% | 83 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 9.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 14.2% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 4.4% |
View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-15 |
View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.