13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-16, with 1,527 holding rows worth $2,252,023,000.
- Accession
- 0001580642-18-000251
- Filer
- CIK 1535847
- Filed
- 2018-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,537 entries on the cover page, a total value of $2,252,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,252,023,000 with VALUE read as thousands by filing date, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 417 | $61,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 936 | $61,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,463 | $58,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,079 | $58,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 862 | $58,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,477 | $58,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 894 | $57,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,598 | $57,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 799 | $57,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,243 | $56,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 789 | $56,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 878 | $56,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 236 | $56,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 840 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,550 | $56,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 872 | $55,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 473 | $55,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,060 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 984 | $54,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,096 | $54,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 211 | $54,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 660 | $52,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,071 | $52,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 714 | $52,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,060 | $52,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 412 | $51,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 600 | $51,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,982 | $51,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 7,100 | $51,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 445 | $50,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 970 | $50,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 549 | $50,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,311 | $50,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,725 | $50,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 468 | $50,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 677 | $50,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,195 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 267 | $48,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,674 | $48,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 322 | $47,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 290 | $47,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 351 | $47,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 725 | $45,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 226 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 351 | $45,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,000 | $45,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 683 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 345 | $44,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 3,500 | $44,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 277 | $43,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 400 | $43,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 448 | $43,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,401 | $43,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 430 | $43,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,140 | $43,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,301 | $43,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 285 | $42,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 560 | $42,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 713 | $42,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,070 | $42,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 492 | $42,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 581 | $42,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 302 | $41,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,748 | $41,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 382 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 260 | $41,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 450 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 2,750 | $41,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 115 | $40,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 700 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 719 | $40,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 158 | $39,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,114 | $39,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30 | $39,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 378 | $38,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 333 | $38,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 670 | $38,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 983 | $38,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 145 | $37,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 613 | $37,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,235 | $37,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,600 | $37,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 650 | $36,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 152 | $36,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 572 | $36,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,350 | $36,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 227 | $36,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,100 | $36,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,665 | $35,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 653 | $35,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 911 | $35,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 77 | $35,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 338 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,045 | $35,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,176 | $35,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,322 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 974 | $35,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 160 | $34,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 260 | $34,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 178 | $34,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 199 | $34,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 362 | $34,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 740 | $34,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 406 | $34,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 439 | $34,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 243 | $33,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 465 | $33,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,846 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 835 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 504 | $33,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 571 | $32,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,402 | $32,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,011 | $32,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 335 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 353 | $31,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 300 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 550 | $31,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 770 | $31,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 379 | $30,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 382 | $30,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,102 | $30,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 530 | $30,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 772 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 350 | $29,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 344 | $29,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 293 | $29,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 450 | $29,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 223 | $29,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,522 | $29,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,021 | $29,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,575 | $29,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,169 | $29,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 219 | $29,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 158 | $28,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 241 | $28,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 680 | $28,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 688 | $28,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 302 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 181 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 128 | $28,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,435 | $28,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $28,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 400 | $28,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 268 | $27,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 301 | $27,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 775 | $27,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 700 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 759 | $27,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 354 | $26,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 693 | $26,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 205 | $26,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 125 | $26,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $26,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 500 | $26,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 220 | $25,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 315 | $25,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 228 | $25,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 363 | $25,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $25,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 712 | $25,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,350 | $25,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41 | $25,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 394 | $25,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 332 | $24,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 274 | $24,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 840 | $24,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 674 | $24,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 758 | $24,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,757 | $24,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $24,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 721 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 500 | $24,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,705 | $24,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 306 | $23,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 443 | $23,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,900 | $23,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 260 | $23,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 266 | $22,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 70 | $22,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 360 | $22,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 790 | $22,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 436 | $21,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 141 | $21,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 320 | $21,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 220 | $21,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,041 | $21,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $21,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,106 | $21,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 210 | $21,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 241 | $21,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 114 | $21,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,229 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $21,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,650 | $21,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,604 | $21,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $20,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 95 | $20,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 991 | $20,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 191 | $20,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 9,000 | $20,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 419 | $20,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 344 | $19,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 221 | $19,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 390 | $19,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 226 | $19,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 155 | $19,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 216 | $19,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 268 | $19,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 303 | $19,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 458 | $19,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 386 | $19,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 185 | $19,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 430 | $19,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 100 | $19,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $18,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 275 | $18,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 129 | $18,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 257 | $18,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 199 | $18,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51 | $18,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 139 | $18,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 808 | $18,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 230 | $18,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 434 | $18,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 789 | $18,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 422 | $18,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 122 | $18,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $18,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 478 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 330 | $17,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 138 | $17,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 111 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 252 | $17,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 329 | $17,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500 | $17,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 135 | $17,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 827 | $17,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,140 | $17,000 | thousands by filing date | |
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| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 579 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 858 | $17,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 303 | $17,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 302 | $17,000 | thousands by filing date | |
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| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 311 | $16,000 | thousands by filing date | |
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| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 398 | $16,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 588 | $15,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 210 | $15,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 342 | $15,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $15,000 | thousands by filing date | |
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| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 486 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $15,000 | thousands by filing date | |
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| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,056 | $15,000 | thousands by filing date | |
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| UNDER ARMOUR INC | 904311206 | CL C | 1,107 | $15,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 767 | $15,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 265 | $15,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 440 | $15,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 282 | $15,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 123 | $15,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 9,000 | $15,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 190 | $14,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 265 | $14,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 439 | $14,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $14,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 426 | $14,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 320 | $14,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 536 | $14,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 787 | $14,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 505 | $14,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 413 | $14,000 | thousands by filing date | |
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| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,836 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 343 | $14,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 5,000 | $14,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 264 | $14,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 635 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 134 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 185 | $13,000 | thousands by filing date | |
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| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 142 | $13,000 | thousands by filing date | |
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| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 153 | $13,000 | thousands by filing date | |
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| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 217 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 524 | $13,000 | thousands by filing date | |
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| HAIN CELESTIAL GROUP INC | 405217100 | COM | 301 | $13,000 | thousands by filing date | |
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| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 343 | $13,000 | thousands by filing date | |
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| Morgan Stanley | 617446448 | COM | 236 | $12,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 218 | $12,000 | thousands by filing date | |
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| FIFTH THIRD BANCORP COM | 316773100 | Stock | 396 | $12,000 | thousands by filing date | |
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| NOVO-NORDISK A S ADR | 670100205 | ADR | 217 | $12,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 79 | $11,000 | thousands by filing date | |
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| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 161 | $11,000 | thousands by filing date | |
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| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 89 | $11,000 | thousands by filing date | |
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| CLARUS CORP NEW | 18270P109 | COM | 1,174 | $9,000 | thousands by filing date | |
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| GENWORTH FINL INC | 37247D106 | COM SHS | 3,000 | $9,000 | thousands by filing date | |
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| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 232 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 251 | $9,000 | thousands by filing date | |
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| LAM RESEARCH CORP | 512807AL2 | NOTE | 3,000 | $9,000 | thousands by filing date | principal |
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| NEW YORK REIT INC | 64976L109 | COM | 2,300 | $9,000 | thousands by filing date | |
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| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 68 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 81 | $8,000 | thousands by filing date | |
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| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 157 | $8,000 | thousands by filing date | |
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| RLJ LODGING TR COM | 74965L101 | REIT | 347 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 155 | $8,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,000 | $8,000 | thousands by filing date | |
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| CYRUSONE INC | 23283R100 | COM | 134 | $8,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 162 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 140 | $8,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,417 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 50 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 372 | $8,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200 | $8,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 666 | $8,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 40 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 242 | $8,000 | thousands by filing date | |
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| YAMANA GOLD INC | 98462Y100 | COM | 2,509 | $8,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 283 | $8,000 | thousands by filing date | |
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| AK STEEL HOLDING CORP | 001547108 | COM | 1,404 | $8,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,000 | $8,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 57 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 168 | $7,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 72 | $7,000 | thousands by filing date | |
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| STEEL DYNAMICS INC COM | 858119100 | Stock | 156 | $7,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 233 | $7,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 96 | $7,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 905 | $7,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71 | $7,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $7,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 112 | $7,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 372 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 152 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 94 | $7,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 214 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 129 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 112 | $7,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 250 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 160 | $7,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 362 | $7,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 500 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 138 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29 | $7,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 73 | $7,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 653 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 723 | $7,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 197 | $7,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,081 | $7,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 73 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 218 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-000251 | this filing | 2018-01-16 | acceptance time not in the bulk data set |