13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-31, with 1,774 holding rows worth $3,039,297,000.
- Accession
- 0001580642-18-003605
- Filer
- CIK 1535847
- Filed
- 2018-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,791 entries on the cover page, a total value of $3,039,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,039,297,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,375 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,100 | $115,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,029 | $114,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 222 | $111,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,701 | $110,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,142 | $110,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,141 | $109,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,004 | $108,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,200 | $108,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,096 | $107,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,938 | $107,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,821 | $104,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,650 | $104,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,337 | $101,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,615 | $101,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,500 | $101,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,170 | $100,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,947 | $100,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 989 | $100,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,125 | $100,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 740 | $99,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 3,105 | $98,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,407 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,011 | $97,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,294 | $96,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,450 | $96,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,222 | $96,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 583 | $95,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,758 | $94,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 471 | $94,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,500 | $94,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,309 | $93,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,373 | $93,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 737 | $90,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,611 | $89,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,807 | $89,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 786 | $87,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,943 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,160 | $87,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 550 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,509 | $86,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,073 | $85,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 818 | $85,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 605 | $85,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 3,181 | $85,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 661 | $84,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,472 | $84,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,141 | $84,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,248 | $83,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 400 | $82,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 713 | $82,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,633 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,137 | $82,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 680 | $82,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 725 | $81,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,999 | $81,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 618 | $81,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,015 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,812 | $80,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,210 | $79,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,183 | $78,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 471 | $77,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 427 | $77,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,325 | $77,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 728 | $76,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 852 | $76,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 683 | $74,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,519 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,061 | $73,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,049 | $72,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 4,543 | $72,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 682 | $71,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 761 | $71,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 964 | $71,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,183 | $71,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,000 | $71,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,008 | $70,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 723 | $67,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,771 | $67,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 986 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 299 | $67,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,091 | $67,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,633 | $66,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,202 | $65,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,440 | $65,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,136 | $65,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 313 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 754 | $64,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 718 | $64,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,062 | $63,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,387 | $63,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 990 | $63,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,000 | $63,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 857 | $63,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,171 | $62,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,000 | $62,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 277 | $61,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 466 | $61,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 247 | $60,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 203 | $60,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 818 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,995 | $60,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,034 | $59,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 527 | $58,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 271 | $57,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,342 | $57,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 609 | $56,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 996 | $56,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 608 | $56,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 840 | $55,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 378 | $55,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,285 | $55,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 16,501 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,056 | $54,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 827 | $54,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,930 | $54,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 130 | $53,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,459 | $53,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,359 | $53,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 568 | $52,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,246 | $52,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,401 | $52,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 571 | $52,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,998 | $52,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 376 | $52,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,586 | $52,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 454 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,069 | $51,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 695 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,600 | $50,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,195 | $50,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 918 | $49,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 290 | $49,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 339 | $49,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 968 | $48,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,500 | $48,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 1,124 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 884 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,026 | $48,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 953 | $48,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 840 | $47,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 277 | $47,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,027 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 471 | $47,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 943 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 253 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 260 | $46,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,864 | $46,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,278 | $46,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 1,905 | $46,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $45,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 727 | $45,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,682 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,705 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 628 | $45,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 581 | $45,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 536 | $44,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 668 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,018 | $44,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 240 | $44,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 315 | $43,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 680 | $43,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 372 | $43,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,309 | $43,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 317 | $43,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,200 | $43,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,140 | $43,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 970 | $42,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 939 | $42,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 394 | $42,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 235 | $42,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 778 | $41,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 533 | $41,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 132 | $41,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 659 | $41,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,065 | $41,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 996 | $41,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 382 | $40,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 301 | $40,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 328 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,925 | $40,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,666 | $40,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 6,100 | $40,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 315 | $39,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,172 | $39,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 510 | $39,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,114 | $39,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,108 | $39,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,371 | $38,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 176 | $38,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,934 | $38,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,274 | $38,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 6,000 | $38,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,872 | $38,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 407 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,500 | $38,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 684 | $37,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 85 | $37,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,350 | $37,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 281 | $37,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,044 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 700 | $37,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 450 | $37,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 800 | $36,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,714 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 835 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 743 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 412 | $34,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,247 | $34,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 368 | $34,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,377 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 851 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 562 | $34,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,600 | $34,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 639 | $33,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $33,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,171 | $33,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 345 | $33,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 415 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,018 | $33,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 971 | $33,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,246 | $33,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 200 | $33,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,011 | $33,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 344 | $32,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 560 | $32,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 111 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 747 | $32,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 309 | $32,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,047 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 506 | $32,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 456 | $31,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $31,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 156 | $31,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,847 | $31,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,234 | $31,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,846 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 800 | $31,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,127 | $31,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 15,200 | $31,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 127 | $30,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,000 | $30,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 138 | $30,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,402 | $30,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 534 | $30,000 | thousands by filing date | |
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| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 1,175 | $30,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 442 | $29,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 584 | $29,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 456 | $29,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 783 | $29,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 571 | $29,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 223 | $29,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 394 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 768 | $29,000 | thousands by filing date | |
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| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 530 | $29,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,435 | $29,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 509 | $29,000 | thousands by filing date | |
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| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,660 | $29,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 600 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 500 | $29,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,160 | $29,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 813 | $28,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 483 | $28,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 221 | $28,000 | thousands by filing date | |
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| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,169 | $28,000 | thousands by filing date | |
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| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 160 | $27,000 | thousands by filing date | |
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| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,830 | $26,000 | thousands by filing date | |
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| MPLX LP | 55336V100 | COM UNIT REP LTD | 775 | $26,000 | thousands by filing date | |
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| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 539 | $26,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,055 | $25,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,411 | $25,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 113 | $25,000 | thousands by filing date | |
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| ZOETIS INC CL A | 98978V103 | Stock | 297 | $25,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 353 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,059 | $25,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $25,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $25,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 758 | $25,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 729 | $24,000 | thousands by filing date | |
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| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,050 | $24,000 | thousands by filing date | |
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| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 500 | $24,000 | thousands by filing date | |
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| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 747 | $23,000 | thousands by filing date | |
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| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 460 | $22,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $22,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 208 | $22,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 190 | $22,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500 | $22,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 548 | $22,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 230 | $22,000 | thousands by filing date | |
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| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,113 | $22,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,664 | $22,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 200 | $21,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 722 | $21,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 188 | $21,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 405 | $21,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 185 | $21,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 173 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 461 | $21,000 | thousands by filing date | |
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| PRAXAIR INC | 74005P104 | COM | 133 | $21,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 124 | $20,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 153 | $20,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,301 | $20,000 | thousands by filing date | |
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| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 579 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $20,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 588 | $19,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $19,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 141 | $19,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225 | $19,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100 | $19,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 377 | $19,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 419 | $19,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 160 | $19,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 398 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 385 | $19,000 | thousands by filing date | |
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| L3 TECHNOLOGIES INC | 502413107 | COM | 97 | $19,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 795 | $18,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 302 | $18,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 152 | $18,000 | thousands by filing date | |
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| NEW JERSEY RES CORP | 646025106 | COM | 411 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 250 | $18,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 789 | $18,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 302 | $18,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 250 | $18,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 795 | $18,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 153 | $17,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 169 | $17,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 319 | $17,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 159 | $17,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 329 | $17,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 277 | $17,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 929 | $17,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 369 | $17,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $17,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 226 | $17,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 469 | $17,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 136 | $17,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 600 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 372 | $17,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,705 | $17,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 85 | $16,000 | thousands by filing date | |
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| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 579 | $16,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 300 | $16,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 185 | $16,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 201 | $16,000 | thousands by filing date | |
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| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 9,000 | $16,000 | thousands by filing date | principal |
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| Waste Management, Inc. | 94106L109 | COM | 184 | $15,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 148 | $15,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,000 | $15,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 117 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 460 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 975 | $15,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 430 | $15,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 170 | $15,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 200 | $15,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 171 | $15,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 216 | $14,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 299 | $14,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 203 | $14,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 117 | $14,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 521 | $14,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 339 | $14,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 165 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $14,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 285 | $14,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 243 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,078 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 216 | $14,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 217 | $14,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 654 | $14,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 908 | $14,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 616 | $14,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 606 | $14,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 763 | $14,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 122 | $14,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 235 | $13,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 159 | $13,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 125 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 165 | $13,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 217 | $13,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 197 | $13,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,006 | $13,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51 | $13,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 618 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 246 | $13,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 205 | $13,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 321 | $13,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 245 | $13,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 500 | $13,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 97 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 118 | $13,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 265 | $13,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 200 | $13,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 658 | $13,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 925 | $13,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,000 | $13,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 298 | $13,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 123 | $13,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 303 | $13,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 254 | $12,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 189 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 109 | $12,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 355 | $12,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 113 | $12,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,326 | $12,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 242 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 850 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 240 | $12,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 62 | $12,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 325 | $12,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 99 | $12,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 218 | $12,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 120 | $12,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,000 | $12,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 500 | $12,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 500 | $12,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,152 | $12,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,000 | $12,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 400 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 10,000 | $12,000 | thousands by filing date | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 145 | $11,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 231 | $11,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 64 | $11,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 396 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83 | $11,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $11,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 215 | $11,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 149 | $11,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 231 | $11,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 146 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 155 | $11,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 589 | $11,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $11,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 464 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 470 | $11,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 213 | $11,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 100 | $11,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 604 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 368 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 240 | $11,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 3,000 | $11,000 | thousands by filing date | principal |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 1,000 | $11,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 11,000 | $11,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 108 | $10,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 117 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 148 | $10,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 67 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 402 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 66 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 226 | $10,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 93 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-003605 | this filing | 2018-07-31 | acceptance time not in the bulk data set |