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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 200 | $10,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 114 | $10,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 101 | $10,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 207 | $10,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 200 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 108 | $10,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 107 | $10,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 536 | $10,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 202 | $10,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 202 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 129 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 300 | $10,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 150 | $10,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100 | $10,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 200 | $10,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 635 | $10,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 258 | $10,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 275 | $10,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 270 | $10,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 287 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 119 | $10,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 120 | $10,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 109 | $9,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $9,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 60 | $9,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 95 | $9,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 93 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $9,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 107 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 98 | $9,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 229 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 232 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 220 | $9,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 101 | $9,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 131 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 247 | $9,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 84 | $9,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 221 | $9,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 443 | $9,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 212 | $9,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 68 | $9,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 152 | $9,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 320 | $9,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 162 | $9,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,417 | $9,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 81 | $9,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 402 | $9,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 289 | $9,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 548 | $9,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 1,000 | $9,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 5,000 | $9,000 | thousands by filing date | principal |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 68 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 101 | $8,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 104 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58 | $8,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 200 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 164 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $8,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 187 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $8,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,000 | $8,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55 | $8,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 87 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 212 | $8,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 107 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 45 | $8,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 284 | $8,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 229 | $8,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 594 | $8,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 88 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 200 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 163 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 352 | $8,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 500 | $8,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 158 | $8,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 86 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 224 | $8,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 170 | $8,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 238 | $8,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 91 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 94 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 332 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 365 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 140 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 423 | $8,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 390 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 200 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 134 | $7,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 121 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 154 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 231 | $7,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 173 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 67 | $7,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 300 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 161 | $7,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 527 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 152 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 121 | $7,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 86 | $7,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 182 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52 | $7,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150 | $7,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 115 | $7,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 117 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 396 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 225 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 205 | $7,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 508 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 250 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 246 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 822 | $7,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 372 | $7,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 154 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 59 | $7,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100 | $7,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 666 | $7,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 538 | $7,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 190 | $7,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 303 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 120 | $7,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,516 | $7,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 207 | $7,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 2,721 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 61 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 287 | $6,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 99 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 400 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 182 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50 | $6,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 112 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 162 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $6,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 223 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42 | $6,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 267 | $6,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 270 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 106 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 184 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 147 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 55 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 119 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 150 | $6,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 182 | $6,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,081 | $6,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300 | $6,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 38 | $6,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 109 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 104 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 50 | $6,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 84 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 68 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 61 | $6,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 124 | $6,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 158 | $6,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 36 | $6,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 95 | $6,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 4,000 | $6,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,000 | $6,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,404 | $6,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 280 | $6,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 205 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 6,000 | $6,000 | thousands by filing date | principal |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 5,000 | $6,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 47 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $5,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $5,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 47 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 35 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 407 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 55 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 224 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 52 | $5,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 73 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 62 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 84 | $5,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 160 | $5,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 39 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 199 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 85 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 100 | $5,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 396 | $5,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 23 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 250 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 105 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $5,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 54 | $5,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 66 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 33 | $5,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 105 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 72 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 249 | $5,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 239 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 199 | $5,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 300 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 71 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 157 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 95 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 118 | $5,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 240 | $5,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 400 | $5,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 50 | $5,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 274 | $5,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 353 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 45 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 88 | $4,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 64 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 68 | $4,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 62 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 77 | $4,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 34 | $4,000 | thousands by filing date | |
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| GOGO INC | 38046C109 | COM | 400 | $2,000 | thousands by filing date | |
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| POLYONE CORP | 73179P106 | COM | 41 | $2,000 | thousands by filing date | |
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| High Templar Tech Limit | 747798106 | COM | 200 | $2,000 | thousands by filing date | |
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| SouthState Corp | 840441109 | Common Stock | 21 | $2,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 539 | $2,000 | thousands by filing date | |
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| EQUIFAX INC COM | 294429105 | Stock | 9 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 56 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 22 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $1,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26 | $1,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 15 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 28 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 62 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,000 | 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 |