13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-29, with 1,941 holding rows worth $3,917,083,000.
- Accession
- 0001580642-18-005059
- Filer
- CIK 1535847
- Filed
- 2018-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,958 entries on the cover page, a total value of $3,917,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,917,083,000 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,374 | $222,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,544 | $219,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,853 | $219,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 13,700 | $219,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,545 | $217,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 12,500 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,438 | $214,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,747 | $213,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,034 | $210,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,121 | $207,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 786 | $205,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,502 | $205,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,490 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 7,963 | $200,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,189 | $199,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,800 | $199,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,000 | $199,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,417 | $198,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,153 | $194,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 710 | $192,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,199 | $190,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 9,140 | $190,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,404 | $189,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,909 | $188,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,174 | $187,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 240 | $186,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,398 | $185,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,789 | $183,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,672 | $182,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,078 | $182,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,608 | $181,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,181 | $181,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,763 | $181,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 881 | $180,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,165 | $180,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 670 | $177,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,427 | $176,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,540 | $171,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,622 | $170,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,193 | $167,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,083 | $166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,702 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,251 | $166,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,274 | $165,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 962 | $164,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,034 | $164,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,210 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,217 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 814 | $163,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,587 | $162,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,402 | $160,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 644 | $159,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,397 | $159,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 41,979 | $158,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,443 | $157,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 704 | $155,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,871 | $154,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 787 | $154,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,850 | $152,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 915 | $151,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,799 | $151,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,809 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 879 | $148,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,393 | $147,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,326 | $145,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,355 | $144,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 828 | $144,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 9,250 | $144,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 9,000 | $143,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 8,614 | $142,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,500 | $139,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,911 | $138,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,797 | $137,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,375 | $137,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 5,651 | $137,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,177 | $136,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,302 | $136,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 7,920 | $132,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,495 | $131,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,399 | $130,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,960 | $127,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 280 | $127,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,886 | $127,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,300 | $127,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,603 | $124,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 836 | $123,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,102 | $123,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,728 | $122,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,958 | $121,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,585 | $119,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,994 | $116,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,653 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,740 | $115,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,100 | $115,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 8,000 | $115,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 4,720 | $115,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,682 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,244 | $112,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,001 | $112,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,810 | $111,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 490 | $110,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 234 | $110,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 4,488 | $110,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 994 | $108,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 831 | $108,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,442 | $108,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,500 | $108,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 4,891 | $108,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,570 | $108,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 3,405 | $108,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,825 | $107,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 11,000 | $106,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 740 | $105,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,125 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,765 | $104,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,409 | $103,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,018 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,477 | $103,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,940 | $102,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,060 | $101,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 471 | $100,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 773 | $100,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 4,064 | $99,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,273 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,000 | $98,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,723 | $98,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,125 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,121 | $97,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,032 | $97,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 429 | $96,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 571 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,144 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,160 | $94,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,704 | $92,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 693 | $91,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,242 | $90,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,203 | $89,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,000 | $89,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,710 | $89,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,678 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,137 | $87,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,311 | $86,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,938 | $86,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 756 | $86,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 3,181 | $86,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,602 | $85,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 241 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,517 | $84,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 502 | $83,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,078 | $83,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 471 | $82,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,807 | $82,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,141 | $82,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 720 | $80,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,886 | $80,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 624 | $80,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,094 | $78,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,525 | $78,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,576 | $78,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 3,114 | $78,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 680 | $78,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 885 | $77,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 735 | $77,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,400 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,061 | $77,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,500 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,311 | $76,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,000 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,025 | $75,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,909 | $74,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 4,624 | $74,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,131 | $73,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,064 | $73,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,674 | $73,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,487 | $72,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 963 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 858 | $71,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,269 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 738 | $71,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,296 | $70,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,226 | $70,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,000 | $70,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 370 | $70,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,000 | $70,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 35 | $69,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 213 | $69,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,451 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,492 | $69,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 943 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,184 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 286 | $67,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,500 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,398 | $66,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,936 | $65,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,632 | $65,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,017 | $65,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,091 | $65,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 280 | $64,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 960 | $64,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 440 | $64,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,383 | $63,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 994 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 846 | $63,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,133 | $62,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,832 | $62,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 241 | $62,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,406 | $62,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $62,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 907 | $62,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,171 | $61,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,008 | $61,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 465 | $60,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 339 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,190 | $60,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 345 | $60,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,000 | $60,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 406 | $59,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,121 | $59,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 416 | $58,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 711 | $57,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,000 | $57,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,397 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,450 | $57,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,655 | $56,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 877 | $56,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,005 | $56,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,064 | $56,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 365 | $56,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,967 | $55,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 627 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 766 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 265 | $54,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 840 | $53,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 324 | $53,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 915 | $53,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 698 | $53,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,100 | $53,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 263 | $53,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 466 | $52,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,056 | $52,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,430 | $52,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 311 | $52,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 699 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,550 | $52,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,586 | $52,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,170 | $51,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 996 | $51,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 278 | $50,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 700 | $50,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,272 | $50,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 914 | $50,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,793 | $50,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 799 | $50,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 165 | $49,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,508 | $49,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 580 | $49,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,285 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,037 | $49,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,600 | $48,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 671 | $47,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 608 | $47,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 553 | $46,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,188 | $46,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 130 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 781 | $46,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,489 | $45,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 972 | $45,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 651 | $45,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 478 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,657 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 453 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 991 | $45,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 916 | $45,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 581 | $45,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 392 | $44,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 620 | $44,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,447 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 653 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,395 | $44,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 737 | $43,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,488 | $41,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 970 | $41,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 457 | $40,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 699 | $40,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 873 | $40,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 905 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 988 | $40,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 263 | $40,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 916 | $40,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,931 | $40,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 297 | $39,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 211 | $39,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,350 | $39,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 450 | $39,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 1,594 | $39,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,003 | $39,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 1,560 | $39,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 6,100 | $39,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 566 | $38,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 719 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 635 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 700 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,226 | $38,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,011 | $38,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 527 | $37,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 85 | $37,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,846 | $37,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,072 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,651 | $37,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 6,000 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,500 | $37,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,026 | $36,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,246 | $36,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 360 | $36,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $36,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 202 | $36,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,345 | $36,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 903 | $36,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,015 | $36,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,600 | $36,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 15,200 | $36,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 607 | $35,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 456 | $35,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 602 | $35,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,517 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 835 | $35,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 174 | $34,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,377 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 948 | $34,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 950 | $34,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,282 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 507 | $34,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 333 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 752 | $33,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 661 | $33,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 477 | $32,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 689 | $32,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 350 | $32,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 509 | $32,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 129 | $32,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,071 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,080 | $32,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 390 | $32,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 309 | $32,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,529 | $32,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 550 | $32,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 329 | $32,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 611 | $31,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 304 | $31,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,556 | $31,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,158 | $31,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 255 | $31,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 70 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 562 | $31,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,239 | $31,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 277 | $30,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 764 | $30,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,059 | $30,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 94 | $30,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,660 | $30,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 1,175 | $30,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 269 | $29,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,744 | $29,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 443 | $29,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 530 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 768 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 712 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 835 | $29,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 613 | $29,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 211 | $29,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 500 | $29,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 103 | $28,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 727 | $28,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 113 | $28,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 270 | $28,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 255 | $28,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,284 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 619 | $28,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,402 | $28,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 105 | $28,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,402 | $28,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,000 | $27,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 299 | $27,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 977 | $27,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 339 | $27,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 450 | $27,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 574 | $27,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45 | $27,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 195 | $27,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 775 | $27,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 169 | $27,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,190 | $27,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 163 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,133 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 541 | $26,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $26,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $26,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 114 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,098 | $26,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 16,501 | $26,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 661 | $25,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 480 | $25,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90 | $25,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 223 | $25,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 170 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 261 | $25,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,433 | $25,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 226 | $25,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,944 | $25,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,358 | $24,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 241 | $24,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 813 | $24,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 694 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,217 | $24,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 868 | $24,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 403 | $24,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 257 | $24,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 216 | $24,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 650 | $24,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 405 | $23,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,015 | $23,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 494 | $23,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,757 | $23,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 223 | $23,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 463 | $22,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 110 | $22,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 465 | $22,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 491 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 666 | $22,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 195 | $22,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 695 | $22,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500 | $22,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 448 | $22,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,732 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 750 | $22,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100 | $21,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 188 | $21,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 223 | $21,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 173 | $21,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 252 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 461 | $21,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 469 | $21,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 97 | $21,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 9,000 | $21,000 | thousands by filing date | principal |
| CIVEO CORP CDA | 17878Y108 | COM | 5,000 | $21,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 800 | $20,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 124 | $20,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 750 | $20,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 215 | $20,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $20,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 410 | $20,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $20,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 898 | $20,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,574 | $20,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110 | $20,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,000 | $20,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,981 | $20,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 143 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,470 | $20,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 398 | $19,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 86 | $19,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 195 | $19,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 398 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 250 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,030 | $19,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 336 | $19,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 500 | $19,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 772 | $19,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $19,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 217 | $19,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 89 | $18,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 260 | $18,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 195 | $18,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 372 | $18,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 160 | $18,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 376 | $18,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 242 | $18,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,207 | $18,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 177 | $18,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 273 | $18,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,113 | $18,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 789 | $18,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 265 | $18,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 579 | $18,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,705 | $18,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 209 | $17,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 135 | $17,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 613 | $17,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 267 | $17,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 364 | $17,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 169 | $17,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 339 | $17,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 192 | $17,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $17,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,530 | $17,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 286 | $17,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,000 | $17,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 214 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-005059 | this filing | 2018-10-29 | acceptance time not in the bulk data set |