13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-25, with 2,197 holding rows worth $4,004,648,000.
- Accession
- 0001580642-19-000319
- Filer
- CIK 1535847
- Filed
- 2019-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,216 entries on the cover page, a total value of $4,004,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,004,648,000 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 |
|---|---|---|---|---|---|---|
| CIT GROUP INC COM NEW | 125581801 | Stock | 151 | $6,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 896 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,525 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,000 | $6,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 1,018 | $6,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,000 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 6,000 | $6,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 5,000 | $6,000 | thousands by filing date | principal |
| SENESTECH INC | 81720R109 | COM | 10,000 | $6,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 61 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 30 | $5,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 92 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 142 | $5,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 103 | $5,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 39 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 342 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 176 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 95 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 76 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 74 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 114 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 72 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 71 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45 | $5,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,000 | $5,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 86 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 118 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 84 | $5,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 204 | $5,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 396 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 203 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 246 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 100 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $5,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 476 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 116 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 142 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 48 | $5,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 77 | $5,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 723 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 247 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 142 | $5,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 202 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 328 | $5,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 65 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 134 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 605 | $5,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 238 | $5,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 109 | $5,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 175 | $5,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 200 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 104 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 96 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 120 | $5,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 200 | $5,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 43 | $5,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 360 | $5,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 650 | $5,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 358 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 89 | $5,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,100 | $5,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 4,000 | $5,000 | thousands by filing date | principal |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 202 | $5,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 2,081 | $5,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 1,520 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 211 | $5,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 120 | $5,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,000 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 177 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 300 | $4,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 102 | $4,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 76 | $4,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 62 | $4,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 224 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 222 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 88 | $4,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 47 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 259 | $4,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 47 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55 | $4,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 280 | $4,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 49 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 98 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 84 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26 | $4,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 220 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46 | $4,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 160 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 86 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 100 | $4,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 250 | $4,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 400 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 105 | $4,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 100 | $4,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 91 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 140 | $4,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 200 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 148 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 179 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 89 | $4,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 73 | $4,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 107 | $4,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $4,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 193 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 98 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6 | $4,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 305 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 132 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 425 | $4,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 87 | $4,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 73 | $4,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 120 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 164 | $4,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 620 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 124 | $4,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 200 | $4,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 158 | $4,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 297 | $4,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 95 | $4,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 335 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 116 | $4,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 50 | $4,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 274 | $4,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 442 | $4,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 134 | $3,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 131 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 130 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 30 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $3,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26 | $3,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 200 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 85 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25 | $3,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 141 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 44 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 284 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 161 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,253 | $3,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 152 | $3,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 39 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 185 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 241 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 127 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 89 | $3,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 225 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 143 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 488 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 102 | $3,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 97 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 57 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 91 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 52 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 107 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 71 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32 | $3,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 100 | $3,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 180 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 235 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 64 | $3,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $3,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 288 | $3,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 148 | $3,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 164 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 115 | $3,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 123 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 46 | $3,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 175 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 75 | $3,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 103 | $3,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 126 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 223 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 29 | $3,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 500 | $3,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 362 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 87 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 88 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 507 | $3,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 49 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 3,000 | $3,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 3,000 | $3,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 57 | $3,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,404 | $3,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,155 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 297 | $3,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 226 | $3,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 76 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 53 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 92 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21 | $2,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 80 | $2,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 94 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 64 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 70 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 36 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 38 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 58 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15 | $2,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 51 | $2,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24 | $2,000 | thousands by filing date | |
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| CONSOL ENERGY INC NEW | 20854L108 | COM | 21 | $1,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 31 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 73 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7 | $1,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 57 | $1,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 26 | $1,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18 | $1,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 65 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 43 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8 | $1,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 90 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 49 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 20 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-000319 | this filing | 2019-01-25 | acceptance time not in the bulk data set |