13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-22, with 2,200 holding rows worth $4,985,680,000.
- Accession
- 0001580642-19-002025
- Filer
- CIK 1535847
- Filed
- 2019-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,233 entries on the cover page, a total value of $4,985,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,985,680,000 with VALUE read as thousands by filing date, 13F file number 028-15648. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,195 | $340,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,353 | $340,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,110 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,910 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,710 | $333,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,875 | $329,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,750 | $329,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 261,936 | $327,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,356 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,813 | $324,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,636 | $324,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,720 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,172 | $320,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 556 | $317,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,029 | $315,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,987 | $309,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,649 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,617 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,477 | $305,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 24,761 | $304,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,571 | $303,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,922 | $302,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 22,763 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,368 | $298,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,473 | $296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,269 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,173 | $289,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,437 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,468 | $284,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,722 | $282,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,211 | $281,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,130 | $280,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,120 | $280,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,472 | $276,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,324 | $276,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,102 | $275,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,862 | $270,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,101 | $269,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 17,857 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,189 | $259,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,560 | $257,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,516 | $257,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,825 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,145 | $255,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,263 | $254,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,557 | $253,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,814 | $252,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,440 | $250,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,200 | $250,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,101 | $249,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,068 | $244,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,187 | $239,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,908 | $239,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,129 | $236,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,259 | $235,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,439 | $234,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,559 | $231,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,623 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,975 | $230,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 224 | $229,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,419 | $229,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 588 | $228,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,321 | $228,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,092 | $226,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,670 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,386 | $223,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,453 | $222,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,086 | $220,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,055 | $220,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,936 | $219,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,566 | $218,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,418 | $216,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,626 | $216,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,028 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,927 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,739 | $210,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,096 | $210,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 14,011 | $208,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,290 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,706 | $204,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 9,887 | $203,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,763 | $201,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,064 | $201,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,464 | $200,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 18,493 | $200,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,036 | $199,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,840 | $199,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,183 | $197,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 733 | $195,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,200 | $194,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,271 | $194,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,227 | $193,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,812 | $191,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 36,304 | $191,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,422 | $190,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,073 | $190,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 17,480 | $190,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,573 | $189,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 759 | $188,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,082 | $188,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,310 | $186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,968 | $186,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,631 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,516 | $182,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,122 | $180,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 18,783 | $180,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,158 | $179,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 14,733 | $178,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,199 | $177,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,878 | $176,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 850 | $176,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,293 | $176,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,314 | $174,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,104 | $173,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,081 | $173,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 20,250 | $173,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,662 | $171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,407 | $171,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,977 | $170,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,089 | $170,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,974 | $169,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,800 | $168,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 745 | $167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,563 | $165,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,345 | $165,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,138 | $163,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,274 | $163,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,494 | $163,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,086 | $162,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,077 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,770 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,883 | $158,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,837 | $158,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,995 | $157,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,284 | $157,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,622 | $156,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,689 | $156,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,181 | $154,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,324 | $154,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,756 | $154,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,909 | $153,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,864 | $153,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,872 | $153,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,238 | $153,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,655 | $153,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,235 | $152,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,170 | $151,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,871 | $150,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,448 | $149,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,187 | $148,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,905 | $147,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,639 | $145,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,904 | $144,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 417 | $143,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 8,994 | $142,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 8,531 | $142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,080 | $141,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,452 | $140,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 320 | $138,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,883 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 814 | $137,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,459 | $136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 7,995 | $136,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,700 | $136,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,778 | $135,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 21,631 | $133,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,118 | $133,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 543 | $132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,804 | $132,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,821 | $131,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 505 | $131,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,807 | $131,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,100 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,400 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,200 | $130,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,224 | $129,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,591 | $129,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,798 | $128,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,360 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,719 | $125,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 8,055 | $125,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,199 | $124,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,783 | $124,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,182 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,424 | $122,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 691 | $122,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,233 | $121,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 3,090 | $121,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 8,000 | $120,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,798 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,395 | $117,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 12,592 | $117,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,869 | $116,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 9,617 | $116,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,400 | $116,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 723 | $114,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 839 | $114,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 830 | $114,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,408 | $114,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,577 | $114,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,535 | $114,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,317 | $113,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,443 | $112,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,132 | $112,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,634 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,766 | $112,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 19,814 | $109,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,085 | $108,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 5,000 | $108,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,522 | $107,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 740 | $106,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,956 | $106,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,248 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,823 | $106,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,015 | $105,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,000 | $105,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 541 | $104,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,007 | $104,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,446 | $104,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,201 | $103,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,570 | $103,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 963 | $102,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,000 | $102,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,347 | $101,000 | thousands by filing date | |
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| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,623 | $100,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,125 | $100,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 772 | $99,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 420 | $99,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,443 | $99,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,568 | $99,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,451 | $98,000 | thousands by filing date | |
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| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,405 | $97,000 | thousands by filing date | |
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| FLIR SYS INC | 302445101 | COM | 2,044 | $97,000 | thousands by filing date | |
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| Booking Holdings Inc. | 09857L108 | COM | 55 | $96,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,600 | $96,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,833 | $96,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 1,265 | $95,000 | thousands by filing date | |
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| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,080 | $94,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,703 | $94,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,267 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,238 | $93,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,533 | $93,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,512 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 4,330 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,249 | $90,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 9,826 | $88,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 334 | $87,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 526 | $87,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 276 | $86,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 3,979 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 735 | $85,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 241 | $84,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 422 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 916 | $84,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 9,325 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,918 | $83,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 813 | $82,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,556 | $82,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 3,181 | $82,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,459 | $81,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 632 | $80,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,348 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,334 | $80,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,717 | $80,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,562 | $79,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,500 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,321 | $79,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 4,901 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,080 | $78,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,217 | $78,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 471 | $77,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,382 | $77,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,552 | $77,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 449 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 403 | $76,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 5,000 | $76,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 304 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,339 | $75,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 4,894 | $75,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,121 | $75,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,013 | $74,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,465 | $74,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,520 | $73,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 687 | $73,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 846 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,103 | $73,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,845 | $73,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 831 | $72,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,375 | $72,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 339 | $71,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,198 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 997 | $70,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,018 | $69,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 832 | $69,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,030 | $69,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 4,987 | $69,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,758 | $69,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,636 | $68,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 811 | $68,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 767 | $68,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,802 | $68,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,710 | $68,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,300 | $68,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,400 | $67,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 92 | $67,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,150 | $67,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,036 | $66,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,336 | $66,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,718 | $66,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,108 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,311 | $66,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,594 | $65,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,093 | $64,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 538 | $64,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,406 | $64,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,757 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,531 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,895 | $64,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 424 | $63,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,118 | $63,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 489 | $62,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,021 | $62,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 429 | $62,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,189 | $62,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,450 | $61,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 528 | $61,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,452 | $61,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 2,508 | $60,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 520 | $60,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,297 | $60,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 783 | $59,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 323 | $59,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 460 | $59,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,375 | $59,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,488 | $59,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 3,824 | $59,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 720 | $58,000 | thousands by filing date | |
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| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 336 | $57,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 279 | $57,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 492 | $56,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,085 | $56,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 310 | $56,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 840 | $55,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 990 | $55,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,027 | $55,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 3,701 | $55,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 688 | $55,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,206 | $55,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 922 | $54,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 3,439 | $54,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 317 | $53,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,454 | $53,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,254 | $53,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,663 | $53,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 674 | $53,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,000 | $53,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 864 | $53,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,147 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,591 | $53,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,161 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 281 | $53,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,600 | $53,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,847 | $52,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,467 | $52,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,000 | $52,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 356 | $52,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 458 | $52,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,146 | $51,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 253 | $51,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 377 | $51,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 173 | $50,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 628 | $50,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 918 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,024 | $50,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 842 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,281 | $50,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 243 | $49,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 958 | $49,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 967 | $49,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 2,691 | $49,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 927 | $48,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 889 | $48,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 4,649 | $48,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,356 | $48,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 703 | $48,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 621 | $47,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 309 | $47,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 504 | $46,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 493 | $46,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 788 | $46,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 708 | $46,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,604 | $46,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,797 | $46,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,974 | $46,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,833 | $46,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 357 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,550 | $46,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 238 | $45,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 226 | $45,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 216 | $45,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,143 | $45,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,510 | $45,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 532 | $45,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 384 | $45,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 535 | $45,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,047 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 909 | $45,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,961 | $45,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,586 | $45,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,576 | $44,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 360 | $44,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,006 | $44,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 828 | $44,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 4,152 | $44,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 256 | $44,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 227 | $43,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,369 | $43,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 511 | $43,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 419 | $43,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 923 | $43,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 300 | $43,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 807 | $42,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 902 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,596 | $42,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,262 | $42,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,496 | $41,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 433 | $41,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 309 | $41,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 1,756 | $41,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,935 | $40,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 622 | $40,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,536 | $40,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 651 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,077 | $40,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 780 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,417 | $40,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 550 | $40,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,974 | $40,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,423 | $40,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 882 | $40,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,920 | $40,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 305 | $39,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,999 | $39,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 192 | $39,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 972 | $39,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 575 | $39,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,350 | $39,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,008 | $39,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,188 | $39,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,676 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 800 | $39,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 949 | $39,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 2,805 | $39,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 676 | $38,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,549 | $38,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 511 | $38,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 244 | $38,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 468 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 684 | $38,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 280 | $38,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 889 | $38,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,233 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 876 | $38,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $37,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 297 | $37,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 258 | $37,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 417 | $37,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 688 | $37,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,698 | $37,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 450 | $37,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 304 | $36,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $36,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 208 | $36,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 764 | $36,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,591 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,034 | $36,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,011 | $36,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,342 | $36,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,446 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 700 | $36,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 138 | $36,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 337 | $35,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 728 | $35,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 704 | $35,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 303 | $35,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,433 | $35,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,827 | $35,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 895 | $35,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 192 | $35,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-002025 | this filing | 2019-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535847-21-000003 | base | 2021-09-02 | acceptance time not in the bulk data set |