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 |
|---|---|---|---|---|---|---|
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 101 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 35 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 131 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 115 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 91 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72 | $6,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 88 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 54 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 368 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 31 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,123 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 75 | $6,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 45 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 162 | $6,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,081 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 282 | $6,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 140 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 120 | $6,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 647 | $6,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 464 | $6,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,100 | $6,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,000 | $6,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 1,520 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 300 | $5,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 205 | $5,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 171 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 72 | $5,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28 | $5,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,200 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 150 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 196 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 228 | $5,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 300 | $5,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 300 | $5,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61 | $5,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 220 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 86 | $5,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 162 | $5,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 400 | $5,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,072 | $5,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 49 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 250 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 246 | $5,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 400 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 330 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 100 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 166 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 149 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 150 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 216 | $5,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 180 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 89 | $5,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 451 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 186 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 399 | $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 | 187 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 425 | $5,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 212 | $5,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 300 | $5,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 118 | $5,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 178 | $5,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 462 | $5,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 620 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 100 | $5,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 228 | $5,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 200 | $5,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 252 | $5,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 70 | $5,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 202 | $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 | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 3,050 | $5,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 261 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 45 | $4,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 134 | $4,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 100 | $4,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 55 | $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 | |
| FERRARI N V | N3167Y103 | COM | 30 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 342 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 134 | $4,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 289 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 56 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 46 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27 | $4,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 47 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53 | $4,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 73 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 194 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 148 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 93 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 61 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 70 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 44 | $4,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 60 | $4,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 70 | $4,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 230 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 123 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 53 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 242 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 109 | $4,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 308 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 80 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 117 | $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 | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 44 | $4,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $4,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 107 | $4,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 136 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 97 | $4,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 177 | $4,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 79 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 64 | $4,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 94 | $4,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 48 | $4,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 73 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 230 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 164 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 124 | $4,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 101 | $4,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 75 | $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 | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 335 | $4,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 418 | $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 | |
| VERASTEM INC | 92337C104 | COM | 1,500 | $4,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,404 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 297 | $4,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 312 | $4,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 52 | $3,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 29 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 78 | $3,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23 | $3,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 80 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 539 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 280 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $3,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 96 | $3,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 217 | $3,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30 | $3,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 77 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 35 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19 | $3,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 160 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 192 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 146 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,253 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 90 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 78 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28 | $3,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 96 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 59 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 146 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 80 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 101 | $3,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 97 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 29 | $3,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 45 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 101 | $3,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 500 | $3,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 52 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 77 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 248 | $3,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 49 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 72 | $3,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 288 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 200 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100 | $3,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 164 | $3,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 223 | $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 | |
| COVETRUS INC | 22304C100 | COM | 82 | $3,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 124 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 120 | $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 | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 48 | $3,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 362 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 59 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 87 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 600 | $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 | |
| STERLING BANCORP DEL | 85917A100 | COM | 139 | $3,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $3,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 57 | $3,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 250 | $3,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 274 | $3,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,155 | $3,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $2,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34 | $2,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 16 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 112 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18 | $2,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 51 | $2,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26 | $2,000 | thousands by filing date | |
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| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 58 | $2,000 | thousands by filing date | |
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| CROWN HLDGS INC COM | 228368106 | Stock | 37 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 61 | $2,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 55 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 91 | $2,000 | thousands by filing date | |
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| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 200 | $2,000 | thousands by filing date | |
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| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 34 | $2,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 117 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39 | $2,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21 | $2,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 48 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 74 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 124 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 68 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 92 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 158 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 91 | $2,000 | thousands by filing date | |
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| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 131 | $2,000 | thousands by filing date | |
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| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10 | $2,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 400 | $2,000 | thousands by filing date | |
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| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 73 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 34 | $2,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 67 | $2,000 | thousands by filing date | |
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| CAESARSTONE LTD | M20598104 | ORD SHS | 105 | $2,000 | thousands by filing date | |
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| STRATASYS LTD | M85548101 | SHS | 100 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 101 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 75 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 52 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15 | $2,000 | thousands by filing date | |
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| Gulfport Energy | 402635304 | COM | 290 | $2,000 | thousands by filing date | |
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| AVEO PHARMACEUTICALS INC | 053588109 | COM | 2,500 | $2,000 | thousands by filing date | |
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| KNOLL INC | 498904200 | COM NEW | 92 | $2,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 265 | $2,000 | thousands by filing date | |
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| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 34 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23 | $1,000 | thousands by filing date | |
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| KBHOME | 48666K109 | COM | 36 | $1,000 | thousands by filing date | |
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| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9 | $1,000 | thousands by filing date | |
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| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27 | $1,000 | thousands by filing date | |
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| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30 | $1,000 | thousands by filing date | |
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| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62 | $1,000 | thousands by filing date | |
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| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12 | $1,000 | thousands by filing date | |
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| BLOCK H & R INC COM | 093671105 | Stock | 44 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 17 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18 | $1,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $1,000 | thousands by filing date | |
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| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 28 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 62 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 120 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 25 | $1,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32 | $1,000 | thousands by filing date | |
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| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6 | $1,000 | thousands by filing date | |
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| PACCAR INC COM | 693718108 | Stock | 9 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13 | $1,000 | thousands by filing date | |
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| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19 | $1,000 | thousands by filing date | |
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| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 23 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4 | $1,000 | thousands by filing date | |
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| CHART INDS INC | 16115Q308 | COM | 9 | $1,000 | thousands by filing date | |
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| GEO GROUP INC NEW | 36162J106 | COM | 66 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15 | $1,000 | thousands by filing date | |
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| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14 | $1,000 | thousands by filing date | |
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| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $1,000 | thousands by filing date | |
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| DENTSPLY SIRONA INC | 24906P109 | COM | 21 | $1,000 | thousands by filing date | |
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| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19 | $1,000 | thousands by filing date | |
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| LAKELAND FINL CORP | 511656100 | COM | 21 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $1,000 | thousands by filing date | |
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| BEACON FINANCIAL CORP. | 084680107 | COM | 26 | $1,000 | thousands by filing date | |
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| KIRBY CORP | 497266106 | COM | 16 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $1,000 | thousands by filing date | |
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| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 450 | $1,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5 | $1,000 | thousands by filing date | |
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| MATTEL INC | 577081102 | COM | 84 | $1,000 | thousands by filing date | |
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| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46 | $1,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 24 | $1,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 98 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13 | $1,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21 | $1,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 42 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4 | $1,000 | thousands by filing date | |
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| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 26 | $1,000 | thousands by filing date | |
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| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9 | $1,000 | thousands by filing date | |
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| BGC PARTNERS INC | 05541T101 | CL A | 100 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36 | $1,000 | thousands by filing date | |
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| OXFORD INDS INC | 691497309 | COM | 14 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 29 | $1,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 163 | $1,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
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| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
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| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 38 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 20 | $1,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 35 | $1,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17 | $1,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 80 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 51 | $1,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2 | $1,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 200 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 13 | $1,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 300 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 71 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 21 | $1,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23 | $1,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21 | $1,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 150 | $1,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 539 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 14 | $1,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 54 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 178 | $1,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25 | $1,000 | 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 |