13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-31, with 2,268 holding rows worth $6,045,829,000.
- Accession
- 0001580642-19-003452
- Filer
- CIK 1535847
- Filed
- 2019-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,310 entries on the cover page, a total value of $6,045,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,045,829,000 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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 1,672 | $421,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,895 | $419,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 13,507 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,437 | $417,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,229 | $413,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,126 | $411,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,541 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 19,020 | $407,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,936 | $406,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,384 | $404,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,459 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,985 | $399,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,434 | $396,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,847 | $391,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,391 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,682 | $388,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 70,200 | $383,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,375 | $377,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,895 | $373,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,392 | $372,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,216 | $370,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,656 | $369,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,748 | $366,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,521 | $365,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,763 | $362,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,092 | $357,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,892 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,006 | $349,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,263 | $348,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 61,881 | $345,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,863 | $344,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,760 | $341,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,057 | $337,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,868 | $334,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,553 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,205 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,630 | $329,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,692 | $328,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,195 | $327,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,989 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,674 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,316 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,628 | $317,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 26,965 | $317,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,384 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,070 | $315,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,283 | $313,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,606 | $312,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,549 | $309,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 6,000 | $309,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 36,244 | $309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,310 | $308,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,585 | $304,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,128 | $304,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 13,575 | $303,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,565 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,185 | $302,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,713 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,085 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,817 | $296,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 556 | $292,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,323 | $292,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,302 | $292,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,654 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,763 | $292,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,708 | $290,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,231 | $287,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,542 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,553 | $284,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,237 | $281,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,640 | $281,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,303 | $281,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 978 | $280,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,542 | $280,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,512 | $278,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 36,304 | $278,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 934 | $275,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,899 | $275,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 903 | $271,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 263,114 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,366 | $267,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,109 | $267,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,897 | $266,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 713 | $263,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,942 | $260,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 945 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,814 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,048 | $258,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,682 | $257,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,971 | $257,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,263 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,090 | $257,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,132 | $254,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,248 | $254,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,467 | $252,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,102 | $251,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,714 | $250,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 10,060 | $247,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,702 | $246,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 18,977 | $246,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,429 | $245,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,434 | $244,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,273 | $243,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,163 | $240,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,366 | $239,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,898 | $236,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,359 | $235,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,609 | $235,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,567 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,048 | $231,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,321 | $230,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,778 | $229,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,237 | $229,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,774 | $229,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,475 | $229,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,086 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,553 | $228,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,318 | $226,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,329 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,805 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,451 | $224,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,621 | $218,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,038 | $218,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,529 | $217,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,664 | $216,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,459 | $214,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,271 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,713 | $211,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,083 | $210,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,862 | $210,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,279 | $209,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,209 | $208,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,863 | $206,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 9,887 | $206,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,967 | $205,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,877 | $204,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,644 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,859 | $203,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,388 | $202,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,463 | $201,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,450 | $200,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,674 | $199,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,869 | $195,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,311 | $194,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 823 | $192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,977 | $192,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,713 | $191,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,635 | $191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,803 | $190,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,006 | $190,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,512 | $189,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,185 | $188,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,155 | $188,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,689 | $187,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,178 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,973 | $187,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,706 | $186,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 927 | $186,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,375 | $184,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,169 | $183,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,240 | $183,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,609 | $181,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,465 | $181,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,410 | $179,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 483 | $178,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,104 | $176,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 11,001 | $176,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 18,454 | $175,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,535 | $174,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,895 | $174,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,544 | $172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,199 | $171,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,345 | $170,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,200 | $169,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,130 | $169,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,016 | $169,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,077 | $167,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,689 | $166,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,531 | $165,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,251 | $165,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,423 | $164,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,832 | $164,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,909 | $163,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,414 | $163,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,089 | $163,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 518 | $162,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,991 | $162,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,596 | $161,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,758 | $160,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,208 | $160,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,053 | $160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,668 | $160,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,497 | $160,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 433 | $159,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,238 | $158,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,495 | $156,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,324 | $155,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 338 | $155,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,335 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 927 | $153,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 963 | $152,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,396 | $152,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,182 | $151,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,840 | $151,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,426 | $150,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,732 | $150,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 728 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,989 | $148,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,602 | $147,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,005 | $147,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,406 | $146,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,157 | $145,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,998 | $145,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,182 | $144,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,711 | $143,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 8,722 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,817 | $142,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,100 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,231 | $141,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,045 | $140,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,380 | $140,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 814 | $140,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,224 | $138,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,646 | $137,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,725 | $135,000 | thousands by filing date | |
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| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,015 | $135,000 | thousands by filing date | |
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| MGC | 921910873 | COM | 1,304 | $132,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,036 | $132,000 | thousands by filing date | |
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| HASBRO INC COM | 418056107 | Stock | 1,241 | $131,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,360 | $130,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,445 | $130,000 | thousands by filing date | |
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| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,171 | $129,000 | thousands by filing date | |
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| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 875 | $127,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 2,137 | $127,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,510 | $125,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,050 | $124,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 603 | $123,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,166 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,300 | $122,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,729 | $121,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,607 | $120,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,300 | $120,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 1,419 | $118,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 5,130 | $118,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,577 | $117,000 | thousands by filing date | |
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| ALTABA INC | 021346101 | COM | 1,668 | $116,000 | thousands by filing date | |
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| DISCOVER FINL SVCS | 254709108 | COM | 1,487 | $115,000 | thousands by filing date | |
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| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 289 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,308 | $114,000 | thousands by filing date | |
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| AMEREN CORP COM | 023608102 | Stock | 1,502 | $113,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 4,305 | $113,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $112,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 740 | $110,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,104 | $109,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 5,786 | $108,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,244 | $107,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,656 | $107,000 | thousands by filing date | |
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| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,215 | $105,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,298 | $105,000 | thousands by filing date | |
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| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,201 | $104,000 | thousands by filing date | |
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| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,925 | $103,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7,000 | $102,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,640 | $102,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,152 | $100,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,125 | $100,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,922 | $99,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 685 | $99,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,620 | $99,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 925 | $99,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,568 | $99,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 831 | $98,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 506 | $98,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,275 | $97,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,819 | $95,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 7,479 | $94,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 6,060 | $94,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 3,464 | $94,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,923 | $94,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 3,212 | $94,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,364 | $93,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,704 | $92,000 | thousands by filing date | |
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| Micron Technology,Inc. | 595112103 | COM | 2,329 | $90,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,156 | $90,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 462 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,609 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,155 | $90,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 9,325 | $89,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,695 | $88,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 973 | $87,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 845 | $87,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 632 | $87,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 304 | $86,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 422 | $86,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,283 | $85,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,288 | $84,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,408 | $84,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 304 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,326 | $83,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 473 | $82,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 855 | $82,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 880 | $80,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 917 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,080 | $80,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,044 | $80,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 330 | $78,000 | thousands by filing date | |
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| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,539 | $78,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 640 | $78,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 296 | $77,000 | thousands by filing date | |
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| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 92 | $77,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 991 | $76,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 842 | $76,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,428 | $75,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,170 | $75,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,543 | $74,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 338 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,105 | $74,000 | thousands by filing date | |
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| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 9,517 | $73,000 | thousands by filing date | |
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| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 4,987 | $70,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,565 | $69,000 | thousands by filing date | |
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| iShares Global 100 ETF | 464287572 | SHS | 1,400 | $68,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,080 | $68,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 528 | $68,000 | thousands by filing date | |
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| XYLEM INC COM | 98419M100 | Stock | 807 | $67,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,527 | $67,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,017 | $67,000 | thousands by filing date | |
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| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,150 | $66,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,870 | $66,000 | thousands by filing date | |
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| LTC PPTYS INC COM | 502175102 | REIT | 1,430 | $65,000 | thousands by filing date | |
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| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 897 | $63,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 690 | $63,000 | thousands by filing date | |
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| SNAP INC | 83304A106 | CL A | 3,794 | $54,000 | thousands by filing date | |
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| DOVER CORP COM | 260003108 | Stock | 525 | $53,000 | thousands by filing date | |
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| OGE ENERGY CORP | 670837103 | COM | 1,221 | $52,000 | thousands by filing date | |
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| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 377 | $51,000 | thousands by filing date | |
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| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,039 | $51,000 | thousands by filing date | |
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| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 4,998 | $50,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,101 | $49,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 528 | $48,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 839 | $48,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,080 | $48,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 285 | $48,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,183 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,803 | $48,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,500 | $48,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 574 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 909 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 948 | $48,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 357 | $48,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,111 | $47,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,271 | $47,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 464 | $47,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 368 | $47,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,324 | $47,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 997 | $47,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 252 | $47,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,826 | $47,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 694 | $46,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 535 | $46,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 8,044 | $46,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 4,152 | $46,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,466 | $45,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 249 | $45,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 881 | $45,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 813 | $45,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 647 | $45,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 293 | $45,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,006 | $45,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,863 | $45,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 709 | $45,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 419 | $44,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 166 | $44,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,140 | $44,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,135 | $44,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 493 | $44,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 683 | $44,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,426 | $44,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 253 | $44,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,713 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,550 | $44,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 205 | $43,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,532 | $43,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 972 | $43,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 334 | $43,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 4,042 | $43,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 325 | $43,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,600 | $43,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,974 | $43,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 862 | $43,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 1,438 | $43,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 5,400 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-003452 | this filing | 2019-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-21-004452 | base | 2021-09-14 | acceptance time not in the bulk data set |