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 |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 728 | $42,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,732 | $42,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,364 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 788 | $42,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 309 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,543 | $42,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 317 | $41,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 423 | $41,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 797 | $41,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,162 | $41,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 460 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 444 | $41,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 437 | $40,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 638 | $40,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 713 | $40,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 560 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 664 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 800 | $40,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,754 | $40,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 468 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,305 | $40,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 639 | $39,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 285 | $39,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 280 | $39,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 666 | $39,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 253 | $38,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,135 | $38,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 555 | $38,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 850 | $38,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 440 | $38,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,721 | $38,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,188 | $38,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 416 | $38,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,717 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 740 | $38,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 218 | $37,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 479 | $37,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,591 | $37,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 780 | $37,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,450 | $37,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 789 | $37,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 234 | $36,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,260 | $36,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 373 | $36,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 255 | $36,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,071 | $36,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,200 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 185 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 953 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 700 | $36,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,925 | $36,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,029 | $36,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,061 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 273 | $35,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,592 | $35,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 767 | $35,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,642 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 798 | $35,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,191 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,201 | $35,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 982 | $35,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 185 | $35,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,642 | $35,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 138 | $35,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 588 | $35,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 347 | $34,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,815 | $34,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,846 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 595 | $34,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,250 | $34,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 137 | $34,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 776 | $33,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 620 | $33,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 218 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 867 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 501 | $33,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,974 | $33,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,705 | $33,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 370 | $32,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 174 | $32,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 448 | $32,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 445 | $32,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 570 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 608 | $32,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 102 | $32,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 262 | $32,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 224 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 884 | $31,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 308 | $31,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 220 | $31,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 640 | $31,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,200 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,440 | $31,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 1,175 | $31,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 842 | $30,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 250 | $30,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 9,000 | $30,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 556 | $30,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 562 | $30,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,305 | $30,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 301 | $29,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,152 | $29,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,274 | $29,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 220 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,045 | $29,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 255 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 654 | $29,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 90 | $29,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 668 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 832 | $29,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,513 | $29,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,130 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 757 | $29,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 826 | $29,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 15,067 | $29,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,000 | $29,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 192 | $28,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 414 | $28,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 298 | $28,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 665 | $28,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,259 | $28,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 411 | $28,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 98 | $28,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 751 | $28,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 335 | $27,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 218 | $27,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 332 | $27,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 165 | $27,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $27,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 484 | $27,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 120 | $27,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,715 | $27,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,268 | $27,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,087 | $27,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $26,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 421 | $26,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 162 | $26,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 425 | $26,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 406 | $26,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 852 | $26,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 535 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 525 | $26,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,296 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 866 | $26,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45 | $25,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 597 | $25,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 188 | $25,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 317 | $25,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,133 | $25,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 501 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 564 | $25,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,020 | $25,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,500 | $25,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 4,180 | $25,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,335 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 387 | $25,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,931 | $25,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 550 | $25,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,333 | $25,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 383 | $24,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 337 | $24,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,254 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 801 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 814 | $24,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,550 | $24,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,219 | $24,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,068 | $24,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,467 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 475 | $24,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 896 | $23,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $23,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,000 | $23,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 214 | $23,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 209 | $23,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65 | $23,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 120 | $23,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 595 | $23,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,536 | $23,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 200 | $23,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 250 | $23,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,175 | $23,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 9,000 | $23,000 | thousands by filing date | principal |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 215 | $22,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 169 | $22,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 413 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 397 | $22,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,038 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 505 | $22,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 750 | $22,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,210 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 971 | $22,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 200 | $22,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 528 | $22,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 283 | $21,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 130 | $21,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100 | $21,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 578 | $21,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 361 | $21,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,177 | $21,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 267 | $21,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,207 | $21,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,359 | $21,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 183 | $21,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 800 | $21,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 261 | $21,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 257 | $21,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,031 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 750 | $21,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 342 | $20,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 225 | $20,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 281 | $20,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 210 | $20,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 268 | $20,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 137 | $20,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500 | $20,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 401 | $20,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 398 | $20,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 407 | $20,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,195 | $20,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 281 | $20,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 304 | $20,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,433 | $20,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $20,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 100 | $20,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 251 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 739 | $20,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,072 | $20,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,078 | $19,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 463 | $19,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 121 | $19,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,065 | $19,000 | thousands by filing date | |
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| CHEMOURS CO COM | 163851108 | Stock | 798 | $19,000 | thousands by filing date | |
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| ISHARES TR | 46434V696 | CORE MSCI PAC | 350 | $19,000 | thousands by filing date | |
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| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,530 | $19,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 74 | $19,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 478 | $19,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 778 | $19,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,000 | $19,000 | thousands by filing date | |
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| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 82 | $18,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 529 | $18,000 | thousands by filing date | |
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| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 177 | $18,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 265 | $18,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 68 | $18,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 114 | $18,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 157 | $18,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 929 | $18,000 | thousands by filing date | |
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| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 553 | $18,000 | thousands by filing date | |
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| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 173 | $18,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 310 | $18,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 580 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 723 | $18,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 106 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $18,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 10,000 | $18,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 209 | $17,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 81 | $17,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 236 | $17,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 118 | $17,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 268 | $17,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 323 | $17,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 464 | $17,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 280 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 448 | $17,000 | thousands by filing date | |
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| FARO TECHNOLOGIES INC | 311642102 | COM | 329 | $17,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 416 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,173 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 858 | $17,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,526 | $17,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 15,200 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 452 | $17,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 3,000 | $17,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 189 | $16,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 58 | $16,000 | thousands by filing date | |
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| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 130 | $16,000 | thousands by filing date | |
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| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 779 | $16,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 352 | $16,000 | thousands by filing date | |
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| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 3,000 | $16,000 | thousands by filing date | principal |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 161 | $16,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 9,280 | $16,000 | thousands by filing date | |
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| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 182 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 551 | $15,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 884 | $15,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 372 | $15,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 110 | $15,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 350 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 277 | $15,000 | thousands by filing date | |
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| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 320 | $15,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 217 | $15,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,716 | $15,000 | thousands by filing date | |
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| FOOT LOCKER INC | 344849104 | COM | 358 | $15,000 | thousands by filing date | |
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| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,272 | $15,000 | thousands by filing date | |
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| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 300 | $14,000 | thousands by filing date | |
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| AGNC INVT CORP COM | 00123Q104 | REIT | 827 | $14,000 | thousands by filing date | |
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| MASCO CORP | 574599106 | COM | 369 | $14,000 | thousands by filing date | |
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| BARNES GROUP INC | 067806109 | COM | 240 | $14,000 | thousands by filing date | |
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| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,050 | $14,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 579 | $14,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 500 | $14,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X400 | CMN | 147 | $14,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 696 | $14,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 73 | $13,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 101 | $13,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 243 | $13,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,326 | $13,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 442 | $13,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 139 | $13,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 550 | $13,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 500 | $13,000 | thousands by filing date | |
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| TRINET GROUP INC COM | 896288107 | Stock | 192 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 256 | $13,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 437 | $13,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,950 | $13,000 | thousands by filing date | |
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| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,301 | $13,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 513 | $13,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 787 | $13,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 115 | $13,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 96 | $13,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 174 | $13,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 936 | $13,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,075 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 700 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $12,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 120 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 58 | $12,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 527 | $12,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 167 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,275 | $12,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 238 | $12,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 81 | $12,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 200 | $12,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $12,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 200 | $12,000 | thousands by filing date | |
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| HERON THERAPEUTICS INC | 427746102 | COM | 650 | $12,000 | thousands by filing date | |
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| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $12,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 300 | $12,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 120 | $12,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 566 | $12,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,000 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 73 | $12,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,214 | $12,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 200 | $12,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 141 | $12,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 230 | $12,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,152 | $12,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 494 | $12,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 405 | $11,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 84 | $11,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 118 | $11,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 299 | $11,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $11,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 133 | $11,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 125 | $11,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38 | $11,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 295 | $11,000 | thousands by filing date | |
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| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,800 | $11,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 103 | $11,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 464 | $11,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 162 | $11,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,154 | $11,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 79 | $11,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 265 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 443 | $11,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,771 | $11,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 220 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 211 | $11,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 375 | $11,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 1,290 | $11,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 725 | $11,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,044 | $11,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 185 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 881 | $11,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 3,020 | $11,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 1,000 | $11,000 | thousands by filing date | |
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| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 311 | $10,000 | thousands by filing date | |
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| CGI INC CL A SUB VTG | 12532H104 | Stock | 130 | $10,000 | thousands by filing date | |
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| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112 | $10,000 | thousands by filing date | |
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| SERVICE CORP INTL COM | 817565104 | Stock | 212 | $10,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,316 | $10,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 289 | $10,000 | thousands by filing date | |
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| FIRST AMERN FINL CORP | 31847R102 | COM | 189 | $10,000 | thousands by filing date | |
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| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 170 | $10,000 | thousands by filing date | |
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| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 280 | $10,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 535 | $10,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 468 | $10,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 200 | $10,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 474 | $10,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 215 | $10,000 | thousands by filing date | |
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| ALCOA CORP COM | 013872106 | Stock | 404 | $9,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 93 | $9,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 116 | $9,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 95 | $9,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 427 | $9,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 237 | $9,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 163 | $9,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 328 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 310 | $9,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79 | $9,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 229 | $9,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 334 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 132 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 400 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 168 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 151 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 158 | $9,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 202 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 282 | $9,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 170 | $9,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 300 | $9,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 505 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 68 | $9,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 500 | $9,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 73 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 378 | $9,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 386 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 324 | $9,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 850 | $9,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,000 | $9,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 353 | $9,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 359 | $9,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 5,000 | $9,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 68 | $8,000 | 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 |