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 |
|---|---|---|---|---|---|---|
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 79 | $8,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 262 | $8,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 65 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 131 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88 | $8,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 276 | $8,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 200 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 201 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 148 | $8,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 227 | $8,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 165 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 156 | $8,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 86 | $8,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 178 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200 | $8,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 141 | $8,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 583 | $8,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 131 | $8,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,417 | $8,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 245 | $8,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 162 | $8,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 73 | $8,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 185 | $8,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 104 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 313 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 104 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 87 | $8,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 91 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 140 | $8,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 763 | $8,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,000 | $8,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 411 | $8,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 390 | $8,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 151 | $8,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 345 | $8,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 300 | $8,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 15,000 | $8,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,250 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 242 | $7,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 115 | $7,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 150 | $7,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 101 | $7,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 330 | $7,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 69 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 45 | $7,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 536 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 329 | $7,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 508 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 678 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 200 | $7,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 107 | $7,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 585 | $7,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 159 | $7,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 280 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 453 | $7,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,081 | $7,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 875 | $7,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 474 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 55 | $7,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 186 | $7,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 750 | $7,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 140 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,520 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 305 | $7,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 585 | $7,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 297 | $7,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 270 | $7,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,500 | $7,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 1,000 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35 | $6,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 313 | $6,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 247 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 127 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 67 | $6,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $6,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 115 | $6,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 548 | $6,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 101 | $6,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60 | $6,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 502 | $6,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 400 | $6,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 330 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 100 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67 | $6,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 88 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 189 | $6,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 350 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 368 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 120 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 75 | $6,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 902 | $6,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 57 | $6,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 132 | $6,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 129 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 318 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 148 | $6,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 243 | $6,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 79 | $6,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 151 | $6,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 234 | $6,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 200 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 155 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 120 | $6,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 437 | $6,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 120 | $6,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 207 | $6,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 796 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 300 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 114 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 228 | $5,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 300 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $5,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $5,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 62 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 98 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 154 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 134 | $5,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 64 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 124 | $5,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 400 | $5,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 379 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 91 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 246 | $5,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 100 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 125 | $5,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 271 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 201 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $5,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 408 | $5,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 300 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 187 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 250 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 142 | $5,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 28 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 185 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $5,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $5,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 569 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 550 | $5,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 300 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 350 | $5,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 73 | $5,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 620 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 134 | $5,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 200 | $5,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 96 | $5,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 500 | $5,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 202 | $5,000 | 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 | |
| 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 | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 134 | $4,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 143 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 46 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 95 | $4,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26 | $4,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 300 | $4,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 47 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $4,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 391 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80 | $4,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 52 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 140 | $4,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 133 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 76 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 88 | $4,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 250 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 244 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 109 | $4,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 61 | $4,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 167 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 122 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 117 | $4,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 45 | $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 | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 136 | $4,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 240 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 86 | $4,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 93 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 102 | $4,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 200 | $4,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 149 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 32 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 94 | $4,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 87 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 179 | $4,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 158 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 394 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 70 | $4,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 335 | $4,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 600 | $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 | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,522 | $4,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,000 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 297 | $4,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 261 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 265 | $3,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 42 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18 | $3,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45 | $3,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46 | $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 | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 280 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19 | $3,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500 | $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 | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 238 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150 | $3,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 77 | $3,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 167 | $3,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 252 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21 | $3,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 156 | $3,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 36 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 300 | $3,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 215 | $3,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 200 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 40 | $3,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 96 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 110 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 124 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 117 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 205 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 20 | $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 | |
| MADDEN STEVEN LTD | 556269108 | COM | 91 | $3,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 163 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 52 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 588 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 107 | $3,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 187 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 359 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 216 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 59 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 93 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22 | $3,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 58 | $3,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 600 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 236 | $3,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 164 | $3,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 162 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 46 | $3,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 174 | $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 | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 150 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 120 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 34 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 29 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 50 | $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 | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 95 | $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 | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 222 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 472 | $3,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 217 | $3,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 55 | $3,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 233 | $3,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 418 | $3,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 124 | $3,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 139 | $3,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 600 | $3,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 274 | $3,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,404 | $3,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 110 | $3,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 100 | $3,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,000 | $3,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 297 | $3,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 285 | $3,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,500 | $2,000 | thousands by filing date | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 40 | $2,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 35 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 53 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 56 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 53 | $2,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 38 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 161 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 110 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 58 | $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 | |
| MOSAIC CO COM | 61945C103 | Stock | 68 | $2,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 16 | $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 | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 112 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 48 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 578 | $2,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 109 | $2,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 120 | $2,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 58 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 359 | $2,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 77 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12 | $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 | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 78 | $2,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 400 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,253 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13 | $2,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25 | $2,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 80 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 34 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 54 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 238 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 260 | $2,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 34 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 60 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 52 | $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 | 83 | $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 | |
| ENSIGN GROUP INC | 29358P101 | COM | 31 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 48 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 46 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $2,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 179 | $2,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 400 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28 | $2,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 200 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 96 | $2,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 500 | $2,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 125 | $2,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 265 | $2,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 40 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $2,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 160 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 38 | $2,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 31 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 208 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 66 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 119 | $2,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 172 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 87 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 186 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 56 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 67 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 32 | $2,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 70 | $2,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 105 | $2,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 288 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13 | $2,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 93 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 12 | $2,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 200 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 60 | $2,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 50 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 123 | $2,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 27 | $2,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 103 | $2,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 336 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 76 | $2,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 200 | $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 | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 362 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21 | $2,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 51 | $2,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 539 | $2,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 54 | $2,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 400 | $2,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 50 | $2,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 882 | $2,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 20 | $2,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,155 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 272 | $2,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 126 | $2,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,000 | $2,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 400 | $2,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 200 | $2,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 700 | $1,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 300 | $1,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18 | $1,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,100 | $1,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,200 | $1,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,800 | $1,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 28 | $1,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,500 | $1,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 600 | $1,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 36 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 41 | $1,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $1,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9 | $1,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 44 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 38 | $1,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 101 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62 | $1,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 37 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 44 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 15 | $1,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 60 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 28 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 71 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39 | $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 | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 113 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 53 | $1,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 36 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 23 | $1,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 160 | $1,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 69 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 62 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 66 | $1,000 | 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 |