13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-22, with 2,276 holding rows worth $6,869,596,000.
- Accession
- 0001580642-19-004766
- Filer
- CIK 1535847
- Filed
- 2019-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,338 entries on the cover page, a total value of $6,869,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,869,596,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,251 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 14,137 | $424,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,731 | $415,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 746 | $410,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,010 | $408,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,452 | $405,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,115 | $404,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,384 | $404,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 19,072 | $403,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,717 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,849 | $402,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,986 | $398,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,351 | $397,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,585 | $394,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,260 | $392,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,104 | $392,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,507 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,248 | $391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,993 | $389,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,472 | $378,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,492 | $377,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,992 | $377,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,319 | $377,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,865 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,898 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,455 | $370,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,049 | $367,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 70,370 | $365,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,424 | $364,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,313 | $361,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,751 | $360,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,730 | $359,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,413 | $358,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,318 | $338,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 11,614 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,278 | $334,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,644 | $332,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 20,000 | $330,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,875 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,956 | $325,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,079 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,512 | $318,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,670 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,070 | $314,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 6,000 | $312,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,298 | $305,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,505 | $304,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,529 | $304,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,769 | $301,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,307 | $299,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 543 | $293,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,665 | $292,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,263 | $292,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,791 | $292,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 51,000 | $292,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,494 | $290,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,439 | $289,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,002 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,690 | $286,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,265 | $285,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,283 | $285,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,699 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,266 | $283,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,102 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,104 | $280,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,302 | $280,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,486 | $279,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,522 | $278,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,646 | $278,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,817 | $278,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,076 | $278,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,128 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,680 | $274,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,263 | $272,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,400 | $272,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,248 | $272,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,203 | $271,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,129 | $270,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 867 | $270,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,267 | $264,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 75,329 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,460 | $263,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 655 | $261,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,055 | $259,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,996 | $257,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,322 | $257,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,432 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,135 | $255,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,219 | $253,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,592 | $253,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,501 | $252,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 923 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,326 | $251,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 200 | $251,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,127 | $248,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,914 | $248,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,920 | $247,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,499 | $246,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,616 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,312 | $242,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,454 | $242,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,434 | $241,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 992 | $241,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,445 | $239,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,421 | $237,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,517 | $236,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,897 | $236,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 9,631 | $236,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,608 | $234,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,487 | $233,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 36,302 | $232,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,963 | $228,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,707 | $227,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,277 | $226,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,585 | $225,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,884 | $225,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,718 | $223,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,785 | $222,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,621 | $221,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,918 | $221,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,866 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,451 | $219,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 9,887 | $219,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,257 | $217,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,454 | $215,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,755 | $213,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 420,266 | $213,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,307 | $211,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,716 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 9,262 | $211,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,317 | $210,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 9,186 | $208,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 8,405 | $205,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,794 | $203,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,545 | $203,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,543 | $203,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,888 | $202,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,174 | $201,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,092 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,990 | $200,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,220 | $199,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,644 | $199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,096 | $197,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 18,271 | $195,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,375 | $194,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,626 | $192,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,456 | $191,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,884 | $189,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,883 | $188,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,849 | $187,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,680 | $186,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,600 | $186,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 94 | $184,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,582 | $184,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,044 | $184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,716 | $184,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,450 | $184,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,837 | $183,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,355 | $183,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,933 | $183,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 8,817 | $181,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,350 | $179,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 922 | $179,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,586 | $178,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,909 | $177,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,872 | $177,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,218 | $177,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,925 | $177,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 36,695 | $177,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,892 | $176,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,562 | $175,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 801 | $173,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,754 | $173,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,463 | $172,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,403 | $172,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,200 | $171,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,664 | $170,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,689 | $170,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,077 | $169,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,132 | $169,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,797 | $168,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,335 | $167,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 825 | $164,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,930 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,813 | $163,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,517 | $162,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 455 | $162,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,037 | $161,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,020 | $161,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,037 | $159,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,500 | $159,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,653 | $159,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,808 | $156,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,072 | $156,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,311 | $155,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,324 | $153,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 498 | $152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,199 | $152,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,559 | $150,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,115 | $150,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 21,460 | $149,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,945 | $148,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,747 | $146,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,423 | $146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,991 | $146,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,197 | $145,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 998 | $144,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,527 | $143,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,785 | $143,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,836 | $142,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,790 | $142,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 8,787 | $142,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,843 | $141,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,230 | $140,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 549 | $139,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,643 | $138,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,897 | $138,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 656 | $136,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,178 | $136,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 916 | $136,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,639 | $136,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,097 | $136,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,000 | $136,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,304 | $134,000 | thousands by filing date | |
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| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,601 | $106,000 | thousands by filing date | |
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| HASBRO INC COM | 418056107 | Stock | 882 | $105,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7,000 | $105,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 1,319 | $100,000 | thousands by filing date | |
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| Intuit Inc. | 461202103 | COM | 374 | $99,000 | thousands by filing date | |
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| ISHARES TR | 464287713 | US TELECOM ETF | 3,347 | $98,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 423 | $98,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 506 | $98,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,902 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 811 | $97,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 2,500 | $97,000 | thousands by filing date | |
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| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,675 | $96,000 | thousands by filing date | |
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| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,039 | $96,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,640 | $96,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 1,053 | $94,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,361 | $94,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 454 | $94,000 | thousands by filing date | |
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| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,021 | $92,000 | thousands by filing date | |
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| Delek Logistics Partners LP | 24664T103 | Com | 2,923 | $91,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 405 | $90,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 27,000 | $90,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,479 | $88,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 713 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 932 | $87,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,248 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 834 | $87,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,156 | $87,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,260 | $85,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 315 | $84,000 | thousands by filing date | |
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| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 344 | $83,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 422 | $82,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,695 | $82,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 824 | $82,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 533 | $81,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,604 | $81,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,946 | $81,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,161 | $81,000 | thousands by filing date | |
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| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,080 | $80,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 5,518 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,100 | $80,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,375 | $80,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,950 | $79,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,835 | $79,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,533 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 997 | $79,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 111 | $78,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,444 | $77,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,980 | $77,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,705 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,634 | $77,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,066 | $76,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 714 | $76,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,073 | $75,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 508 | $75,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,680 | $75,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,552 | $75,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 9,517 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 990 | $75,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 732 | $75,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 474 | $74,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 478 | $74,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,543 | $74,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,100 | $74,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 816 | $73,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 357 | $73,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 3,570 | $73,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 298 | $72,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,594 | $72,000 | thousands by filing date | |
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| IAC INTERACTIVECORP | 44919P508 | COM | 327 | $71,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,672 | $70,000 | thousands by filing date | |
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| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,508 | $69,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 771 | $68,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,112 | $68,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,718 | $67,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,390 | $67,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 446 | $67,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,950 | $67,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 882 | $66,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 445 | $66,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,056 | $66,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,160 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,860 | $66,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,584 | $65,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 804 | $65,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 425 | $65,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,594 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,776 | $65,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 874 | $64,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,314 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,631 | $64,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,551 | $64,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 436 | $63,000 | thousands by filing date | |
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| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 225 | $62,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 4,169 | $62,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,990 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,468 | $62,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 766 | $61,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,842 | $60,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 548 | $60,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 542 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 3,452 | $60,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,063 | $59,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,122 | $59,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 6,292 | $59,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 504 | $59,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,081 | $58,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 581 | $58,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,892 | $57,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,500 | $57,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 386 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 853 | $57,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 656 | $57,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,450 | $57,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,026 | $56,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,270 | $56,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 729 | $56,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1,687 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,037 | $56,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,047 | $55,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,401 | $55,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,027 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 813 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,174 | $54,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 322 | $54,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 12,942 | $54,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,962 | $54,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,022 | $53,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 277 | $53,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 293 | $53,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 759 | $53,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 324 | $53,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,000 | $53,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 765 | $53,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 327 | $52,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,500 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,408 | $52,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 997 | $51,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 387 | $51,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 410 | $51,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,611 | $51,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 834 | $50,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 356 | $50,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,521 | $50,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 574 | $50,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,161 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,655 | $50,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 4,998 | $50,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,444 | $49,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,294 | $49,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 942 | $49,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 980 | $49,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 494 | $49,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 327 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,349 | $49,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 710 | $49,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,452 | $49,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,600 | $49,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,452 | $49,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 357 | $49,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 285 | $48,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 319 | $48,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,291 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,509 | $48,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,294 | $48,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,832 | $47,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 340 | $47,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,870 | $47,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 585 | $47,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 560 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 238 | $47,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 535 | $47,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 697 | $46,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,400 | $46,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,115 | $46,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 799 | $46,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 8,044 | $46,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 205 | $45,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 81 | $45,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 511 | $45,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 818 | $45,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 265 | $45,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 310 | $45,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 920 | $45,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 673 | $45,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 412 | $44,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,006 | $44,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 5,628 | $44,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 46,000 | $44,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 285 | $43,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 536 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 755 | $43,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 262 | $43,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 450 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-004766 | this filing | 2019-10-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-21-004453 | base | 2021-09-14 | acceptance time not in the bulk data set |