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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,675 | $43,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 255 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,631 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,100 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,550 | $43,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 458 | $42,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 506 | $42,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 525 | $42,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 486 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 784 | $42,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 1,673 | $42,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 325 | $41,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 448 | $41,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,111 | $41,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 323 | $41,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 917 | $41,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 609 | $41,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,600 | $41,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 391 | $40,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,555 | $40,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 764 | $40,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,524 | $40,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,281 | $40,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,974 | $40,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 842 | $40,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 690 | $39,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 328 | $39,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 675 | $39,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 280 | $39,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,350 | $39,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 989 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 910 | $38,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25 | $38,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 5,000 | $38,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 381 | $37,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 931 | $37,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 421 | $37,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 405 | $37,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 416 | $37,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,497 | $37,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 581 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 763 | $37,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 138 | $37,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 588 | $37,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 507 | $36,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 245 | $36,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,058 | $36,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 310 | $36,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 532 | $36,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,350 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 866 | $36,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,244 | $36,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,450 | $36,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 1,235 | $36,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 220 | $35,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 333 | $35,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 555 | $35,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 972 | $35,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 501 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 791 | $35,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 411 | $35,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,352 | $35,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 770 | $35,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,607 | $35,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,037 | $35,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 506 | $34,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 569 | $34,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,227 | $34,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 577 | $34,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,513 | $34,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 102 | $34,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,200 | $34,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,736 | $34,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 129 | $33,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,366 | $33,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 640 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 928 | $33,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,107 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 510 | $33,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 151 | $32,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 280 | $32,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 287 | $32,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 550 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 851 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 608 | $32,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 397 | $32,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,865 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 289 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 569 | $32,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 7,342 | $32,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 3,350 | $32,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 842 | $31,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,913 | $31,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 218 | $31,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 288 | $31,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 336 | $31,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 301 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 541 | $31,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 615 | $31,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,055 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 815 | $31,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 420 | $31,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,230 | $31,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 539 | $31,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,094 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 756 | $31,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 1,175 | $31,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 283 | $30,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 405 | $30,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 608 | $30,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,689 | $30,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 570 | $30,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 574 | $30,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 521 | $30,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 679 | $30,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 312 | $30,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 795 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 600 | $30,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,000 | $30,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49 | $29,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 367 | $29,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 501 | $29,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 554 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 934 | $29,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 835 | $29,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 733 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,026 | $29,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,130 | $29,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 562 | $29,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 421 | $28,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $28,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 712 | $28,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 543 | $28,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,000 | $28,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,454 | $28,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,846 | $28,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 411 | $28,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 304 | $28,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 668 | $28,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,338 | $28,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,401 | $28,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 1,136 | $28,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,000 | $28,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,481 | $28,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 238 | $27,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 314 | $27,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 187 | $27,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 948 | $27,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 535 | $27,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 765 | $27,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 525 | $27,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 238 | $27,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,183 | $27,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 1,032 | $27,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 233 | $26,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 853 | $26,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 441 | $26,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 227 | $26,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 301 | $26,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 678 | $26,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 348 | $26,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,199 | $26,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,715 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 449 | $26,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 465 | $26,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,433 | $26,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 370 | $26,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 267 | $26,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 672 | $26,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 322 | $26,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 331 | $26,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,974 | $26,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,679 | $26,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 40 | $26,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 833 | $25,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 217 | $25,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 457 | $25,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 652 | $25,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,002 | $25,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 652 | $25,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 393 | $25,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 166 | $25,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 579 | $25,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 250 | $25,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 137 | $25,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 556 | $25,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,019 | $25,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,703 | $25,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,550 | $25,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 362 | $25,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 563 | $25,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,500 | $25,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $25,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 380 | $25,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 416 | $25,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,467 | $25,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 353 | $25,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 647 | $25,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,660 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,129 | $25,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 550 | $25,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 292 | $24,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 196 | $24,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 127 | $24,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 677 | $24,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 209 | $24,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 318 | $24,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 406 | $24,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,134 | $24,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 192 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 801 | $24,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,291 | $24,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 656 | $24,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 824 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,196 | $24,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,000 | $24,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 260 | $24,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 153 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 681 | $24,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,019 | $24,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 15,300 | $24,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,333 | $24,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,705 | $24,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,595 | $24,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 826 | $23,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 584 | $23,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 687 | $23,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 244 | $23,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 267 | $23,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 284 | $23,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 120 | $23,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 764 | $23,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 164 | $23,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 253 | $23,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 234 | $23,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 97 | $23,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 259 | $23,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,086 | $23,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 215 | $22,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 367 | $22,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 631 | $22,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 82 | $22,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 300 | $22,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,000 | $22,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 446 | $22,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 137 | $22,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $22,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 309 | $22,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 115 | $22,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 434 | $22,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 519 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 505 | $22,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 800 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 746 | $22,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 112 | $22,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 240 | $22,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $21,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100 | $21,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 323 | $21,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 771 | $21,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 883 | $21,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 595 | $21,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 142 | $21,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 408 | $21,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,150 | $21,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,454 | $21,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 621 | $21,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 670 | $21,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 927 | $21,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 80 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 512 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 750 | $21,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 992 | $21,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 3,000 | $21,000 | thousands by filing date | principal |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 670 | $20,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 104 | $20,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 130 | $20,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 159 | $20,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 68 | $20,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,284 | $20,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500 | $20,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 351 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 328 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 783 | $20,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 662 | $20,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,530 | $20,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 820 | $20,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 705 | $19,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 342 | $19,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 730 | $19,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,000 | $19,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 524 | $19,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,028 | $19,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 265 | $19,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 708 | $19,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 95 | $19,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,029 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 689 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 448 | $19,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 185 | $19,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,787 | $19,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 138 | $19,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 175 | $19,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 976 | $19,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 890 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 625 | $19,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 125 | $18,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 475 | $18,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 268 | $18,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 120 | $18,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,667 | $18,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 548 | $18,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 120 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 415 | $18,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 261 | $18,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,013 | $18,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,173 | $18,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 180 | $18,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 789 | $18,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 514 | $18,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 260 | $18,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 2,108 | $18,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,931 | $18,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 784 | $18,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 633 | $17,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 500 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 312 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 113 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 625 | $17,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 537 | $17,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 392 | $17,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 3,000 | $17,000 | thousands by filing date | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 340 | $16,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 186 | $16,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 275 | $16,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,030 | $16,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 175 | $16,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65 | $16,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,317 | $16,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,000 | $16,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $16,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 298 | $16,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 210 | $16,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,050 | $16,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 579 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 698 | $16,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,000 | $16,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 40,300 | $16,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 243 | $16,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 276 | $16,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,150 | $16,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 109 | $15,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 182 | $15,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 338 | $15,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 386 | $15,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 284 | $15,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 101 | $15,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 238 | $15,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 230 | $15,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 636 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 177 | $15,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 315 | $15,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 824 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 186 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 745 | $15,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 141 | $15,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,274 | $15,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 587 | $15,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,200 | $15,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 800 | $15,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 616 | $15,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 161 | $15,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 279 | $14,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 111 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 294 | $14,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 868 | $14,000 | thousands by filing date | |
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| LITTELFUSE INC COM | 537008104 | Stock | 81 | $14,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 299 | $14,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 258 | $14,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 300 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 244 | $14,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,006 | $14,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51 | $14,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 71 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $14,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 321 | $14,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 451 | $14,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,272 | $14,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,199 | $14,000 | thousands by filing date | |
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| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,347 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 289 | $14,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 73 | $13,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 200 | $13,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 101 | $13,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 80 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 324 | $13,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 108 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 245 | $13,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 139 | $13,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 500 | $13,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 283 | $13,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 827 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 200 | $13,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 748 | $13,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 214 | $13,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,301 | $13,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 210 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 112 | $13,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 200 | $13,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 166 | $13,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 936 | $13,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 141 | $13,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 229 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 668 | $13,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 330 | $13,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,000 | $13,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84 | $12,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,313 | $12,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 524 | $12,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,326 | $12,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 279 | $12,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 110 | $12,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 310 | $12,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 72 | $12,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 500 | $12,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,240 | $12,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 781 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $12,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 238 | $12,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 193 | $12,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 576 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 221 | $12,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 110 | $12,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 787 | $12,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 115 | $12,000 | thousands by filing date | |
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| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 423 | $12,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 240 | $12,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 585 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 384 | $12,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,152 | $12,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 44 | $12,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 479 | $12,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 84 | $11,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 150 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 47 | $11,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $11,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 147 | $11,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 138 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 709 | $11,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 200 | $11,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 65 | $11,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $11,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 110 | $11,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 375 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 226 | $11,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 201 | $11,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 203 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 381 | $11,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 464 | $11,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 189 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 307 | $11,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 170 | $11,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 260 | $11,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $11,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 386 | $11,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 871 | $11,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 404 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 220 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 120 | $11,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 725 | $11,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 222 | $11,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,100 | $11,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 696 | $11,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,302 | $11,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 1,000 | $11,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 459 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 73 | $10,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 396 | $10,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 151 | $10,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 115 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 118 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 222 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115 | $10,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 168 | $10,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 195 | $10,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 154 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 403 | $10,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 195 | $10,000 | thousands by filing date | |
| 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 | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $10,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 642 | $10,000 | 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 |