13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-28, with 2,706 holding rows worth $6,716,227,000.
- Accession
- 0001580642-20-001773
- Filer
- CIK 1535847
- Filed
- 2020-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,795 entries on the cover page, a total value of $6,716,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,716,227,000 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,401 | $44,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,654 | $44,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 833 | $43,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,258 | $43,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,422 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,174 | $43,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 643 | $43,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 837 | $43,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,341 | $43,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,128 | $42,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,271 | $41,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,702 | $41,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 143 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 800 | $41,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,275 | $41,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,748 | $41,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,250 | $41,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 397 | $40,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 309 | $40,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 402 | $40,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 611 | $40,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,109 | $40,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 532 | $40,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 262 | $40,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,914 | $40,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,000 | $40,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 347 | $40,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,303 | $39,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,810 | $39,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 823 | $39,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,446 | $38,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 468 | $38,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 298 | $38,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 839 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,349 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,106 | $38,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,186 | $38,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,600 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,408 | $38,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 5,925 | $38,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,500 | $37,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 408 | $37,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 598 | $37,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 518 | $37,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 751 | $37,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 349 | $37,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,593 | $36,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,653 | $36,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 634 | $36,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,061 | $36,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 963 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,757 | $36,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 831 | $36,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 6,262 | $36,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,203 | $36,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,962 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 285 | $36,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 1,540 | $36,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,178 | $36,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 433 | $35,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 382 | $35,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,000 | $35,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 646 | $35,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 205 | $35,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,987 | $35,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,252 | $35,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 481 | $35,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 487 | $35,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 990 | $35,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 574 | $35,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 3,357 | $35,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 535 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 784 | $35,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 6,150 | $35,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 768 | $34,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 868 | $34,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 881 | $34,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,244 | $34,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 8,703 | $34,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,256 | $34,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,607 | $34,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,038 | $34,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 677 | $33,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 127 | $33,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 868 | $33,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,194 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 708 | $33,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 792 | $33,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 640 | $33,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,352 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 562 | $33,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 173 | $32,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 317 | $32,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,409 | $32,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,074 | $32,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,544 | $32,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 910 | $32,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,615 | $32,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 182 | $32,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 960 | $32,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 2,500 | $32,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,333 | $32,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 218 | $31,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52 | $31,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 652 | $31,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 991 | $31,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 571 | $31,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 310 | $31,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 548 | $31,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,505 | $31,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 280 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 328 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,017 | $31,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 725 | $31,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 247 | $31,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 622 | $31,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,905 | $31,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $31,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,000 | $31,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 700 | $31,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 720 | $30,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,877 | $30,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,755 | $30,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 358 | $30,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 290 | $30,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 596 | $30,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 6,030 | $30,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,100 | $30,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 641 | $30,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 830 | $30,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,021 | $30,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,974 | $30,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 383 | $29,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 306 | $29,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 97 | $29,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 750 | $29,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,500 | $29,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 804 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 886 | $29,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 352 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,155 | $29,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 893 | $29,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 1,213 | $29,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 1,175 | $29,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,844 | $28,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 769 | $28,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 334 | $28,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 810 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 971 | $28,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 526 | $27,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 184 | $27,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,011 | $27,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 151 | $27,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 550 | $27,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,406 | $27,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,729 | $27,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,589 | $27,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,421 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,040 | $27,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,825 | $27,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,923 | $27,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 3,400 | $27,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 229 | $27,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 954 | $27,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 842 | $26,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 210 | $26,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,251 | $26,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 600 | $26,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 285 | $26,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,156 | $26,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 537 | $26,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,995 | $26,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,221 | $26,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 403 | $26,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,200 | $26,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,445 | $26,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,473 | $26,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,960 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 329 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 964 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,727 | $26,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 252 | $25,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 690 | $25,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,055 | $25,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,003 | $25,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 162 | $25,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,742 | $25,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 613 | $25,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,038 | $25,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 928 | $25,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $25,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 560 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 456 | $25,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 392 | $25,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,400 | $25,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 268 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 828 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 986 | $25,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 74 | $25,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,196 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 600 | $25,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 80,000 | $25,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $24,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 201 | $24,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,901 | $24,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 237 | $24,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,439 | $24,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 281 | $24,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 458 | $24,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,776 | $24,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 633 | $24,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,148 | $24,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,550 | $24,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 480 | $24,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 544 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 864 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 811 | $24,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,055 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 763 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,946 | $24,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 1,201 | $24,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 192 | $23,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 191 | $23,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,439 | $23,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,167 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,300 | $23,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 183 | $23,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 258 | $23,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 800 | $23,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,433 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,026 | $23,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 3,000 | $23,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 276 | $22,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 801 | $22,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 243 | $22,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 297 | $22,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 179 | $22,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 498 | $22,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 838 | $22,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,343 | $22,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,366 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 692 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,045 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 851 | $22,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 85 | $22,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 703 | $22,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,086 | $22,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,049 | $22,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 465 | $21,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 648 | $21,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 367 | $21,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 754 | $21,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 397 | $21,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 323 | $21,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 34 | $21,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64 | $21,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,124 | $21,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 408 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 212 | $21,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,219 | $21,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,502 | $21,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 663 | $21,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 392 | $21,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 912 | $21,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,541 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 851 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 408 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 479 | $21,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,914 | $21,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 240 | $20,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 228 | $20,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100 | $20,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 349 | $20,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $20,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 580 | $20,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,208 | $20,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,958 | $20,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,237 | $20,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 218 | $20,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 823 | $20,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,286 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 323 | $20,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,433 | $20,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,682 | $20,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,870 | $20,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 539 | $20,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,045 | $20,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 471 | $20,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 581 | $20,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 2,359 | $20,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 199 | $20,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,452 | $20,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 670 | $19,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 730 | $19,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 470 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 162 | $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 | 864 | $19,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 77 | $19,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 126 | $19,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 380 | $19,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $19,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 201 | $19,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 195 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 438 | $19,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,075 | $19,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 54 | $19,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,500 | $19,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 310 | $19,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 242 | $19,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,973 | $19,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,239 | $19,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 331 | $19,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 278 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 780 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 750 | $19,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,500 | $19,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 400 | $19,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,000 | $19,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 178 | $18,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 318 | $18,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 579 | $18,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 242 | $18,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 116 | $18,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 343 | $18,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 553 | $18,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,248 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 380 | $18,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 106 | $18,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 727 | $18,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 463 | $17,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,042 | $17,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 196 | $17,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 153 | $17,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 895 | $17,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 720 | $17,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,846 | $17,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 222 | $17,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 349 | $17,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 349 | $17,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 590 | $17,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,042 | $17,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 265 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 420 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 181 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 138 | $17,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,995 | $17,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 750 | $17,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 550 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 526 | $17,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,558 | $17,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 18 | $17,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 500 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 387 | $17,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K205 | UNIT 99/99/9999 | 1,000 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,321 | $16,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 181 | $16,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 473 | $16,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 791 | $16,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,230 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 527 | $16,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 833 | $16,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,600 | $16,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 664 | $16,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 565 | $16,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 700 | $16,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 906 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 710 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,623 | $16,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 36,392 | $16,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,290 | $16,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 136 | $16,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 894 | $16,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 3,000 | $16,000 | thousands by filing date | principal |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 5,902 | $16,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 738 | $15,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 314 | $15,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $15,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 220 | $15,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 111 | $15,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 765 | $15,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,326 | $15,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 108 | $15,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 318 | $15,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 322 | $15,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 975 | $15,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47 | $15,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 431 | $15,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,236 | $15,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,007 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $15,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 291 | $15,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 916 | $15,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,950 | $15,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 340 | $15,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 154 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 920 | $15,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 280 | $15,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 337 | $15,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,700 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 314 | $15,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 75 | $14,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 284 | $14,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 141 | $14,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,145 | $14,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44 | $14,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 202 | $14,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,735 | $14,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,150 | $14,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 326 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 169 | $14,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 292 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 505 | $14,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 860 | $14,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 921 | $14,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 519 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 349 | $14,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 218 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,581 | $14,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 216 | $14,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,132 | $14,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 847 | $14,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 215 | $14,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 754 | $14,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,173 | $14,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 156 | $14,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,477 | $14,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 111 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 480 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 482 | $14,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,236 | $14,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 106 | $14,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 150 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 532 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 109 | $13,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 94 | $13,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 175 | $13,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 128 | $13,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 299 | $13,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 126 | $13,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 35 | $13,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 586 | $13,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 357 | $13,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,053 | $13,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 918 | $13,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 521 | $13,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 301 | $13,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 77 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 111 | $13,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 507 | $13,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 986 | $13,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 999 | $13,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 441 | $13,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,090 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 312 | $13,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 194 | $13,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,373 | $13,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 548 | $13,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 859 | $13,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 154 | $13,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 250 | $13,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 112 | $13,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 595 | $13,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,200 | $13,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 510 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 461 | $13,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,711 | $13,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,800 | $13,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 271 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 116 | $12,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 425 | $12,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 200 | $12,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,291 | $12,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 818 | $12,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 218 | $12,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 101 | $12,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 893 | $12,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 91 | $12,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,006 | $12,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 639 | $12,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,719 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 186 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 745 | $12,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 193 | $12,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 410 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 542 | $12,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,738 | $12,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 157 | $12,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 421 | $12,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,288 | $12,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 455 | $12,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 956 | $12,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 313 | $12,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 256 | $12,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 553 | $12,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 839 | $12,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 439 | $12,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 236 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 478 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-001773 | this filing | 2020-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-21-004472 | base | 2021-09-15 | acceptance time not in the bulk data set |