13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 2,680 holding rows worth $8,430,886,000.
- Accession
- 0001580642-20-002689
- Filer
- CIK 1535847
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,776 entries on the cover page, a total value of $8,430,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,430,886,000 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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 213 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $3,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 170 | $3,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 300 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 181 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 130 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $3,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 330 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 67 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 158 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 227 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 412 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 257 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,700 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 61 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 56 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 482 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 50 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 90 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 165 | $3,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 586 | $3,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 167 | $3,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 213 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 47 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 136 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 115 | $3,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 604 | $3,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 359 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $3,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 214 | $3,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 343 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 105 | $3,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9 | $3,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 39 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 82 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 358 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 168 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 94 | $3,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 152 | $3,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 65 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 314 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 30 | $3,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 97 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 102 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 128 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 124 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 345 | $3,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 214 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 897 | $3,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 263 | $3,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 135 | $3,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 301 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 97 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15 | $3,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 655 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 147 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 30 | $3,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 26 | $3,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,081 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 196 | $3,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 52 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100 | $3,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 100 | $3,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 215 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 280 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 22 | $3,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 200 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 100 | $3,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 95 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 136 | $3,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 125 | $3,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 1,000 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 100 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 80 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 164 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 38 | $3,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 81 | $3,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 75 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 100 | $3,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,000 | $3,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 373 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 200 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 302 | $3,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 86 | $3,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,200 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 151 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 96 | $3,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 38 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 80 | $3,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 509 | $3,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,000 | $3,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 415 | $3,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 258 | $3,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 3,300 | $3,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 416 | $3,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 600 | $3,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 900 | $3,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 116 | $3,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 1,000 | $3,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 100 | $3,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,250 | $3,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 5,000 | $3,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 57 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 42 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 46 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 50 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 70 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51 | $2,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 49 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 99 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 69 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 225 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 156 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 31 | $2,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43 | $2,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 411 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 42 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22 | $2,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 275 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21 | $2,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $2,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 217 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $2,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 140 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24 | $2,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47 | $2,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 39 | $2,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,023 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 167 | $2,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65 | $2,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 154 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 70 | $2,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 252 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 108 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 112 | $2,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 96 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 75 | $2,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 136 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 110 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 35 | $2,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 126 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 36 | $2,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 107 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 142 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 34 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 34 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14 | $2,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 829 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 171 | $2,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 168 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 43 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 103 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 109 | $2,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 62 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 137 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 148 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 48 | $2,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 145 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 61 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 73 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 79 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 45 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 217 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 26 | $2,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 200 | $2,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 289 | $2,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 189 | $2,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 223 | $2,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 500 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16 | $2,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 145 | $2,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 265 | $2,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 23 | $2,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 50 | $2,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 175 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 550 | $2,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 176 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14 | $2,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 145 | $2,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 35 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 52 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 78 | $2,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 191 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 101 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 33 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 66 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 212 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 92 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 118 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 69 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 400 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 94 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 90 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 141 | $2,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 578 | $2,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 122 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 219 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100 | $2,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 165 | $2,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 203 | $2,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 128 | $2,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 197 | $2,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 232 | $2,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 75 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 61 | $2,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 79 | $2,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 61 | $2,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 68 | $2,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 800 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 78 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 24 | $2,000 | thousands by filing date | |
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| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 182 | $2,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 328 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 30 | $2,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 250 | $2,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 250 | $2,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,000 | $2,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 150 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 111 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 56 | $2,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 214 | $2,000 | thousands by filing date | |
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| UNIVAR INC | 91336L107 | COMMON STOCK | 145 | $2,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 194 | $2,000 | thousands by filing date | |
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| MESA AIR GROUP INC | 590479135 | COM NEW | 613 | $2,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 128 | $2,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,548 | $2,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 400 | $2,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 50 | $2,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 171 | $2,000 | thousands by filing date | |
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| SOLIGENIX INC | 834223307 | COM | 1,000 | $2,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,110 | $2,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 43 | $2,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 297 | $2,000 | thousands by filing date | |
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| KBHOME | 48666K109 | COM | 36 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32 | $1,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 34 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 284 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 187 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 49 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 154 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 136 | $1,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 58 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 44 | $1,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62 | $1,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 127 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16 | $1,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19 | $1,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 131 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 34 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 180 | $1,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 134 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 56 | $1,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 21 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23 | $1,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 82 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 76 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 94 | $1,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 174 | $1,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 53 | $1,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 56 | $1,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 86 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 114 | $1,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 54 | $1,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 66 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 43 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 105 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 37 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 206 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 15 | $1,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 58 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 64 | $1,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17 | $1,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 86 | $1,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 31 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 143 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 325 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 44 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 239 | $1,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 200 | $1,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 51 | $1,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 159 | $1,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 80 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 168 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18 | $1,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 27 | $1,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 74 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 91 | $1,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 48 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 112 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 28 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 61 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 36 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17 | $1,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 12 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 175 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 37 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 24 | $1,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 400 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 59 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35 | $1,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 67 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 110 | $1,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 45 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 45 | $1,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 141 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 32 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 38 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 398 | $1,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 116 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 79 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 95 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 108 | $1,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 99 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 30 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 364 | $1,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14 | $1,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 47 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 139 | $1,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 63 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 104 | $1,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 34 | $1,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 27 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 250 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 19 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 41 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 38 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 39 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 78 | $1,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 54 | $1,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 20 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 180 | $1,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 36 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 17 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 100 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 63 | $1,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 152 | $1,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 98 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 139 | $1,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 318 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 49 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 13 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11 | $1,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 198 | $1,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 45 | $1,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 101 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 78 | $1,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 4,000 | $1,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 303 | $1,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 60 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 48 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 81 | $1,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 65 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29 | $1,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 21 | $1,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 300 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 46 | $1,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 200 | $1,000 | thousands by filing date | |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 363 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 582 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 67 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 40 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 227 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 79 | $1,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 35 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14 | $1,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 58 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 33 | $1,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 835 | $1,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 450 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 53 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27 | $1,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 600 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 921 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 196 | $1,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 72 | $1,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 18 | $1,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 356 | $1,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 100 | $1,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 600 | $1,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 101 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 600 | $1,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 50 | $1,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 478 | $1,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 40 | $1,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,205 | $1,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 1,500 | $1,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,600 | $1,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 21 | $1,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 796 | $1,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 500 | $1,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 140 | $1,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 78 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 12 | $1,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 500 | $1,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 66 | $1,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 126 | $1,000 | thousands by filing date | |
| AURYN RES INC | 05208W108 | COM | 290 | $1,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 837 | $1,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 90 | $1,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 500 | $1,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 200 | $1,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-002689 | this filing | 2020-07-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-21-004473 | base | 2021-09-15 | acceptance time not in the bulk data set |