13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-19, with 2,751 holding rows worth $8,994,737,000.
- Accession
- 0001580642-20-003768
- Filer
- CIK 1535847
- Filed
- 2020-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,869 entries on the cover page, a total value of $8,994,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,994,737,000 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 |
|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 509 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 39 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 501 | $5,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 84 | $5,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200 | $5,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 174 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 166 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 224 | $5,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 82 | $5,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 91 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 585 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 101 | $5,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 300 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 78 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 135 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 244 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 98 | $5,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 60 | $5,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 462 | $5,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,200 | $5,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 180 | $5,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 245 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 130 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,500 | $5,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 400 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 47 | $5,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 409 | $5,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 404 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 439 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 79 | $5,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 134 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 145 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 87 | $5,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,199 | $5,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 375 | $5,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 750 | $5,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 67 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 124 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 291 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 269 | $5,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 228 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 127 | $5,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 461 | $5,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 425 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 83 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 71 | $5,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 500 | $5,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,139 | $5,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 418 | $5,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 496 | $5,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 202 | $5,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,500 | $5,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 260 | $5,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 175 | $5,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 5,000 | $5,000 | thousands by filing date | principal |
| MID CON ENERGY PARTNERS LTD PARTNERSHIP NEW | 59560V208 | UNIT REPSTG LTD | 2,015 | $5,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 47 | $5,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 180 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 102 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,023 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 32 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 290 | $4,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $4,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 170 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 362 | $4,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 273 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 145 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 191 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,380 | $4,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 67 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 252 | $4,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,250 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 143 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 70 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 78 | $4,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 104 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 123 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 86 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 131 | $4,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 467 | $4,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 200 | $4,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 65 | $4,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 254 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 38 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 103 | $4,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 94 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 141 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 91 | $4,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 84 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 105 | $4,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 42 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 116 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 83 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 556 | $4,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 121 | $4,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 400 | $4,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 165 | $4,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 223 | $4,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 210 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 916 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 397 | $4,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 265 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 483 | $4,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 125 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 100 | $4,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 125 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 153 | $4,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 507 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 185 | $4,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 153 | $4,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 85 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 132 | $4,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 375 | $4,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40 | $4,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 126 | $4,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,200 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 243 | $4,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 781 | $4,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 382 | $4,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 103 | $4,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,204 | $4,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 147 | $4,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 560 | $4,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,250 | $4,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 84 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 106 | $3,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 135 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 25 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 104 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 310 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 276 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 67 | $3,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 145 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 250 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 79 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34 | $3,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $3,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 300 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 149 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 279 | $3,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 275 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 227 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 156 | $3,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 90 | $3,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 96 | $3,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 894 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34 | $3,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 271 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 55 | $3,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 358 | $3,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 127 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 343 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $3,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9 | $3,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 63 | $3,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 39 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 400 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 79 | $3,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 200 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 74 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 358 | $3,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 284 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 168 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 475 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 76 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 130 | $3,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 83 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 575 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 217 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 317 | $3,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 197 | $3,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 263 | $3,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 97 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 115 | $3,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 220 | $3,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 136 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 191 | $3,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 373 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 30 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 145 | $3,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,145 | $3,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 157 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 93 | $3,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 215 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 294 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 84 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 141 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 104 | $3,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 230 | $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 | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 136 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 80 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 10,000 | $3,000 | thousands by filing date | call |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 200 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 78 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 158 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 302 | $3,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 35 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 80 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 550 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,925 | $3,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,000 | $3,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 660 | $3,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,000 | $3,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 356 | $3,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 600 | $3,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 66 | $3,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 100 | $3,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 110 | $3,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 676 | $3,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 5,000 | $3,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 333 | $3,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $2,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,500 | $2,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 15 | $2,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 100 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 124 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 60 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 22 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 39 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31 | $2,000 | thousands by filing date | |
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| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 142 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24 | $2,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 81 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 130 | $2,000 | thousands by filing date | |
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| SMITH A O CORP COM | 831865209 | Stock | 42 | $2,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22 | $2,000 | thousands by filing date | |
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| COMFORT SYS USA INC COM | 199908104 | Stock | 40 | $2,000 | thousands by filing date | |
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| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $2,000 | thousands by filing date | |
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| TREDEGAR CORP | 894650100 | COM | 144 | $2,000 | thousands by filing date | |
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| ADIENT PLC | G0084W101 | ORD SHS | 103 | $2,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 102 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 41 | $2,000 | thousands by filing date | |
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| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 55 | $2,000 | thousands by filing date | |
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| MAXIMUS INC | 577933104 | COM | 26 | $2,000 | thousands by filing date | |
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| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 145 | $2,000 | thousands by filing date | |
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| BED BATH & BEYOND INC | 075896100 | COM | 139 | $2,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 44 | $2,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 32 | $2,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 27 | $2,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 259 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 40 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 65 | $2,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 100 | $2,000 | thousands by filing date | |
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| KBR INC COM | 48242W106 | Stock | 90 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 22 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 104 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 144 | $2,000 | thousands by filing date | |
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| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 128 | $2,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
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| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 162 | $2,000 | thousands by filing date | |
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| COLONY CAPITAL INC | 19626G108 | CL A COM | 687 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 38 | $2,000 | thousands by filing date | |
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| Enzo Biochem Inc | 294100102 | Common Stock | 860 | $2,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,000 | $2,000 | thousands by filing date | |
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| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 214 | $2,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 200 | $2,000 | thousands by filing date | |
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| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 127 | $2,000 | thousands by filing date | |
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| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 522 | $2,000 | thousands by filing date | |
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| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 900 | $2,000 | thousands by filing date | |
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| KBHOME | 48666K109 | COM | 36 | $1,000 | thousands by filing date | |
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| CNH INDL N V SHS | N20944109 | Stock | 117 | $1,000 | thousands by filing date | |
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| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $1,000 | thousands by filing date | |
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| ENERSYS COM | 29275Y102 | Stock | 21 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18 | $1,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32 | $1,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 74 | $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 | |
| CROCS INC COM | 227046109 | Stock | 16 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 52 | $1,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 122 | $1,000 | thousands by filing date | |
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| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27 | $1,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 56 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 114 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 43 | $1,000 | thousands by filing date | |
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| TRI CONTL CORP | 895436103 | COM | 20 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 25 | $1,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 220 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 631 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 37 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 207 | $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 | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 152 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33 | $1,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 59 | $1,000 | thousands by filing date | |
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| FORTIS INC | 349553107 | COM | 31 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 357 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 44 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 60 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 109 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 252 | $1,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 80 | $1,000 | thousands by filing date | |
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| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 168 | $1,000 | thousands by filing date | |
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| ELLINGTON FINANCIAL INC | 28852N109 | COM | 74 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 91 | $1,000 | thousands by filing date | |
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| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 82 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 79 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 47 | $1,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 50 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 24 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 172 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 59 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 17 | $1,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 114 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 33 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 110 | $1,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 106 | $1,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 253 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17 | $1,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 342 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 45 | $1,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 86 | $1,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 54 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 32 | $1,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 500 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3 | $1,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 98 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 398 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-003768 | this filing | 2020-10-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-21-004474 | base | 2021-09-15 | acceptance time not in the bulk data set |