13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2018-08-10, with 1,062 holding rows worth $148,843,000.
- Accession
- 0001580642-18-003814
- Filer
- CIK 1749744
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,065 entries on the cover page, a total value of $148,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,843,000 with VALUE read as thousands by filing date, 13F file number 028-18865. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 436 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 883 | $22,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 533 | $22,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 464 | $21,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 232 | $21,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 275 | $21,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 390 | $21,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 478 | $21,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 690 | $21,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 276 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 189 | $20,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 265 | $20,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 160 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 71 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600 | $20,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 282 | $20,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 265 | $19,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 150 | $19,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 429 | $19,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 451 | $19,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 248 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,470 | $19,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 525 | $19,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 301 | $19,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 357 | $19,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 270 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 977 | $19,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 358 | $19,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 3,575 | $19,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 505 | $19,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 350 | $19,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 429 | $19,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,681 | $19,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 290 | $19,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63 | $18,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 281 | $18,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 335 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 702 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 364 | $18,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,200 | $18,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,500 | $18,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 786 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 350 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,445 | $18,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 552 | $18,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 13,636 | $18,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 164 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65 | $17,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 310 | $17,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,185 | $17,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 189 | $17,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 659 | $17,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 231 | $17,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,250 | $17,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 135 | $17,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 121 | $17,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 433 | $17,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 522 | $17,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 946 | $17,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 266 | $17,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 847 | $17,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 823 | $17,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 220 | $16,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 125 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300 | $16,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 217 | $16,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $16,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,115 | $16,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 417 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 578 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 280 | $16,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 417 | $16,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 276 | $16,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 521 | $16,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,300 | $16,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 373 | $16,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 541 | $16,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,200 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 428 | $16,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 171 | $16,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 145 | $15,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 417 | $15,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 155 | $15,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 194 | $15,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 232 | $15,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $15,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 148 | $15,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 157 | $15,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,300 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 444 | $15,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 950 | $15,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 120 | $15,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90 | $15,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 437 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 700 | $15,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 44 | $15,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 271 | $15,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 100 | $15,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 1,100 | $15,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 215 | $14,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 461 | $14,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 114 | $14,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 566 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 180 | $14,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 164 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39 | $14,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $14,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 244 | $14,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 764 | $14,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 176 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 477 | $14,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 284 | $14,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 725 | $14,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 172 | $14,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 107 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 138 | $13,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 131 | $13,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 126 | $13,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 285 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 273 | $13,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 99 | $13,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,742 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 523 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 259 | $13,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 250 | $13,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 219 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 500 | $13,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 316 | $13,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 5,200 | $13,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 179 | $13,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,000 | $13,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 295 | $13,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 277 | $12,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 210 | $12,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 205 | $12,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 96 | $12,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 922 | $12,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 140 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 286 | $12,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 160 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 101 | $12,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 588 | $12,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 512 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,207 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 478 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 343 | $12,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 488 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 457 | $12,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 467 | $12,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 769 | $12,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 72 | $12,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,090 | $12,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 588 | $12,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 195 | $11,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 205 | $11,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 300 | $11,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 358 | $11,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91 | $11,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 268 | $11,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 350 | $11,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 153 | $11,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 95 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 238 | $11,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250 | $11,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 102 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 92 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $11,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 438 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 275 | $11,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 195 | $11,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 259 | $11,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 63 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 234 | $11,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 220 | $11,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 361 | $11,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 300 | $11,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 193 | $11,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 168 | $11,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 168 | $11,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 121 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 234 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 308 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,341 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 255 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 135 | $10,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 157 | $10,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 141 | $10,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 393 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 172 | $10,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 70 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 198 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42 | $10,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 399 | $10,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 246 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 252 | $10,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 240 | $10,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 151 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 328 | $10,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 414 | $10,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 350 | $10,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 426 | $10,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 369 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 180 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 344 | $10,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103 | $9,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 82 | $9,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 176 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 764 | $9,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 321 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 469 | $9,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 135 | $9,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 130 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 87 | $9,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 415 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 291 | $9,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 407 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 110 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 201 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 151 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 218 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 334 | $9,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 194 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 268 | $9,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 98 | $9,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 62 | $9,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 85 | $9,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 187 | $9,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 103 | $9,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 197 | $9,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 438 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 163 | $9,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 100 | $9,000 | thousands by filing date | |
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| GENTEX CORP COM | 371901109 | Stock | 414 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 165 | $8,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 51 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 139 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 213 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 282 | $8,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 97 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 64 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 80 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 92 | $8,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 147 | $8,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 253 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 259 | $8,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 507 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 314 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 424 | $8,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 400 | $8,000 | thousands by filing date | |
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| TESSERA HLDG CORP COM | 88166T101 | Stock | 184 | $8,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 68 | $7,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 54 | $7,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 128 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 117 | $7,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 77 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 132 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 148 | $7,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40 | $7,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 529 | $7,000 | thousands by filing date | |
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| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 66 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 282 | $7,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 473 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 82 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 259 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 142 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 267 | $7,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 215 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 95 | $7,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 243 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 98 | $7,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 400 | $7,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 180 | $7,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 85 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 600 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 395 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 272 | $7,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 360 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 200 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 159 | $7,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 439 | $7,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 274 | $7,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 305 | $7,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 410 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 98 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 87 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 140 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 214 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63 | $6,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 129 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 281 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 105 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 169 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 330 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 42 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 140 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 59 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 149 | $6,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 61 | $6,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $6,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 777 | $6,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,000 | $6,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 201 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 140 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 86 | $6,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 379 | $6,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 330 | $6,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 55 | $6,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 304 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 130 | $6,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 45 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 95 | $5,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 148 | $5,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 60 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 76 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 95 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 489 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 149 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 145 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 89 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 284 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 117 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 125 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 300 | $5,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 117 | $5,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 100 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 242 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 117 | $5,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 384 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 93 | $5,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100 | $5,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 36 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 250 | $5,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 125 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8 | $5,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 117 | $5,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 265 | $5,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 969 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 250 | $5,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 38 | $5,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 80 | $5,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 143 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 41 | $4,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 900 | $4,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 93 | $4,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 157 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 58 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 83 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 280 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 78 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $4,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 287 | $4,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 462 | $4,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 101 | $4,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 192 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 293 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 100 | $4,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 56 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 92 | $4,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 80 | $4,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 63 | $4,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 70 | $4,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 76 | $4,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 85 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 160 | $4,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 71 | $3,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 40 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 130 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 90 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 31 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 85 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 107 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 187 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 64 | $3,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 577 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 193 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 90 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 92 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 85 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 116 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 58 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 26 | $3,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 60 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 41 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 44 | $3,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 975 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 75 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 158 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 69 | $3,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 195 | $3,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 71 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 54 | $3,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 163 | $3,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 88 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 45 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 37 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 73 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 39 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 82 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 522 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 42 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27 | $2,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 75 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 70 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 31 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 78 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 70 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 33 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 101 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 27 | $2,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 47 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 25 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 160 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 460 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19 | $2,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 32 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 30 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 266 | $2,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 50 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 170 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 90 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 253 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 59 | $2,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 116 | $2,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 90 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 85 | $2,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 100 | $2,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $2,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 100 | $2,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 200 | $2,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 67 | $2,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 134 | $2,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 68 | $2,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 100 | $2,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 242 | $2,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 58 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 278 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-003814 | this filing | 2018-08-10 | acceptance time not in the bulk data set |