13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2018-08-10, with 1,221 holding rows worth $241,882,000.
- Accession
- 0001580642-18-003820
- 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 Q3 2017
A holdings report, 1,221 entries on the cover page, a total value of $241,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,882,000 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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 218 | $36,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 547 | $36,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,760 | $36,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 406 | $35,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 400 | $35,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 450 | $35,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 206 | $35,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 645 | $34,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 183 | $34,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 525 | $34,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 581 | $34,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 5,450 | $34,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 625 | $34,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 156 | $33,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 437 | $33,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,715 | $33,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,147 | $33,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 544 | $33,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $32,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 607 | $32,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 655 | $32,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 333 | $32,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 413 | $32,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 300 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 260 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 937 | $32,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 275 | $32,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,505 | $32,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,066 | $31,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 130 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 615 | $31,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 256 | $31,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 434 | $31,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 678 | $30,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 501 | $30,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 349 | $30,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 666 | $30,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 930 | $30,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 818 | $30,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 453 | $30,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 548 | $30,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,988 | $30,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 3,206 | $30,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 135 | $30,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 294 | $29,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 733 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 335 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 589 | $29,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 466 | $29,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,078 | $29,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,440 | $29,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 1,402 | $29,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 329 | $28,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 503 | $28,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78 | $28,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,543 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,085 | $28,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,990 | $28,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 467 | $28,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 700 | $28,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 491 | $28,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 979 | $28,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 797 | $28,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 143 | $27,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 163 | $27,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 545 | $27,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $27,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,762 | $27,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,890 | $27,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 534 | $27,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,694 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 700 | $27,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 2,025 | $27,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,903 | $27,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 486 | $27,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 274 | $26,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 540 | $26,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 348 | $26,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,124 | $26,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 450 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 848 | $26,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,875 | $26,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 249 | $25,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 625 | $25,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 235 | $25,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 81 | $25,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 165 | $25,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,400 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 367 | $25,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 750 | $25,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 500 | $25,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,114 | $25,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,880 | $25,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 207 | $24,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,287 | $24,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 265 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600 | $24,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 391 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,077 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 214 | $24,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,514 | $24,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 504 | $24,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,262 | $24,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 440 | $24,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,812 | $23,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 155 | $23,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $23,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 479 | $23,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 360 | $23,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 172 | $23,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51 | $23,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 884 | $23,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150 | $23,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 330 | $23,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 204 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,215 | $23,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 695 | $23,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 317 | $22,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 373 | $22,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 435 | $22,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 433 | $22,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 648 | $22,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 287 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,085 | $22,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 3,575 | $22,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,196 | $22,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 137 | $22,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,770 | $22,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,370 | $22,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 265 | $21,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 140 | $21,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,475 | $21,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 192 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 977 | $21,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 364 | $21,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 574 | $21,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 675 | $21,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 990 | $21,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 630 | $21,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 429 | $21,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 552 | $21,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 855 | $21,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 355 | $21,000 | thousands by filing date | |
| BARCLAYS BANK PLC 0 06/03/2022 | 06741WCJ7 | Convertible | 20,000 | $21,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 190 | $20,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 637 | $20,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 224 | $20,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 300 | $20,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 347 | $20,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 279 | $20,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 325 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 130 | $20,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 242 | $20,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 273 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 450 | $20,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 382 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 463 | $20,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 510 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 435 | $20,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 150 | $19,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 360 | $19,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 208 | $19,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 527 | $19,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 446 | $19,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 125 | $19,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,435 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,477 | $19,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 370 | $19,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 20,000 | $19,000 | thousands by filing date | principal |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 172 | $19,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 215 | $18,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 277 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 616 | $18,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $18,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 296 | $18,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 152 | $18,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 261 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 702 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 304 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 360 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 351 | $18,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 541 | $18,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 44 | $18,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 100 | $18,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 847 | $18,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 742 | $18,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 215 | $17,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,205 | $17,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 184 | $17,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 291 | $17,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 480 | $17,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,111 | $17,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 158 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 700 | $17,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 71 | $17,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 172 | $17,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 125 | $16,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 215 | $16,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 502 | $16,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 240 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 577 | $16,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 231 | $16,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,300 | $16,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 386 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 157 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 579 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 281 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 450 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 389 | $16,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 376 | $16,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 182 | $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 | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 330 | $16,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,905 | $16,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 131 | $15,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $15,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 210 | $15,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 180 | $15,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 140 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 741 | $15,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 178 | $15,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 244 | $15,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 950 | $15,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,466 | $15,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 295 | $15,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 910 | $15,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 164 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,341 | $14,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,742 | $14,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 390 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 101 | $14,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 764 | $14,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 542 | $14,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 331 | $14,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 685 | $14,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 196 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 204 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 126 | $13,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 193 | $13,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 253 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 433 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 96 | $13,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 350 | $13,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 120 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 202 | $13,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 588 | $13,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 210 | $13,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 340 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 851 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 387 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 248 | $13,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 300 | $13,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 88 | $13,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 1,100 | $13,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 213 | $12,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 82 | $12,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 308 | $12,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 455 | $12,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 330 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 629 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 156 | $12,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51 | $12,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 128 | $12,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 212 | $12,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 922 | $12,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $12,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73 | $12,000 | thousands by filing date | |
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| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 92 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 81 | $12,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 349 | $12,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 964 | $12,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 249 | $12,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 195 | $12,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 149 | $12,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 544 | $12,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 270 | $12,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 316 | $12,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 275 | $12,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 384 | $12,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 610 | $12,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 252 | $12,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,000 | $12,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 265 | $11,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 329 | $11,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 176 | $11,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 214 | $11,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 400 | $11,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 241 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65 | $11,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 166 | $11,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 353 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 119 | $11,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 82 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 359 | $11,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 266 | $11,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 95 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 194 | $11,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250 | $11,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 282 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 160 | $11,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 321 | $11,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 900 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 275 | $11,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 362 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 237 | $11,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 84 | $11,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100 | $11,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 178 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 500 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 433 | $11,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,000 | $11,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,963 | $11,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 98 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 164 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 687 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 180 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 344 | $11,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 942 | $11,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 398 | $11,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 90 | $10,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 87 | $10,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 203 | $10,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 145 | $10,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 532 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 908 | $10,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 173 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 245 | $10,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 200 | $10,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 442 | $10,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 266 | $10,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 282 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 84 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 79 | $10,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 168 | $10,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 508 | $10,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 94 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 254 | $10,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 182 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 281 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 343 | $10,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 257 | $10,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 220 | $10,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $10,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,120 | $10,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 199 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 332 | $10,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 2,200 | $10,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 214 | $10,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 217 | $10,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 320 | $10,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 127 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 295 | $9,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78 | $9,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 128 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 54 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 460 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 187 | $9,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 130 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 77 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60 | $9,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 79 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 268 | $9,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42 | $9,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 253 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 268 | $9,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 712 | $9,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61 | $9,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 507 | $9,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 310 | $9,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 86 | $9,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 265 | $9,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 248 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 86 | $9,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 153 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 117 | $8,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 440 | $8,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 764 | $8,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 66 | $8,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80 | $8,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 414 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 131 | $8,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 208 | $8,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66 | $8,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 99 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 136 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 96 | $8,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 97 | $8,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 112 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 81 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 185 | $8,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 370 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 462 | $8,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 160 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 81 | $8,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 685 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 215 | $8,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 235 | $8,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200 | $8,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 600 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 203 | $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 | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 266 | $8,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 355 | $8,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 78 | $8,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 442 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 157 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 60 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 161 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 170 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 176 | $7,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 409 | $7,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 105 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 306 | $7,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 211 | $7,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 84 | $7,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 138 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 259 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 42 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 249 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 215 | $7,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 243 | $7,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $7,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 380 | $7,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 89 | $7,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 341 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 140 | $7,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 400 | $7,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 36 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 450 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12 | $7,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 200 | $7,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 360 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 163 | $7,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 286 | $7,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 44 | $7,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 246 | $7,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 306 | $7,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 255 | $7,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 41 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 61 | $6,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,078 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 121 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 128 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $6,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 800 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 330 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 140 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 117 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 242 | $6,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 57 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 29 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 170 | $6,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 370 | $6,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 500 | $6,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 109 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 188 | $6,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 195 | $6,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 286 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 141 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 130 | $6,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 80 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 150 | $6,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 293 | $6,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 132 | $6,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 200 | $6,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 420 | $6,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 330 | $6,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 201 | $6,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 184 | $5,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 60 | $5,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 96 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 154 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 45 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $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 | |
| WPP PLC NEW ADR | 92937A102 | ADR | 56 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44 | $5,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 218 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-003820 | this filing | 2018-08-10 | acceptance time not in the bulk data set |