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 |
|---|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 81 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 107 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60 | $5,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 35 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 151 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 118 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 152 | $5,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 192 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 99 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 60 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 136 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 165 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 57 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 259 | $5,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 117 | $5,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 240 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 30 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 90 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 171 | $5,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 301 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 145 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 329 | $5,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 315 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 130 | $5,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 224 | $5,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 13,636 | $5,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 360 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33 | $4,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 101 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 53 | $4,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 35 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 58 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 130 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 97 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 88 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 58 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 132 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 283 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 324 | $4,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 645 | $4,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43 | $4,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 462 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 90 | $4,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 135 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 191 | $4,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 260 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 75 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 100 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33 | $4,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 98 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 93 | $4,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 163 | $4,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 72 | $4,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 181 | $4,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 125 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 308 | $4,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 75 | $4,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 63 | $4,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 106 | $4,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 63 | $4,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 129 | $4,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 69 | $4,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 110 | $4,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 5 | $4,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 71 | $3,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 83 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 73 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 148 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 85 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 165 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 87 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 187 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 53 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 290 | $3,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 187 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28 | $3,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9 | $3,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 24 | $3,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 116 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 61 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 64 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 40 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47 | $3,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 978 | $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 | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 76 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 60 | $3,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 50 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 313 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 57 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 49 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 200 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 33 | $3,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 68 | $3,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 200 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 54 | $3,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 76 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 76 | $2,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 59 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 82 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 38 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27 | $2,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 76 | $2,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 132 | $2,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 78 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 41 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 25 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 90 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 81 | $2,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 150 | $2,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100 | $2,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 100 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 975 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 349 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 93 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 59 | $2,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 16 | $2,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 149 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 55 | $2,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 300 | $2,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 134 | $2,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 195 | $2,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 100 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 100 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 36 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 100 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 40 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 32 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 38 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 65 | $1,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36 | $1,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 99 | $1,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 43 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 78 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 38 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 37 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 58 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 100 | $1,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 90 | $1,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 37 | $1,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 20 | $1,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 800 | $1,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 500 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 58 | $1,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 360 | $1,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 300 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 32 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 53 | $1,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,000 | $1,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 45 | $1,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 500 | $1,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 40 | $1,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 40 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIFFANY & CO NEW | 886547108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911107 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOSTAGE INC | 09074M103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |