13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-08-10, with 1,504 holding rows worth $362,828,000.
- Accession
- 0001580642-18-003821
- 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 Q1 2018
A holdings report, 1,504 entries on the cover page, a total value of $362,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,828,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287564 | SELECT US REIT | 585 | $55,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 757 | $55,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,515 | $55,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,996 | $55,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 714 | $54,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 884 | $53,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 850 | $53,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 808 | $53,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 823 | $53,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 726 | $52,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 338 | $52,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 6,259 | $52,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,030 | $52,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 404 | $51,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 836 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,041 | $51,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 535 | $51,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 408 | $51,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 481 | $51,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,091 | $51,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 835 | $51,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,253 | $51,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 2,265 | $51,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 544 | $50,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 244 | $50,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,873 | $50,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,700 | $50,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 569 | $49,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 264 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,372 | $49,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 462 | $48,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 888 | $48,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 836 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,698 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,006 | $48,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,125 | $48,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 183 | $47,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 913 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 465 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 858 | $47,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,073 | $47,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 1,320 | $47,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 380 | $46,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 808 | $46,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,904 | $46,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 548 | $46,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 133 | $46,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,039 | $46,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 798 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 666 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 854 | $46,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 446 | $46,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,866 | $46,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 205 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,050 | $45,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,760 | $45,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 666 | $45,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 814 | $44,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 767 | $44,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 690 | $44,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,200 | $44,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 943 | $44,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 513 | $43,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 744 | $43,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 780 | $43,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 275 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 477 | $43,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,638 | $43,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 40,000 | $43,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,428 | $43,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 512 | $42,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 153 | $42,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 849 | $42,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,485 | $42,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 673 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,302 | $41,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 637 | $41,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 520 | $41,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 312 | $40,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 341 | $40,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 800 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,380 | $40,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,334 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 692 | $40,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,028 | $40,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 5,405 | $40,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 731 | $40,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 701 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 549 | $39,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 2,025 | $39,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 119 | $38,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,155 | $38,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 512 | $38,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 525 | $38,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,019 | $38,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,357 | $38,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,000 | $38,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 849 | $38,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 725 | $38,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 257 | $38,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 601 | $37,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 350 | $37,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 786 | $37,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 451 | $37,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 1,829 | $37,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 730 | $36,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 586 | $36,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 331 | $36,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 491 | $36,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 151 | $36,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 463 | $35,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 456 | $35,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 364 | $35,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,015 | $35,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 565 | $35,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 553 | $35,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 330 | $35,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 532 | $35,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 544 | $35,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,080 | $34,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 756 | $34,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 164 | $34,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 455 | $34,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,224 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 513 | $34,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 768 | $33,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $33,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 694 | $33,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 746 | $33,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,673 | $33,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 294 | $33,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 130 | $33,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 552 | $33,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,990 | $33,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 1,074 | $33,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 149 | $32,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 293 | $32,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 528 | $32,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 273 | $32,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 355 | $31,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 387 | $31,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 609 | $31,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 471 | $31,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 300 | $31,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 535 | $31,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 3,285 | $31,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 514 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 719 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 782 | $31,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,280 | $31,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 900 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 320 | $30,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 434 | $30,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 946 | $30,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 733 | $30,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,890 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 335 | $30,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 522 | $30,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75 | $29,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $29,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 570 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 238 | $29,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 100 | $29,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 486 | $29,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,007 | $28,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 438 | $28,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,871 | $28,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 386 | $28,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 353 | $28,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,735 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 848 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 700 | $28,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 135 | $28,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,621 | $28,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,759 | $28,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 979 | $28,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,170 | $28,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 495 | $27,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 210 | $27,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,017 | $27,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 178 | $27,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,180 | $27,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 675 | $27,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 543 | $27,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,505 | $27,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 139 | $26,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 406 | $26,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 458 | $26,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 193 | $26,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 202 | $26,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 758 | $26,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,762 | $26,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 828 | $26,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,096 | $26,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 618 | $26,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 750 | $26,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 751 | $25,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 155 | $25,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 706 | $25,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,598 | $25,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 125 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 477 | $25,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,095 | $25,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,903 | $25,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 614 | $24,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,468 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 977 | $24,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150 | $24,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 500 | $24,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 198 | $24,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 466 | $24,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 750 | $24,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 370 | $24,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 552 | $24,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 600 | $24,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 314 | $23,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 826 | $23,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 390 | $23,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 387 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 428 | $23,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,249 | $23,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,114 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 781 | $23,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 800 | $23,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 243 | $22,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 149 | $22,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,958 | $22,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 240 | $22,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 209 | $22,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 611 | $22,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 261 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 530 | $22,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 256 | $22,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 119 | $22,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,196 | $22,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,375 | $22,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 182 | $22,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,770 | $22,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 172 | $22,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 371 | $21,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 442 | $21,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 768 | $21,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 248 | $21,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 215 | $21,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 415 | $21,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 325 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 299 | $21,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 300 | $21,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,150 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 500 | $21,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 612 | $21,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 429 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 270 | $21,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,012 | $20,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 650 | $20,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 395 | $20,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 244 | $20,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 180 | $20,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 184 | $20,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 476 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 615 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 374 | $20,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 3,575 | $20,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 204 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,387 | $20,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 290 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 463 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 479 | $20,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 260 | $19,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 551 | $19,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 93 | $19,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 242 | $19,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $19,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 385 | $19,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 183 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 131 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 606 | $19,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 630 | $19,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,803 | $19,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 238 | $19,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 330 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 700 | $19,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 318 | $19,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 350 | $18,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 118 | $18,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 67 | $18,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 714 | $18,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 466 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 385 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 878 | $18,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 522 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,488 | $18,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 669 | $18,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 211 | $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 | |
| COMERICAINC | 200340107 | COM | 177 | $17,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 388 | $17,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,341 | $17,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 210 | $17,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 447 | $17,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 289 | $17,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 922 | $17,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 175 | $17,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 222 | $17,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 945 | $17,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 864 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 609 | $17,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 286 | $17,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,532 | $17,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 990 | $17,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,200 | $17,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 834 | $17,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 258 | $17,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 519 | $16,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 181 | $16,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 131 | $16,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 256 | $16,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 112 | $16,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 547 | $16,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 420 | $16,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 743 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 163 | $16,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 299 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 507 | $16,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 375 | $16,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 528 | $16,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 569 | $16,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,111 | $16,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 401 | $16,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 168 | $16,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 410 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 450 | $16,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $16,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 960 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 324 | $16,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 1,263 | $16,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 245 | $16,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 910 | $16,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 954 | $15,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 125 | $15,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 620 | $15,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 275 | $15,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 374 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 101 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 361 | $15,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 65 | $15,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 58 | $15,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 352 | $15,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 669 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 550 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 450 | $15,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 373 | $15,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 295 | $15,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 402 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 202 | $14,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 190 | $14,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,863 | $14,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 133 | $14,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 134 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 341 | $14,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 795 | $14,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 500 | $14,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 259 | $14,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 333 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 387 | $14,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 704 | $14,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 75 | $13,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 70 | $13,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 110 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 123 | $13,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 686 | $13,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 250 | $13,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 766 | $13,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 183 | $13,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $13,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51 | $13,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 549 | $13,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,742 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 203 | $13,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 319 | $13,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 764 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 81 | $13,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 400 | $13,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 246 | $13,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 69 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 130 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 217 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 377 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 218 | $13,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 243 | $13,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 685 | $13,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 347 | $12,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 203 | $12,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 308 | $12,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 234 | $12,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 450 | $12,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 532 | $12,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 330 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 119 | $12,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 75 | $12,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 270 | $12,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 231 | $12,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105 | $12,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 63 | $12,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 121 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 92 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $12,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 964 | $12,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 452 | $12,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 950 | $12,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 228 | $12,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 191 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 275 | $12,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 254 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67 | $12,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 706 | $12,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,435 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 433 | $12,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 435 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 148 | $12,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 88 | $12,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 80 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 180 | $12,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 108 | $12,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 398 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 114 | $11,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $11,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 350 | $11,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 138 | $11,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 279 | $11,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36 | $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 | 91 | $11,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 282 | $11,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,300 | $11,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 300 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 268 | $11,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 292 | $11,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 170 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 801 | $11,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 362 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 851 | $11,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 78 | $11,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 544 | $11,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 351 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 375 | $11,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 75 | $11,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 178 | $11,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 246 | $11,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 350 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 332 | $11,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 355 | $11,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 284 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 173 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 687 | $11,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 1,100 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 367 | $10,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 203 | $10,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 265 | $10,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 394 | $10,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 123 | $10,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 330 | $10,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 64 | $10,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 140 | $10,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 127 | $10,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 410 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 105 | $10,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 370 | $10,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 136 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 300 | $10,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 254 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 169 | $10,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 500 | $10,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 485 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 220 | $10,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 390 | $10,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 108 | $10,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,000 | $10,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 238 | $10,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 94 | $9,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 210 | $9,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52 | $9,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78 | $9,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 81 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 182 | $9,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63 | $9,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 411 | $9,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 75 | $9,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 79 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 184 | $9,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 253 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 102 | $9,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 188 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-003821 | this filing | 2018-08-10 | acceptance time not in the bulk data set |