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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 87 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 268 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 343 | $9,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 140 | $9,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 240 | $9,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 169 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 188 | $9,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 275 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 298 | $9,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 804 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 139 | $8,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 42 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 164 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 185 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 113 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $8,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 91 | $8,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 95 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 425 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 107 | $8,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 129 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 68 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 159 | $8,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 157 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 79 | $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 | 80 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 245 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 240 | $8,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 600 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 89 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 455 | $8,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 89 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120 | $8,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,120 | $8,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 600 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 351 | $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 | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,700 | $8,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 643 | $8,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 335 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 157 | $8,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 435 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 227 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 60 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 109 | $7,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 71 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 150 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 219 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 111 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $7,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 380 | $7,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 800 | $7,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 86 | $7,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 115 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 305 | $7,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 102 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79 | $7,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29 | $7,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 103 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 456 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 330 | $7,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 456 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 229 | $7,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 388 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 29 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 99 | $7,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 380 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 296 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 57 | $7,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 400 | $7,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,130 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 45 | $7,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 167 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 137 | $7,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 190 | $7,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 73 | $7,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 201 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 195 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 224 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 141 | $7,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 200 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 164 | $7,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 330 | $7,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 520 | $7,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 246 | $7,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 45 | $7,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 300 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 154 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 118 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,078 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $6,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 247 | $6,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 151 | $6,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $6,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 414 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 92 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 35 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 180 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 85 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 72 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 145 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 154 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 117 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 64 | $6,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 685 | $6,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 54 | $6,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 60 | $6,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 525 | $6,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 341 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 950 | $6,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 207 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 93 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 130 | $6,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 360 | $6,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 175 | $6,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 132 | $6,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,122 | $6,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 307 | $6,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 349 | $6,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 437 | $6,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 126 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 284 | $5,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 276 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 283 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 152 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 324 | $5,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 228 | $5,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 87 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 158 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 284 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 37 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $5,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 193 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 94 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 237 | $5,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 100 | $5,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 500 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 57 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $5,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 554 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 368 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 188 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 71 | $5,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 57 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 138 | $5,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 240 | $5,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 125 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 30 | $5,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 400 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 150 | $5,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 63 | $5,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 410 | $5,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 129 | $5,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 250 | $5,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 360 | $5,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 342 | $5,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 123 | $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 | |
| QUANTA SVCS INC | 74762E102 | COM | 106 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 74 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 49 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 41 | $4,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36 | $4,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 187 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 54 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 492 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 411 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16 | $4,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 133 | $4,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 78 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 36 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 179 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 57 | $4,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 462 | $4,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 160 | $4,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 120 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 119 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 110 | $4,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 127 | $4,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 158 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 40 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 75 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $4,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 243 | $4,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 282 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 87 | $4,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 102 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 342 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 262 | $4,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 141 | $4,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 94 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 174 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 296 | $4,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 250 | $4,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 142 | $4,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 125 | $4,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 165 | $4,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 21 | $4,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 340 | $4,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 115 | $4,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 91 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 131 | $4,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 139 | $4,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 83 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 268 | $4,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 301 | $4,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 74 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 153 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 33 | $4,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 100 | $4,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 71 | $3,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 52 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 43 | $3,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59 | $3,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 46 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 64 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 388 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 58 | $3,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35 | $3,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 22 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 85 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 72 | $3,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 69 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 165 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 132 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 67 | $3,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 76 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 84 | $3,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24 | $3,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 187 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 113 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 65 | $3,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61 | $3,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15 | $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 | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 116 | $3,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 32 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50 | $3,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 78 | $3,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 260 | $3,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 32 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 46 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 41 | $3,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 81 | $3,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 123 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 125 | $3,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 75 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 90 | $3,000 | thousands by filing date | |
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| TIFFANY & CO NEW | 886547108 | COM | 30 | $3,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 181 | $3,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 50 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 79 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 713 | $3,000 | thousands by filing date | |
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| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 79 | $3,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 78 | $3,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 58 | $3,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 149 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 102 | $3,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 145 | $3,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 192 | $3,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 485 | $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 | |
| FORTUNA MNG CORP F | 349915108 | COM | 500 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 82 | $3,000 | thousands by filing date | |
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| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 250 | $3,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 78 | $3,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N201 | COM NEW | 1,364 | $3,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 53 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 76 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 42 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 46 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 45 | $2,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 64 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 38 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 56 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41 | $2,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 249 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 105 | $2,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20 | $2,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 80 | $2,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100 | $2,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $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 | 129 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 53 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 25 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 134 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 38 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22 | $2,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 36 | $2,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 171 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $2,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 102 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 70 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39 | $2,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 231 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 25 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 303 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 50 | $2,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 56 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $2,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 32 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 41 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 49 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 75 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 165 | $2,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 122 | $2,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 50 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 975 | $2,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 192 | $2,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 574 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25 | $2,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 310 | $2,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 356 | $2,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 85 | $2,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 168 | $2,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 90 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 55 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15 | $2,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 79 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 631 | $2,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 104 | $2,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 54 | $2,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 41 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 800 | $2,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 192 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 100 | $2,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 40 | $2,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 100 | $2,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 109 | $2,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 145 | $2,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 186 | $2,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 66 | $2,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 58 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $1,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 55 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17 | $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 | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31 | $1,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20 | $1,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 47 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 50 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 275 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 47 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 32 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 142 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 72 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 978 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 25 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 73 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 125 | $1,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 43 | $1,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 131 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 204 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 49 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25 | $1,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 33 | $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 | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 57 | $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 | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 88 | $1,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 240 | $1,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 20 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 458 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 58 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 102 | $1,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 300 | $1,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 100 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 32 | $1,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 134 | $1,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 58 | $1,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 17 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 53 | $1,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 144 | $1,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 33 | $1,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 45 | $1,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 800 | $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 | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28 | $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. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $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. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11 | $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. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | 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. |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11 | $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 STS NAT GAS FD LP | 912318300 | UNIT PAR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |