13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-17, with 1,552 holding rows worth $442,381,000.
- Accession
- 0001580642-18-004919
- Filer
- CIK 1749744
- Filed
- 2018-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,552 entries on the cover page, a total value of $442,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,381,000 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 |
|---|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 836 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 877 | $65,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,319 | $65,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 953 | $65,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 292 | $64,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 469 | $64,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,458 | $64,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,807 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,112 | $64,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,268 | $62,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 838 | $62,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,439 | $61,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 726 | $60,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,700 | $60,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 60,000 | $60,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,912 | $59,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 527 | $59,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,321 | $59,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 714 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 585 | $59,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 930 | $59,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 420 | $58,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 854 | $57,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 338 | $57,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 213 | $56,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 960 | $56,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 815 | $56,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,958 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,443 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,197 | $56,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,102 | $56,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,052 | $55,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 6,259 | $55,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 7,685 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 733 | $55,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,575 | $54,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 574 | $54,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400 | $54,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 476 | $54,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 776 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 318 | $54,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 705 | $54,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 834 | $54,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,140 | $54,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,942 | $54,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,091 | $54,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 855 | $53,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,207 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 418 | $53,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,580 | $53,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 463 | $52,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 767 | $52,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 314 | $52,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 817 | $52,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 941 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 725 | $52,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 380 | $51,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200 | $51,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 922 | $51,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 205 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,698 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,077 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,516 | $51,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 1,320 | $51,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 472 | $50,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,741 | $50,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 323 | $50,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,254 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 465 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,153 | $50,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 745 | $50,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,056 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 666 | $49,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 838 | $49,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 652 | $49,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 624 | $48,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,494 | $48,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,682 | $48,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 912 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,428 | $47,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,019 | $47,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,215 | $47,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 510 | $46,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,600 | $46,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,355 | $46,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,135 | $46,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 461 | $45,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,073 | $45,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 786 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 770 | $45,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 558 | $45,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 100 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,200 | $45,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 520 | $45,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 967 | $44,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 868 | $44,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 631 | $44,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 637 | $44,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,120 | $43,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 126 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,380 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 941 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 445 | $43,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,065 | $43,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 700 | $43,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 723 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 963 | $42,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,334 | $42,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 780 | $42,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 699 | $41,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,546 | $41,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 600 | $41,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,343 | $41,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,870 | $41,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 162 | $40,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 978 | $40,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 800 | $40,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 528 | $39,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 516 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 792 | $39,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 920 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 897 | $39,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,113 | $39,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 981 | $38,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 432 | $38,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 567 | $38,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,357 | $38,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 308 | $37,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,296 | $37,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $37,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,629 | $37,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 746 | $37,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 400 | $37,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 630 | $37,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 330 | $37,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,158 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 544 | $37,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,004 | $37,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 725 | $37,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,027 | $36,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 202 | $36,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 447 | $36,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,723 | $36,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 248 | $36,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 429 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 625 | $36,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,829 | $36,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 208 | $35,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 225 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 342 | $34,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 307 | $34,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 471 | $34,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 508 | $34,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,200 | $34,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 355 | $33,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 352 | $33,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 387 | $33,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,343 | $33,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 414 | $33,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 138 | $33,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 553 | $33,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,000 | $33,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 150 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 486 | $33,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 415 | $33,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $32,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 324 | $32,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70 | $32,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 631 | $32,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 488 | $32,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 438 | $32,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 551 | $32,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 352 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 335 | $32,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,808 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 514 | $32,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 314 | $32,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,168 | $32,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 550 | $32,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $31,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 697 | $31,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 282 | $31,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 359 | $31,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 578 | $31,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 525 | $31,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 300 | $31,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 3,285 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 848 | $31,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,375 | $31,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 635 | $30,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 613 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,607 | $30,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,027 | $30,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 343 | $30,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 318 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,109 | $30,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 539 | $30,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 313 | $30,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 486 | $30,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 979 | $30,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 610 | $29,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 197 | $29,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 739 | $29,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 488 | $29,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 450 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 610 | $29,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 576 | $29,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 816 | $29,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 495 | $29,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,682 | $29,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 614 | $28,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,428 | $28,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 455 | $28,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 570 | $28,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 800 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 977 | $28,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 750 | $28,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 148 | $27,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 226 | $27,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 340 | $27,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 266 | $27,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 453 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 822 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 315 | $27,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 304 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 706 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 700 | $27,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 618 | $27,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,144 | $27,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 751 | $26,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 371 | $26,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 250 | $26,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 248 | $26,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,017 | $26,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,762 | $26,000 | thousands by filing date | |
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| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 384 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 479 | $26,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 4,657 | $26,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 825 | $26,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 290 | $25,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 850 | $25,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 232 | $25,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 117 | $25,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 330 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 560 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 875 | $25,000 | thousands by filing date | |
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| PALO ALTO NETWORKS INC | 697435105 | COM | 105 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 230 | $24,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 635 | $24,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 504 | $24,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $24,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 446 | $24,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 903 | $24,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,168 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 569 | $24,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,903 | $24,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 119 | $23,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 215 | $23,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 611 | $23,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 182 | $23,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 67 | $23,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 758 | $23,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 387 | $23,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 72 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 428 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,387 | $23,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 522 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 172 | $23,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 429 | $23,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 687 | $22,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 314 | $22,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 400 | $22,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 157 | $22,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 169 | $22,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 397 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 696 | $22,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 457 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 132 | $22,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 330 | $22,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 138 | $22,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 145 | $22,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 291 | $22,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 481 | $21,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 289 | $21,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 503 | $21,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 93 | $21,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 300 | $21,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 212 | $21,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 251 | $21,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 255 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 100 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 720 | $21,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 453 | $21,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,152 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 500 | $21,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 103 | $20,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,341 | $20,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 339 | $20,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 974 | $20,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 163 | $20,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 395 | $20,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51 | $20,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 244 | $20,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 242 | $20,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 184 | $20,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 244 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 615 | $20,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 878 | $20,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,803 | $20,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 148 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 689 | $20,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 300 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 812 | $20,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 20,000 | $20,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 92 | $19,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 350 | $19,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 117 | $19,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 300 | $19,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 999 | $19,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 214 | $19,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 376 | $19,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 335 | $19,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 743 | $19,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 263 | $19,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 437 | $19,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 945 | $19,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 991 | $19,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 70 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 204 | $19,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 238 | $19,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 227 | $19,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 174 | $19,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 3,575 | $19,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 500 | $19,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200 | $19,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 384 | $19,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 796 | $19,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 810 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 847 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 463 | $19,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 448 | $19,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 258 | $19,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 396 | $18,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 181 | $18,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 330 | $18,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 289 | $18,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 292 | $18,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 547 | $18,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,364 | $18,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 99 | $18,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,547 | $18,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 82 | $18,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 448 | $18,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 325 | $18,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 432 | $18,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 67 | $18,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 160 | $18,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,560 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 268 | $18,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 160 | $18,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 75 | $17,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 650 | $17,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 368 | $17,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 131 | $17,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 443 | $17,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 620 | $17,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 166 | $17,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 256 | $17,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 350 | $17,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 96 | $17,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 346 | $17,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,010 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 606 | $17,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 503 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 618 | $17,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,000 | $17,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 338 | $17,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 360 | $17,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,532 | $17,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 129 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 295 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 524 | $17,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 400 | $17,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 541 | $17,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 600 | $17,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 423 | $16,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 125 | $16,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 210 | $16,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 367 | $16,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 915 | $16,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 133 | $16,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 322 | $16,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 169 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 135 | $16,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 752 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 801 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 337 | $16,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 375 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 324 | $16,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 211 | $16,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 173 | $16,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 70 | $15,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 147 | $15,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 79 | $15,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 201 | $15,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 250 | $15,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 450 | $15,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 190 | $15,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 112 | $15,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 175 | $15,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 345 | $15,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 469 | $15,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 107 | $15,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 564 | $15,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 130 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 299 | $15,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 210 | $15,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 840 | $15,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 387 | $15,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 65 | $15,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 883 | $15,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 134 | $15,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 352 | $15,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 210 | $15,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 155 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 656 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 450 | $15,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 70 | $15,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,000 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 321 | $14,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $14,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 105 | $14,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 191 | $14,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105 | $14,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 276 | $14,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 286 | $14,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 764 | $14,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 502 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 108 | $14,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 669 | $14,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 133 | $14,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 119 | $13,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,742 | $13,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 118 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 102 | $13,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36 | $13,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 134 | $13,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 347 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 341 | $13,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 270 | $13,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 46 | $13,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 189 | $13,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 342 | $13,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 361 | $13,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 255 | $13,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 133 | $13,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 216 | $13,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 369 | $13,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 270 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 180 | $13,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 685 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 173 | $13,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 555 | $13,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 136 | $13,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 70 | $13,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 279 | $13,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 201 | $13,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 1,100 | $13,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 679 | $12,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 232 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 188 | $12,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $12,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 231 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90 | $12,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 312 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 92 | $12,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 950 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 275 | $12,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 362 | $12,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 120 | $12,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 333 | $12,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 258 | $12,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 200 | $12,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,613 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 377 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 177 | $12,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,200 | $12,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 713 | $12,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,048 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 687 | $11,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 203 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 99 | $11,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 244 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 360 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-004919 | this filing | 2018-10-17 | acceptance time not in the bulk data set |