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 |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 330 | $11,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 75 | $11,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,754 | $11,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $11,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $11,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 91 | $11,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40 | $11,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 352 | $11,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 685 | $11,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 790 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 464 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65 | $11,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 544 | $11,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 351 | $11,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 289 | $11,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 530 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 500 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 433 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 220 | $11,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 54 | $11,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 355 | $11,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 659 | $11,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 398 | $11,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 506 | $10,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $10,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 532 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 384 | $10,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 225 | $10,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70 | $10,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 481 | $10,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 149 | $10,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 157 | $10,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $10,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 122 | $10,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 188 | $10,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 268 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 343 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 118 | $10,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 411 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120 | $10,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 298 | $10,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,500 | $10,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 60 | $10,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 485 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 332 | $10,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 275 | $10,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 776 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 308 | $9,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 243 | $9,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 109 | $9,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 113 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 425 | $9,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 138 | $9,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 305 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 633 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79 | $9,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $9,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 79 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 55 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 163 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 150 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 268 | $9,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 89 | $9,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 253 | $9,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 253 | $9,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 653 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 633 | $9,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 86 | $9,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 78 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 272 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 375 | $9,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 206 | $9,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 92 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 188 | $9,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 367 | $9,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 400 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 157 | $9,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 183 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 49 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 92 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 199 | $8,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 90 | $8,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 245 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 81 | $8,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 115 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 178 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63 | $8,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 316 | $8,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 213 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 120 | $8,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 297 | $8,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55 | $8,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 100 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 186 | $8,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,130 | $8,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 140 | $8,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 144 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 137 | $8,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 240 | $8,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 201 | $8,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 57 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 351 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 424 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 638 | $8,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 200 | $8,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 168 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 230 | $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 | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 151 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 150 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $7,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 87 | $7,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 330 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 174 | $7,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47 | $7,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 102 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 86 | $7,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 150 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 230 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 45 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 79 | $7,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 169 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 137 | $7,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 193 | $7,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 600 | $7,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 180 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $7,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 71 | $7,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 341 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 51 | $7,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 366 | $7,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $7,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 71 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 147 | $7,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 21 | $7,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 138 | $7,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 194 | $7,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 403 | $7,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 156 | $7,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 319 | $7,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,122 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 600 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 141 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 203 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 164 | $7,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 274 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 187 | $7,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 435 | $7,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 256 | $7,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 300 | $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 | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26 | $6,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 121 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 219 | $6,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 265 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 112 | $6,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 250 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 52 | $6,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 228 | $6,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 45 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 315 | $6,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 154 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 64 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 47 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 132 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 344 | $6,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 288 | $6,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 501 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 233 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 109 | $6,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 197 | $6,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 105 | $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 | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 128 | $6,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 57 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 296 | $6,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 321 | $6,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 280 | $6,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 207 | $6,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 144 | $6,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 265 | $6,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 166 | $6,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 180 | $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 | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,700 | $6,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 527 | $6,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 191 | $6,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 79 | $6,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,000 | $6,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 129 | $6,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 307 | $6,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 360 | $6,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 437 | $6,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 35 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 154 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39 | $5,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 85 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 107 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50 | $5,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 137 | $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 | 31 | $5,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 78 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 456 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 58 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 270 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 284 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 117 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 116 | $5,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 179 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 74 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 94 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30 | $5,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 81 | $5,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 100 | $5,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 94 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 137 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 229 | $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 | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 188 | $5,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 84 | $5,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 246 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 108 | $5,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 100 | $5,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 331 | $5,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 342 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 97 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 58 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54 | $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 | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 58 | $4,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35 | $4,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 162 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 116 | $4,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 69 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 165 | $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 | 76 | $4,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 67 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 168 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 121 | $4,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 187 | $4,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 87 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16 | $4,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 64 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 62 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 200 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 61 | $4,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 400 | $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 | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 65 | $4,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 181 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 41 | $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 | |
| 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 | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25 | $4,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 243 | $4,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 46 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 87 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 342 | $4,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 301 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 262 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 353 | $4,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 554 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 140 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 91 | $4,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 181 | $4,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 142 | $4,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 166 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 38 | $4,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 149 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 133 | $4,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 101 | $4,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 81 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 114 | $4,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 100 | $4,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 404 | $4,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,323 | $4,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 71 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 51 | $3,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 52 | $3,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 141 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 31 | $3,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 42 | $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 | |
| ITRON INC COM | 465741106 | Stock | 50 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36 | $3,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 22 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 72 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 133 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 492 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 105 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28 | $3,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 76 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 61 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 249 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 34 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 113 | $3,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 133 | $3,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 80 | $3,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,300 | $3,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 85 | $3,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 32 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 39 | $3,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 134 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 36 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 246 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 41 | $3,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 123 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 303 | $3,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 68 | $3,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 56 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 125 | $3,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 46 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 65 | $3,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 140 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 56 | $3,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 59 | $3,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 165 | $3,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 50 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 148 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 975 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 79 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 46 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 36 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 574 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 97 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 54 | $3,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 79 | $3,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 104 | $3,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 250 | $3,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 414 | $3,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 119 | $3,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300 | $2,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65 | $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 | 34 | $2,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 45 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 38 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 56 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55 | $2,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27 | $2,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 43 | $2,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16 | $2,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 120 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 105 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 26 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 47 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 134 | $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 | |
| NLIGHT INC | 65487K100 | COM | 71 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 87 | $2,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 60 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 53 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 112 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 38 | $2,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35 | $2,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 80 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 70 | $2,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 231 | $2,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 22 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 25 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 50 | $2,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 178 | $2,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 107 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 32 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 75 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 90 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 122 | $2,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 33 | $2,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 171 | $2,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 126 | $2,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 50 | $2,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 192 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 151 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 107 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25 | $2,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 68 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 93 | $2,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 40 | $2,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 93 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 228 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 70 | $2,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 34 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 200 | $2,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 500 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 52 | $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 | |
| CORELOGIC INC | 21871D103 | COM | 32 | $2,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 79 | $2,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 228 | $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 | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 1,000 | $2,000 | thousands by filing date | |
| ACORN INTL INC | 004854204 | SPONSORD ADR NEW | 90 | $2,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 58 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $1,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 55 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 64 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $1,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 48 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $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 HONG KG ETF | 464286871 | MSCI HONG KG ETF | 50 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 40 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 50 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $1,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 75 | $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 | |
| 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 | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 34 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 978 | $1,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 102 | $1,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 73 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 34 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 170 | $1,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 43 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 169 | $1,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15 | $1,000 | 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 |