13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-22, with 1,486 holding rows worth $391,301,000.
- Accession
- 0001580642-19-000914
- Filer
- CIK 1749744
- Filed
- 2019-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,486 entries on the cover page, a total value of $391,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,301,000 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,136 | $54,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 383 | $53,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 748 | $53,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,255 | $52,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 469 | $52,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,754 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,112 | $52,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 535 | $51,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,321 | $51,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 476 | $51,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,613 | $51,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,573 | $51,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 308 | $50,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,405 | $50,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 420 | $50,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 666 | $49,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,081 | $49,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 819 | $49,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 424 | $48,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 912 | $48,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,077 | $48,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,809 | $48,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 796 | $48,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,716 | $48,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 818 | $47,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 714 | $47,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,107 | $46,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,748 | $46,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 899 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 803 | $46,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 281 | $45,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,040 | $45,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,703 | $45,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,428 | $44,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,655 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,268 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,516 | $43,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,902 | $42,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,103 | $42,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 839 | $42,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 780 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,281 | $42,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 6,259 | $42,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 305 | $41,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 679 | $41,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 858 | $41,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 380 | $41,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 357 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 666 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 920 | $41,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 1,320 | $41,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 662 | $40,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,012 | $40,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,413 | $40,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 199 | $40,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,713 | $40,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 817 | $40,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,494 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,428 | $40,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 355 | $40,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,568 | $40,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,087 | $39,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 451 | $39,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 384 | $39,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 805 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 805 | $39,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,334 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 941 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,200 | $39,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 521 | $38,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 426 | $38,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,135 | $38,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 369 | $37,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,945 | $37,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,420 | $37,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 257 | $37,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,019 | $37,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 115 | $37,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,000 | $37,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,245 | $37,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 725 | $37,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,168 | $37,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 483 | $36,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 282 | $36,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 750 | $36,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,287 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 692 | $36,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 749 | $36,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 719 | $36,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,829 | $36,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,612 | $36,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,349 | $35,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 640 | $35,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,095 | $35,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,097 | $35,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 764 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,380 | $35,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 550 | $35,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 538 | $35,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 411 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 753 | $35,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,441 | $35,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 802 | $35,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 178 | $34,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 402 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 719 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,203 | $34,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 641 | $34,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,059 | $33,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 517 | $33,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 456 | $33,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,065 | $33,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 612 | $32,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 488 | $32,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 300 | $32,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 789 | $32,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 176 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 612 | $32,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 679 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 342 | $31,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 601 | $31,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,017 | $31,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 666 | $31,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 553 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 544 | $31,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,000 | $31,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $30,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 250 | $30,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 451 | $30,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 614 | $30,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 397 | $30,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 202 | $30,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 247 | $30,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 685 | $30,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 216 | $30,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 251 | $30,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 644 | $30,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 583 | $30,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 583 | $30,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 5,383 | $30,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,245 | $29,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,838 | $29,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 359 | $29,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 531 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,109 | $29,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 506 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 339 | $29,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,518 | $29,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 599 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 519 | $29,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 329 | $28,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,958 | $28,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 239 | $28,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,158 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 335 | $28,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 495 | $28,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 465 | $27,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 411 | $27,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 139 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 952 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 572 | $27,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 576 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 486 | $27,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $26,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65 | $26,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 333 | $26,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 851 | $26,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 471 | $26,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 354 | $26,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 240 | $26,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,075 | $26,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,762 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 629 | $26,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 454 | $26,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 399 | $26,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 424 | $26,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,783 | $26,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 305 | $25,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,554 | $25,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 226 | $25,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 230 | $25,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 740 | $25,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 594 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 260 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 706 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 848 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 700 | $25,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 618 | $25,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 147 | $24,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 684 | $24,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 824 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 201 | $24,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 800 | $24,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 238 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 413 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 897 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 283 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 384 | $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 | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 979 | $24,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 738 | $23,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 563 | $23,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 244 | $23,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,738 | $23,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,446 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 977 | $23,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,168 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 428 | $23,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 816 | $23,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 486 | $23,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,004 | $23,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,377 | $23,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,432 | $23,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 350 | $22,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 370 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,050 | $22,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 367 | $22,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 976 | $22,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 275 | $22,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 354 | $22,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 358 | $22,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 330 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,060 | $22,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 107 | $21,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 400 | $21,000 | thousands by filing date | |
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| Vanguard FTSE Pacific ETF | 922042866 | SHS | 314 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 228 | $19,000 | thousands by filing date | |
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| HEALTHEQUITY INC COM | 42226A107 | Stock | 322 | $19,000 | thousands by filing date | |
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| NMI HLDGS INC | 629209305 | COM | 1,077 | $19,000 | thousands by filing date | |
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| AMN HEALTHCARE SVCS INC | 001744101 | COM | 325 | $18,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,387 | $18,000 | thousands by filing date | |
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| CME Group Inc. Class A | 12572Q105 | COM | 91 | $17,000 | thousands by filing date | |
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| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 766 | $17,000 | thousands by filing date | |
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| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,000 | $17,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 92 | $16,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 182 | $16,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 350 | $16,000 | thousands by filing date | |
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| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 503 | $16,000 | thousands by filing date | |
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| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 293 | $16,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 806 | $16,000 | thousands by filing date | |
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| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,106 | $16,000 | thousands by filing date | |
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| Micron Technology,Inc. | 595112103 | COM | 470 | $15,000 | thousands by filing date | |
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| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 350 | $15,000 | thousands by filing date | |
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| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 675 | $15,000 | thousands by filing date | |
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| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 945 | $15,000 | thousands by filing date | |
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| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,560 | $15,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 330 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 525 | $15,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 83 | $14,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 181 | $14,000 | thousands by filing date | |
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| KLA CORP | 482480100 | COM | 144 | $13,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 340 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 414 | $13,000 | thousands by filing date | |
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| EQT CORP COM | 26884L109 | Stock | 706 | $13,000 | thousands by filing date | |
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| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 310 | $13,000 | thousands by filing date | |
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| HCP INC | 40414L109 | COM | 460 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 450 | $13,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,066 | $13,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 780 | $13,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $12,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 356 | $12,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 807 | $12,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 233 | $12,000 | thousands by filing date | |
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| ASTRONICS CORP COM | 046433108 | Stock | 396 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 92 | $12,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,010 | $12,000 | thousands by filing date | |
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| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 764 | $12,000 | thousands by filing date | |
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| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 65 | $12,000 | thousands by filing date | |
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| STORE CAP CORP | 862121100 | COM | 423 | $12,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 120 | $12,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
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| GOLDCORP INC NEW | 380956409 | COM | 1,200 | $12,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 500 | $12,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,403 | $12,000 | thousands by filing date | |
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| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 269 | $11,000 | thousands by filing date | |
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| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51 | $11,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41 | $11,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,742 | $11,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97 | $11,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 153 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 95 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 477 | $11,000 | thousands by filing date | |
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| Q2 HLDGS INC COM | 74736L109 | Stock | 224 | $11,000 | thousands by filing date | |
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| RINGCENTRAL INC | 76680R206 | CL A | 139 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 275 | $11,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 529 | $11,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 362 | $11,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 279 | $11,000 | thousands by filing date | |
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| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 223 | $11,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 173 | $11,000 | thousands by filing date | |
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| SCHD | 808524797 | COM | 203 | $10,000 | thousands by filing date | |
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| PENTAIR PLC SHS | G7S00T104 | Stock | 259 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 119 | $10,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 137 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 61 | $10,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 294 | $10,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 620 | $10,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 963 | $10,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250 | $10,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 204 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 347 | $10,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 352 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 490 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 101 | $10,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 785 | $10,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 268 | $10,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 159 | $10,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 544 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 259 | $10,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 289 | $10,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 530 | $10,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 217 | $10,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 149 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 180 | $10,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 57 | $10,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 387 | $10,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 747 | $10,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 620 | $10,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 120 | $9,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 167 | $9,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 61 | $9,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 619 | $9,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 114 | $9,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 101 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 68 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62 | $9,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74 | $9,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 473 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-000914 | this filing | 2019-02-22 | acceptance time not in the bulk data set |