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 |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 225 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 157 | $9,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75 | $9,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 270 | $9,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 186 | $9,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 164 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 125 | $9,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 464 | $9,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 967 | $9,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 572 | $9,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,403 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 67 | $9,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 605 | $9,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 726 | $9,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $9,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 396 | $9,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 485 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 220 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 177 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 332 | $9,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 592 | $9,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 222 | $9,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 398 | $9,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 133 | $8,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 138 | $8,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 183 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79 | $8,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 390 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 79 | $8,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 143 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 150 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 268 | $8,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 71 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 125 | $8,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 600 | $8,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 113 | $8,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 57 | $8,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 194 | $8,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 298 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 293 | $8,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 286 | $8,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 34 | $8,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 92 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 344 | $8,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 400 | $8,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 600 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 157 | $8,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,700 | $8,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 555 | $8,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 478 | $8,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,874 | $8,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 232 | $7,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 121 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 360 | $7,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 88 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $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 | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41 | $7,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 416 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 55 | $7,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 316 | $7,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 253 | $7,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 785 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 292 | $7,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 100 | $7,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 167 | $7,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 374 | $7,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 210 | $7,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 240 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 500 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 44 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 424 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 638 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 164 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 106 | $7,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,139 | $7,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 435 | $7,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 875 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 67 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 234 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 60 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 38 | $6,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,078 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 93 | $6,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 136 | $6,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 125 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 345 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 138 | $6,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 276 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 81 | $6,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 228 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 259 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 197 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 102 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 144 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 130 | $6,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 684 | $6,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 270 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 230 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 122 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 45 | $6,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 137 | $6,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 73 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 173 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 378 | $6,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 249 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 103 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 111 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 53 | $6,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 341 | $6,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,130 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 584 | $6,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,500 | $6,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 173 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $6,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,017 | $6,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 98 | $6,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 156 | $6,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 322 | $6,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 201 | $6,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 144 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 163 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 141 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 203 | $6,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 532 | $6,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 635 | $6,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 129 | $6,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 360 | $6,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,370 | $6,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 700 | $6,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 300 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 69 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 188 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 219 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 107 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 130 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 265 | $5,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 72 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 117 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 102 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51 | $5,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 173 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 346 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 93 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 80 | $5,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100 | $5,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 228 | $5,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 69 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 97 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 83 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 315 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 56 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 117 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 64 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 47 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 244 | $5,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 193 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 109 | $5,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 71 | $5,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 100 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 57 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 115 | $5,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 33 | $5,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 207 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 51 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 104 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 187 | $5,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 827 | $5,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 258 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 265 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 130 | $5,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 360 | $5,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 26 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 136 | $5,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 307 | $5,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 262 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 97 | $4,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $4,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 35 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 135 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 134 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 122 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 178 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 116 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 35 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 85 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 121 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 108 | $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 | |
| BXP INC COM | 101121101 | REIT | 37 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 200 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 58 | $4,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 462 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 105 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 79 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 116 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 119 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 132 | $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 | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 75 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90 | $4,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 197 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 60 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 148 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 216 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 117 | $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 | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 296 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 321 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 127 | $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 | 193 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 138 | $4,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 120 | $4,000 | thousands by filing date | |
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| SMART SAND INC | 83191H107 | COM | 1,847 | $4,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 180 | $4,000 | thousands by filing date | |
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| BEST INC | 08653C106 | SPONSORED ADS | 1,000 | $4,000 | thousands by filing date | |
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| INVESCO QQQ TR | 46090E103 | COM | 100 | $3,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 71 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 154 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 73 | $3,000 | thousands by filing date | |
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| EMCOR GROUP INC COM | 29084Q100 | Stock | 54 | $3,000 | thousands by filing date | |
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| BOX INC CL A | 10316T104 | Stock | 165 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 135 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 187 | $3,000 | thousands by filing date | |
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| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 130 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 91 | $3,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $3,000 | thousands by filing date | |
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| NEW GOLD INC CDA | 644535106 | COM | 4,300 | $3,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 24 | $3,000 | thousands by filing date | |
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| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45 | $3,000 | thousands by filing date | |
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| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50 | $3,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 260 | $3,000 | thousands by filing date | |
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| WYNN RESORTS LTD | 983134107 | COM | 32 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 285 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 353 | $3,000 | thousands by filing date | |
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| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 100 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 111 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 42 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $3,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 181 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 142 | $3,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 50 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 97 | $3,000 | thousands by filing date | |
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| Gulfport Energy | 402635304 | COM | 404 | $3,000 | thousands by filing date | |
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| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18 | $2,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26 | $2,000 | thousands by filing date | |
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| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27 | $2,000 | thousands by filing date | |
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| ALLY FINL INC COM | 02005N100 | Stock | 74 | $2,000 | thousands by filing date | |
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| AMDOCS LTD | G02602103 | SHS | 29 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20 | $2,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 85 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 32 | $2,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 10 | $2,000 | thousands by filing date | |
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| CRH PLC ADS | 12626K203 | ADR | 70 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 217 | $2,000 | thousands by filing date | |
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| CSG SYSTEMS | 126349109 | COM | 68 | $2,000 | thousands by filing date | |
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| ISHARES TR | 464288117 | INTL TREA BD ETF | 32 | $2,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 75 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 56 | $2,000 | thousands by filing date | |
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| 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 | |
| ARCONIC INC | 03965L100 | COM | 133 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 148 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 975 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 183 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 93 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 54 | $2,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 34 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 456 | $2,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 43 | $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 | 65 | $2,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 44 | $2,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 57 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 26 | $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 | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21 | $1,000 | thousands by filing date | |
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| WENDYS CO COM | 95058W100 | Stock | 56 | $1,000 | thousands by filing date | |
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| MOSAIC CO COM | 61945C103 | Stock | 41 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21 | $1,000 | thousands by filing date | |
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| BRINKER INTL INC COM | 109641100 | Stock | 19 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25 | $1,000 | thousands by filing date | |
| 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 | |
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| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 75 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 86 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 116 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 47 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 50 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 60 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 94 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39 | $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 | |
| ADIENT PLC | G0084W101 | ORD SHS | 41 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 72 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 38 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 34 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 38 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 978 | $1,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $1,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 34 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 70 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 114 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 34 | $1,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 43 | $1,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 50 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 313 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 46 | $1,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,220 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 37 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 100 | $1,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 37 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 277 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 95 | $1,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 20 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,429 | $1,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 800 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 58 | $1,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 100 | $1,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 300 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 32 | $1,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 97 | $1,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 1,000 | $1,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 204 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 377 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWLINK GENETICS CORP | 651511107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK MNG INC | 205750201 | COM NEW | 784 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |