13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-11-19, with 1,631 holding rows worth $522,227,000.
- Accession
- 0001580642-19-005199
- Filer
- CIK 1749744
- Filed
- 2019-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,632 entries on the cover page, a total value of $522,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,227,000 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 |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $15,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 250 | $15,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 330 | $15,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 301 | $15,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 350 | $15,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41 | $15,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 526 | $15,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 113 | $15,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 764 | $15,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,040 | $15,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 216 | $15,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 805 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 325 | $15,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,374 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 668 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 498 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 436 | $15,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 118 | $14,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 234 | $14,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 105 | $14,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 133 | $14,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160 | $14,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 923 | $14,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 92 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 347 | $14,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,162 | $14,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 546 | $14,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 685 | $14,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 310 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 121 | $13,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 271 | $13,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 147 | $13,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 132 | $13,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,742 | $13,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 391 | $13,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 477 | $13,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 563 | $13,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 963 | $13,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250 | $13,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 390 | $13,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 107 | $13,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 950 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 275 | $13,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 101 | $13,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 475 | $13,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,340 | $13,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,142 | $13,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 620 | $13,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 770 | $13,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 440 | $13,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 258 | $12,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 178 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 258 | $12,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 245 | $12,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71 | $12,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $12,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 285 | $12,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 850 | $12,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 268 | $12,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 78 | $12,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 362 | $12,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 939 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 189 | $12,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 530 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 184 | $12,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 494 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 687 | $11,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 706 | $11,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 140 | $11,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 569 | $11,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 85 | $11,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 494 | $11,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 490 | $11,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 187 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 394 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 66 | $11,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 530 | $11,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,160 | $11,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 544 | $11,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,703 | $11,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 681 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 344 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 176 | $11,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 320 | $11,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 57 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 177 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 500 | $11,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,106 | $11,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 48 | $10,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 87 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 62 | $10,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 647 | $10,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 64 | $10,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 350 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 141 | $10,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 109 | $10,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 840 | $10,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 75 | $10,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 183 | $10,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 238 | $10,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 617 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 464 | $10,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 101 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 412 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 337 | $10,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 529 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 236 | $10,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 49 | $10,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 187 | $10,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $10,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 485 | $10,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 500 | $10,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 114 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 314 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 332 | $10,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,500 | $10,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,904 | $10,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,970 | $10,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 300 | $9,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 133 | $9,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 282 | $9,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 99 | $9,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $9,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $9,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 153 | $9,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 87 | $9,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 208 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 127 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 141 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 157 | $9,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 164 | $9,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 826 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 150 | $9,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 577 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 69 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 198 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 113 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 157 | $9,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,100 | $9,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 167 | $9,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 202 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 555 | $9,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 298 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 217 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 362 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 375 | $9,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,200 | $9,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 400 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 95 | $8,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 232 | $8,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 48 | $8,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $8,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 110 | $8,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 291 | $8,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,676 | $8,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 56 | $8,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 372 | $8,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 326 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 108 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 102 | $8,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 431 | $8,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 343 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 272 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 305 | $8,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 400 | $8,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 270 | $8,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 274 | $8,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 785 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 78 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 170 | $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 | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 144 | $8,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 144 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 152 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 350 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 159 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,704 | $8,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 600 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 400 | $8,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 3,120 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 240 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 148 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 39 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $7,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 85 | $7,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 103 | $7,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,114 | $7,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 69 | $7,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 107 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 247 | $7,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 73 | $7,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 378 | $7,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 689 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 151 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 101 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 227 | $7,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 717 | $7,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,130 | $7,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 60 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 173 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $7,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 240 | $7,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,415 | $7,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 331 | $7,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 144 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 246 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 156 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 98 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 447 | $7,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,300 | $7,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 201 | $7,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 250 | $7,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 435 | $7,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 700 | $7,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 180 | $6,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 43 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 93 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 160 | $6,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 95 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 351 | $6,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 164 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 116 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 105 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 80 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55 | $6,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 740 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 26 | $6,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 160 | $6,000 | thousands by filing date | |
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| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 249 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 255 | $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 | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 65 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 117 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 133 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 187 | $6,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 155 | $6,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 219 | $6,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 300 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 104 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 161 | $6,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,000 | $6,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 161 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 69 | $5,000 | thousands by filing date | |
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| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 134 | $5,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 56 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $5,000 | thousands by filing date | |
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| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55 | $5,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 163 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 207 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 124 | $5,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 94 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 121 | $5,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 179 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $5,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 83 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 123 | $5,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 200 | $5,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 125 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 250 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 75 | $5,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 193 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 75 | $5,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90 | $5,000 | thousands by filing date | |
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| LIVENT CORP | 53814L108 | COM | 776 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 216 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 826 | $5,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,500 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 197 | $5,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 70 | $5,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 151 | $5,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 100 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 405 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 136 | $5,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 420 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 100 | $5,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 59 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14 | $4,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 76 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 224 | $4,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 137 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 135 | $4,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 200 | $4,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 187 | $4,000 | thousands by filing date | |
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| CUBESMART COM | 229663109 | REIT | 106 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29 | $4,000 | thousands by filing date | |
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| OLD REP INTL CORP COM | 680223104 | Stock | 200 | $4,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $4,000 | thousands by filing date | |
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| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 181 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 100 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 155 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 40 | $4,000 | thousands by filing date | |
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| WYNN RESORTS LTD | 983134107 | COM | 32 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 58 | $4,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 92 | $4,000 | thousands by filing date | |
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| WPX ENERGY INC | 98212B103 | COM | 321 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 291 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 169 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 43 | $4,000 | thousands by filing date | |
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| RED ROCK RESORTS INC | 75700L108 | CL A | 193 | $4,000 | thousands by filing date | |
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| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 125 | $4,000 | thousands by filing date | |
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| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 70 | $4,000 | thousands by filing date | |
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| High Templar Tech Limit | 747798106 | COM | 551 | $4,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 165 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 119 | $4,000 | thousands by filing date | |
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| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12 | $3,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18 | $3,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $3,000 | thousands by filing date | |
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| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36 | $3,000 | thousands by filing date | |
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| FULLER H B CO COM | 359694106 | Stock | 67 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 165 | $3,000 | thousands by filing date | |
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| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 103 | $3,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 189 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 80 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 91 | $3,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 231 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 252 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 619 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 89 | $3,000 | thousands by filing date | |
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| THOR INDS INC | 885160101 | COM | 46 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 116 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $3,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 43 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 112 | $3,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 193 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 24 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21 | $3,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 68 | $3,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 205 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 321 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 132 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 252 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 105 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 142 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 134 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 975 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 183 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 90 | $3,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 47 | $3,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 37 | $3,000 | thousands by filing date | |
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| CORELOGIC INC | 21871D103 | COM | 71 | $3,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 143 | $3,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 67 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 93 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $2,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 82 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 26 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21 | $2,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 120 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 34 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 118 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 107 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 87 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25 | $2,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 91 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 142 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 275 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 22 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 69 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 13 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 86 | $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 | |
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| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $2,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 29 | $2,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 29 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 122 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 51 | $2,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 178 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 32 | $2,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 311 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 125 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 49 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $2,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 50 | $2,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 73 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 313 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14 | $2,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 294 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 245 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 122 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 279 | $2,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,000 | $2,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 97 | $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 | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25 | $1,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 56 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41 | $1,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 90 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 89 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $1,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 31 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $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 | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26 | $1,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 167 | $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 | |
| UBS GROUP AG SHS | H42097107 | Stock | 95 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 57 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-005199 | this filing | 2019-11-19 | acceptance time not in the bulk data set |