13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-19, with 1,650 holding rows worth $608,319,000.
- Accession
- 0001580642-19-005201
- 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 Q3 2019
A holdings report, 1,650 entries on the cover page, a total value of $608,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,319,000 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 |
|---|---|---|---|---|---|---|
| RESMED INC COM | 761152107 | Stock | 632 | $85,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,231 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,759 | $85,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 958 | $84,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,770 | $84,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,384 | $84,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 302 | $84,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,596 | $84,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,906 | $83,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 307 | $82,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,842 | $82,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 965 | $82,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 2,170 | $82,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 4,300 | $81,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,486 | $80,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 621 | $80,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,265 | $80,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,675 | $80,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 636 | $80,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,471 | $80,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 480 | $79,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,358 | $79,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 887 | $79,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 395 | $79,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 679 | $78,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,103 | $78,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,150 | $78,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 495 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,334 | $77,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 6,576 | $77,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 524 | $76,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,376 | $76,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,169 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,794 | $76,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 1,616 | $76,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 137 | $75,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,478 | $75,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,259 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,151 | $75,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,455 | $75,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 383 | $74,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,424 | $74,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,484 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,403 | $74,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,100 | $73,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,934 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,500 | $73,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 324 | $72,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 321 | $71,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 450 | $70,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 255 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 9,605 | $70,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 490 | $69,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 443 | $69,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,114 | $68,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,385 | $68,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 724 | $68,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 434 | $67,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 221 | $66,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 362 | $66,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,049 | $66,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 687 | $65,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,353 | $64,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 813 | $64,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,204 | $64,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,033 | $64,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 704 | $64,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,269 | $63,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,081 | $63,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,636 | $63,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,060 | $63,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,238 | $63,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,223 | $63,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,128 | $63,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 60,000 | $63,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 1,413 | $62,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,264 | $62,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 952 | $61,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 410 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,000 | $61,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,424 | $60,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 237 | $60,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,308 | $60,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 509 | $60,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 859 | $60,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,972 | $60,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,847 | $60,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 600 | $60,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,496 | $60,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,052 | $59,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,373 | $59,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 655 | $59,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,266 | $59,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 244 | $59,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 828 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 330 | $59,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 349 | $59,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,739 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 848 | $59,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,299 | $58,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,720 | $58,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,218 | $58,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 372 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,262 | $57,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 3,507 | $57,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,264 | $56,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,528 | $56,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 4,483 | $56,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,429 | $55,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,206 | $55,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 812 | $55,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,545 | $54,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 607 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,673 | $54,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,112 | $54,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,573 | $54,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 438 | $53,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 526 | $53,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,007 | $53,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,797 | $53,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 4,424 | $53,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,079 | $52,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 380 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 879 | $52,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 2,084 | $52,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 396 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,400 | $51,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 650 | $51,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,384 | $51,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 544 | $50,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 492 | $50,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,676 | $50,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 961 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 867 | $49,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 6,259 | $49,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 766 | $48,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,547 | $48,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,791 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,428 | $48,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,637 | $48,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 850 | $48,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 1,959 | $48,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 361 | $47,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 936 | $47,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 393 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 817 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,200 | $46,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 306 | $45,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 749 | $45,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,098 | $45,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 656 | $44,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 598 | $44,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,560 | $44,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,983 | $44,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,846 | $44,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,687 | $44,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 383 | $43,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 213 | $43,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,060 | $43,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 712 | $43,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 498 | $43,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 365 | $43,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 605 | $42,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 488 | $42,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $42,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 254 | $42,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,950 | $42,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,618 | $41,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 553 | $41,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,659 | $41,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,199 | $41,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 334 | $41,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 648 | $40,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 353 | $40,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,847 | $40,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,309 | $40,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 461 | $40,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 298 | $40,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,424 | $40,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 764 | $40,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 400 | $40,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 550 | $40,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,019 | $40,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 174 | $40,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 30,075 | $40,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 5,000 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 384 | $39,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,910 | $39,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,088 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 753 | $39,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,829 | $39,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 718 | $38,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 350 | $38,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 660 | $38,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 431 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 317 | $38,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 725 | $38,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,596 | $38,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 234 | $37,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 605 | $37,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,872 | $37,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,039 | $37,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 639 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 2,985 | $37,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 597 | $36,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,828 | $36,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 988 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 450 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 470 | $36,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 370 | $36,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 664 | $36,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,784 | $35,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 404 | $35,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 357 | $35,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 569 | $35,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 671 | $35,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 539 | $35,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 370 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,256 | $34,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,823 | $34,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 402 | $34,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 787 | $34,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 592 | $34,000 | thousands by filing date | |
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| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,475 | $30,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 1,793 | $29,000 | thousands by filing date | |
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| HCP INC | 40414L109 | COM | 760 | $27,000 | thousands by filing date | |
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| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 500 | $27,000 | thousands by filing date | |
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| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 136 | $25,000 | thousands by filing date | |
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| CME Group Inc. Class A | 12572Q105 | COM | 107 | $23,000 | thousands by filing date | |
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| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,803 | $23,000 | thousands by filing date | |
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| Vanguard Energy ETF | 92204A306 | SHS | 287 | $22,000 | thousands by filing date | |
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| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 171 | $22,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 104 | $22,000 | thousands by filing date | |
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| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 453 | $20,000 | thousands by filing date | |
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| CRONOS GROUP INC | 22717L101 | COM | 2,168 | $20,000 | thousands by filing date | |
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| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 345 | $19,000 | thousands by filing date | |
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| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 3,575 | $19,000 | thousands by filing date | |
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| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 810 | $19,000 | thousands by filing date | |
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| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 433 | $18,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 316 | $18,000 | thousands by filing date | |
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| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 404 | $18,000 | thousands by filing date | |
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| ISHARES TR | 464289883 | CORE 30 70 ETF | 500 | $18,000 | thousands by filing date | |
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| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 265 | $18,000 | thousands by filing date | |
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| HUDSON LTD | G46408103 | COM CL A | 1,445 | $18,000 | thousands by filing date | |
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| AMPHENOL CORP NEW | 032095101 | COM | 175 | $17,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 359 | $17,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 350 | $17,000 | thousands by filing date | |
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| COMMERCIAL METALS CO COM | 201723103 | Stock | 983 | $17,000 | thousands by filing date | |
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| BURLINGTON STORES INC COM | 122017106 | Stock | 87 | $17,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 945 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 132 | $17,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 144 | $17,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 325 | $17,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 75 | $17,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,325 | $17,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 132 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 260 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 740 | $17,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 218 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 295 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 331 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 318 | $17,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 437 | $17,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 635 | $17,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 1,578 | $17,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 432 | $16,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 269 | $16,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 83 | $16,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 160 | $16,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 330 | $16,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 301 | $16,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 130 | $16,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 530 | $16,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 105 | $16,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 120 | $16,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 595 | $16,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 209 | $16,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 627 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,332 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 492 | $16,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,040 | $16,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,086 | $16,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 512 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 373 | $16,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 4,505 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 526 | $16,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 800 | $16,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 587 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 321 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-005201 | this filing | 2019-11-19 | acceptance time not in the bulk data set |