13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-23, with 1,658 holding rows worth $652,871,000.
- Accession
- 0001580642-20-000297
- Filer
- CIK 1749744
- Filed
- 2020-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,659 entries on the cover page, a total value of $652,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,871,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,845 | $92,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 607 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,425 | $91,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,471 | $90,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 950 | $90,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 2,170 | $90,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 951 | $89,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,357 | $89,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 736 | $89,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 9,670 | $89,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,426 | $89,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,769 | $89,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,211 | $89,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 544 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,817 | $88,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,759 | $88,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 486 | $87,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,474 | $87,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 370 | $87,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 961 | $87,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,239 | $86,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 710 | $86,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 4,482 | $85,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 958 | $84,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 405 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,783 | $84,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,147 | $84,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,544 | $84,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,424 | $83,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,478 | $83,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,386 | $83,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,622 | $83,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,593 | $83,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 544 | $82,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 321 | $82,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,076 | $81,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,934 | $81,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 183 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,105 | $80,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,016 | $79,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,500 | $79,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 371 | $78,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,711 | $78,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,063 | $77,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,604 | $76,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 6,495 | $76,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 129 | $75,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,638 | $75,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,344 | $75,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 444 | $75,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,378 | $74,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 220 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,500 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 9,125 | $74,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,028 | $73,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,504 | $72,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 449 | $72,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 894 | $72,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,143 | $72,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 906 | $72,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,746 | $71,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,483 | $70,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,161 | $69,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 725 | $69,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 872 | $68,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 490 | $68,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 257 | $67,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,372 | $67,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,257 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,319 | $67,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 376 | $66,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,210 | $66,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 460 | $65,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 237 | $65,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 442 | $65,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 233 | $65,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 244 | $65,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 540 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 331 | $65,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 691 | $64,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,072 | $64,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,060 | $64,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,501 | $64,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,400 | $64,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,271 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 2,000 | $64,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,185 | $63,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,671 | $63,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,249 | $63,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,840 | $63,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 649 | $63,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 961 | $62,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,573 | $62,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 924 | $61,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 357 | $61,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,504 | $61,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,022 | $61,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,495 | $61,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 4,483 | $61,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 931 | $60,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,830 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 898 | $60,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,257 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 4,893 | $60,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 349 | $59,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 375 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,729 | $58,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 798 | $58,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 438 | $57,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 632 | $57,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,151 | $57,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,699 | $57,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,000 | $57,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,011 | $57,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,196 | $57,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 4,507 | $57,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,545 | $56,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,429 | $56,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 955 | $56,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,000 | $56,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 561 | $56,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 380 | $55,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,762 | $54,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 655 | $54,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,428 | $54,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,079 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,400 | $54,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 526 | $53,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $53,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 353 | $53,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,276 | $53,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,721 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,629 | $53,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 5,000 | $53,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 370 | $51,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 384 | $51,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 174 | $51,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 2,084 | $51,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 657 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 702 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,357 | $50,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,654 | $50,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 6,259 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,200 | $50,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 672 | $49,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 213 | $49,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,665 | $49,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 780 | $49,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,795 | $49,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,660 | $49,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 8,500 | $49,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 688 | $48,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 363 | $48,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,484 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 640 | $48,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 508 | $48,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,267 | $48,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,200 | $48,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 311 | $47,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 400 | $47,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 737 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 640 | $47,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 1,932 | $47,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 739 | $46,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 505 | $46,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 175 | $45,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,560 | $45,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,263 | $45,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,104 | $45,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 605 | $44,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 443 | $44,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 254 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 464 | $44,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 553 | $44,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 694 | $44,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,019 | $44,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,237 | $44,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,041 | $44,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,450 | $43,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 657 | $43,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 361 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,457 | $43,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 650 | $43,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,000 | $43,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,022 | $43,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 3,303 | $43,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 162 | $42,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 988 | $42,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 550 | $42,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 318 | $42,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 518 | $41,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 592 | $41,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 110 | $41,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $41,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,872 | $41,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 456 | $41,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 716 | $41,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,687 | $41,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 334 | $40,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 465 | $40,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,676 | $40,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,875 | $40,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 663 | $39,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 303 | $39,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 603 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 683 | $39,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 639 | $39,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 409 | $38,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 722 | $38,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 726 | $38,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 770 | $38,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,101 | $38,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 725 | $38,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 6,747 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,258 | $37,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 579 | $37,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 735 | $37,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 857 | $37,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,901 | $37,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 247 | $37,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,475 | $37,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 773 | $37,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 605 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,227 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 618 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 352 | $37,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,067 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 317 | $37,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,516 | $37,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 1,213 | $37,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,309 | $36,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,793 | $36,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 663 | $36,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 377 | $36,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 660 | $36,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 530 | $36,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 253 | $36,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 344 | $35,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 160 | $35,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 500 | $35,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 406 | $35,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,653 | $35,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 105 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 335 | $35,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 419 | $35,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 471 | $35,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 529 | $35,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,596 | $35,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 887 | $34,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,767 | $34,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 856 | $34,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 737 | $34,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $34,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 629 | $34,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 252 | $34,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 203 | $34,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 930 | $34,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,013 | $34,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 576 | $34,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,000 | $34,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 370 | $33,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 421 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 208 | $33,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 937 | $33,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 500 | $33,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 190 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 580 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 558 | $33,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,110 | $33,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 927 | $33,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,600 | $33,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 436 | $32,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,785 | $32,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 500 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 906 | $32,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 359 | $32,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 209 | $32,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,245 | $32,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,812 | $32,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,539 | $32,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 863 | $31,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,861 | $31,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,015 | $31,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 431 | $31,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 84 | $31,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 665 | $31,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,500 | $31,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 539 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 848 | $31,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 900 | $31,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,000 | $31,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 550 | $30,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 259 | $30,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 641 | $30,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 362 | $30,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,372 | $30,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 167 | $30,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,762 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 425 | $30,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,102 | $30,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,391 | $30,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 540 | $30,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 918 | $30,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,194 | $30,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 345 | $29,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $29,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 865 | $29,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 950 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,000 | $29,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,030 | $29,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 301 | $29,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 249 | $29,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 528 | $29,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 690 | $29,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 1,145 | $29,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 500 | $29,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 917 | $28,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 526 | $28,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 634 | $28,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 351 | $28,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 180 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 957 | $28,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 890 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 280 | $28,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 109 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 280 | $28,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,527 | $28,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 692 | $28,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,916 | $28,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 971 | $27,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 328 | $27,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 579 | $27,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 906 | $27,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,137 | $27,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 197 | $27,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 479 | $27,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 338 | $27,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 256 | $27,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 670 | $27,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 816 | $27,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,500 | $27,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 452 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 700 | $27,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 582 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,508 | $27,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,903 | $27,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 237 | $26,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $26,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,164 | $26,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,347 | $26,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 331 | $26,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $26,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 173 | $26,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 760 | $26,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 508 | $26,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,800 | $26,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 397 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 517 | $26,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,939 | $26,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 992 | $26,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 250 | $25,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 368 | $25,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 153 | $25,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,266 | $25,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 878 | $25,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 159 | $25,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 77 | $25,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 87 | $25,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,500 | $25,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 712 | $25,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 490 | $25,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,629 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 429 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 473 | $25,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 11,540 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 224 | $24,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 171 | $24,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 555 | $24,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,268 | $24,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 645 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 428 | $24,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,700 | $24,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 702 | $24,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,125 | $24,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 287 | $23,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 330 | $23,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 457 | $23,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 798 | $23,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 185 | $23,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 525 | $23,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,005 | $23,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,803 | $23,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 733 | $23,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 417 | $23,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,600 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 620 | $23,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 878 | $23,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 214 | $22,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 206 | $22,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 586 | $22,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 844 | $22,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 214 | $22,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,378 | $22,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 448 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 279 | $22,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 615 | $22,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 422 | $22,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,424 | $22,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 533 | $22,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 497 | $22,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,054 | $22,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,500 | $22,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 500 | $22,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,400 | $22,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,445 | $22,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 144 | $21,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 454 | $21,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 824 | $21,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 672 | $21,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 616 | $21,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,876 | $21,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 85 | $21,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 572 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 437 | $21,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 855 | $21,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 288 | $20,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 766 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 69 | $20,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 425 | $20,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 279 | $20,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 800 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 840 | $20,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 222 | $20,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 219 | $20,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 3,575 | $20,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 264 | $20,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 625 | $20,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 4,505 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 847 | $20,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 606 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 463 | $20,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 604 | $20,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,007 | $20,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 97 | $19,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 433 | $19,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 315 | $19,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 303 | $19,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 165 | $19,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 582 | $19,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,547 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 703 | $19,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 284 | $19,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 404 | $19,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 491 | $19,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 865 | $19,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 467 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 341 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 700 | $19,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 20,000 | $19,000 | thousands by filing date | principal |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 1,200 | $19,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 432 | $18,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 83 | $18,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 66 | $18,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 988 | $18,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $18,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 349 | $18,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,440 | $18,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $18,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 881 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 132 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 373 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 500 | $18,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,500 | $18,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,336 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 260 | $18,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 436 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 740 | $18,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 770 | $18,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,004 | $18,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,000 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 295 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 760 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 527 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 320 | $18,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 800 | $18,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 708 | $18,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 5,600 | $18,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 975 | $18,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 125 | $17,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 177 | $17,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 118 | $17,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 305 | $17,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 120 | $17,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 248 | $17,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 348 | $17,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 245 | $17,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 945 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,332 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-000297 | this filing | 2020-01-23 | acceptance time not in the bulk data set |