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 |
|---|---|---|---|---|---|---|
| CRONOS GROUP INC | 22717L101 | COM | 2,168 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 338 | $17,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 265 | $17,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 286 | $17,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 679 | $17,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 218 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 331 | $17,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 508 | $17,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,904 | $17,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 895 | $17,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 308 | $16,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 84 | $16,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 404 | $16,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,225 | $16,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 466 | $16,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76 | $16,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 83 | $16,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 67 | $16,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,943 | $16,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 330 | $16,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 350 | $16,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 146 | $16,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 284 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 521 | $16,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 43 | $16,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,300 | $16,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,218 | $16,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 603 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 485 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 436 | $16,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 725 | $16,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 648 | $16,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 211 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 321 | $15,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 448 | $15,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 380 | $15,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 849 | $15,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 800 | $15,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 301 | $15,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 675 | $15,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 105 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 92 | $15,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 639 | $15,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 750 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 445 | $15,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 764 | $15,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 109 | $15,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,122 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 100 | $15,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 479 | $15,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 522 | $15,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 810 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 450 | $15,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,299 | $15,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 600 | $15,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 554 | $15,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 327 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86 | $14,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 154 | $14,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 653 | $14,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 183 | $14,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 392 | $14,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 254 | $14,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 99 | $14,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,742 | $14,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 274 | $14,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63 | $14,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 401 | $14,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 963 | $14,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 840 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 434 | $14,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 323 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 107 | $14,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,377 | $14,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 950 | $14,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 643 | $14,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 124 | $14,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,500 | $14,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 425 | $14,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 685 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 428 | $14,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,152 | $14,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 463 | $13,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 427 | $13,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64 | $13,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55 | $13,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,214 | $13,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 92 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 306 | $13,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 777 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 284 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 275 | $13,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,939 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 726 | $13,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 634 | $13,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 178 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 486 | $13,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 277 | $13,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 976 | $13,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,520 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 375 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 687 | $12,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 575 | $12,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 250 | $12,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 159 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,084 | $12,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $12,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 121 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 148 | $12,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 415 | $12,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 481 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 146 | $12,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 725 | $12,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 102 | $12,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 46 | $12,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 263 | $12,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 467 | $12,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,800 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 177 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 184 | $12,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,106 | $12,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 86 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 234 | $11,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 49 | $11,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 410 | $11,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71 | $11,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $11,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 190 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 490 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 156 | $11,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 375 | $11,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 110 | $11,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 230 | $11,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 189 | $11,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 544 | $11,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 101 | $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 | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 177 | $11,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 440 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40 | $10,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 153 | $10,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 840 | $10,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 64 | $10,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 138 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 272 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 250 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 75 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 210 | $10,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 500 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 337 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 49 | $10,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 261 | $10,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 83 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 217 | $10,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 371 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 375 | $10,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $10,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,585 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 332 | $10,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 498 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 80 | $9,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $9,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 88 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37 | $9,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 62 | $9,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 532 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 68 | $9,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 80 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 104 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 122 | $9,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 200 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 159 | $9,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 577 | $9,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $9,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 98 | $9,000 | thousands by filing date | |
| RH | 74967X103 | COM | 44 | $9,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 237 | $9,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 43 | $9,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 298 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 250 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 202 | $9,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 282 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 68 | $8,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 110 | $8,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 94 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 85 | $8,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 110 | $8,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 186 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 223 | $8,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 367 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 99 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 120 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 142 | $8,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 270 | $8,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 78 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 136 | $8,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 95 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 65 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 167 | $8,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 121 | $8,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 170 | $8,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,329 | $8,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 98 | $8,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $8,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 240 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 350 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,704 | $8,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 400 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 234 | $8,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 3,120 | $8,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,500 | $8,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,654 | $8,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 250 | $8,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 4,975 | $8,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150 | $7,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 181 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 247 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 60 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 40 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 41 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 47 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 82 | $7,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45 | $7,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $7,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 152 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51 | $7,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65 | $7,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 255 | $7,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 156 | $7,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 410 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50 | $7,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 44 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 583 | $7,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 400 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 160 | $7,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 62 | $7,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 324 | $7,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 274 | $7,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 576 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 137 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 286 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 156 | $7,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 165 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 102 | $7,000 | thousands by filing date | |
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| MOHAWK INDS INC | 608190104 | COM | 48 | $7,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 508 | $7,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50 | $7,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 60 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 928 | $7,000 | thousands by filing date | |
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| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,750 | $7,000 | thousands by filing date | |
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| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 111 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 128 | $7,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 400 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 98 | $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 | |
| SPY | 78462F103 | SHS | 2,400 | $6,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 35 | $6,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 164 | $6,000 | thousands by filing date | |
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| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 72 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 48 | $6,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 184 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $6,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 81 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 146 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 26 | $6,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 45 | $6,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 135 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 313 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 122 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 301 | $6,000 | thousands by filing date | |
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| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 234 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 104 | $6,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 193 | $6,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 84 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 258 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 338 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 115 | $6,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 731 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 95 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 826 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 133 | $6,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 362 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 135 | $6,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,500 | $6,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 144 | $6,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 231 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 234 | $6,000 | thousands by filing date | |
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| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,200 | $6,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,000 | $6,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 330 | $6,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 256 | $6,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 4,100 | $6,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 161 | $6,000 | 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 | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 103 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 80 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55 | $5,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 227 | $5,000 | thousands by filing date | |
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| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 104 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41 | $5,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,050 | $5,000 | thousands by filing date | |
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| VALVOLINE INC COM | 92047W101 | Stock | 226 | $5,000 | thousands by filing date | |
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| BXP INC COM | 101121101 | REIT | 35 | $5,000 | thousands by filing date | |
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| HOLOGIC INC | 436440101 | COM | 94 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 132 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34 | $5,000 | thousands by filing date | |
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| MDU RES GROUP INC | 552690109 | COM | 173 | $5,000 | thousands by filing date | |
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| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 217 | $5,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 142 | $5,000 | thousands by filing date | |
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| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16 | $5,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 170 | $5,000 | thousands by filing date | |
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| ZIONS BANCORPORATION | 989701107 | COM | 75 | $4,000 | thousands by filing date | |
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| INGREDION INC COM | 457187102 | Stock | 47 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 76 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 203 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 76 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37 | $4,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 187 | $4,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 30 | $4,000 | thousands by filing date | |
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| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 176 | $4,000 | thousands by filing date | |
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| CAE INC COM | 124765108 | Stock | 151 | $4,000 | thousands by filing date | |
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| NEW GOLD INC CDA | 644535106 | COM | 4,300 | $4,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 181 | $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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| CIMAREX ENERGY CO COM | 171798101 | Stock | 85 | $4,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,169 | $4,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 380 | $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 | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 100 | $3,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 72 | $3,000 | thousands by filing date | |
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| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27 | $3,000 | thousands by filing date | |
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| BOX INC CL A | 10316T104 | Stock | 165 | $3,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 200 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38 | $3,000 | thousands by filing date | |
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| NVENT ELEC PLC SHS | G6700G107 | Stock | 103 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55 | $3,000 | thousands by filing date | |
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| PITNEY BOWES INC COM | 724479100 | Stock | 630 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 151 | $3,000 | thousands by filing date | |
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| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 160 | $3,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 85 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 46 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 112 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24 | $3,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 193 | $3,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 139 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24 | $3,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 125 | $3,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 56 | $3,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 35 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 105 | $3,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 139 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 47 | $3,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 551 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 200 | $3,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 32 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 276 | $3,000 | thousands by filing date | |
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| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 46 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 161 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 86 | $2,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 64 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 102 | $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 | |
| CAMECO CORP COM | 13321L108 | Stock | 202 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19 | $2,000 | thousands by filing date | |
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| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 150 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 257 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36 | $2,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 80 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 310 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 107 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40 | $2,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 91 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 275 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 41 | $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 | |
| RALPH LAUREN CORP | 751212101 | CL A | 17 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 50 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $2,000 | thousands by filing date | |
| 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 | |
| SPLUNK INC | 848637104 | COM | 13 | $2,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 119 | $2,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 178 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 32 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 144 | $2,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 129 | $2,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 50 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 975 | $2,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 73 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14 | $2,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 310 | $2,000 | 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 |