13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-28, with 1,664 holding rows worth $528,656,000.
- Accession
- 0001580642-20-001787
- Filer
- CIK 1749744
- Filed
- 2020-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,665 entries on the cover page, a total value of $528,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,656,000 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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 466 | $11,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 183 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 222 | $11,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 301 | $11,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 82 | $11,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 460 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 437 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 434 | $11,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 284 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 361 | $11,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,532 | $11,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,218 | $11,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 311 | $11,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 421 | $11,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 750 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 308 | $10,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 448 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 906 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,225 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 361 | $10,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 240 | $10,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 800 | $10,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 299 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57 | $10,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 115 | $10,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 455 | $10,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 105 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63 | $10,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 383 | $10,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 233 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,118 | $10,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 764 | $10,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 200 | $10,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 840 | $10,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 323 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 385 | $10,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 241 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 425 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,976 | $10,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 218 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 454 | $10,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,500 | $10,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 11,476 | $10,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 86 | $9,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 41 | $9,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $9,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 121 | $9,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 115 | $9,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,742 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 90 | $9,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 610 | $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 | 122 | $9,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 64 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 169 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 150 | $9,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 156 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 306 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 225 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 181 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 103 | $9,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 43 | $9,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 656 | $9,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 634 | $9,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,158 | $9,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,106 | $9,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 605 | $9,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 636 | $9,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 437 | $9,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 869 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 687 | $8,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 433 | $8,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 132 | $8,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 82 | $8,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $8,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 319 | $8,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 154 | $8,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 110 | $8,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 190 | $8,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 99 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 85 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 353 | $8,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 62 | $8,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 144 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 146 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 401 | $8,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 649 | $8,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 120 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 181 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 250 | $8,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,025 | $8,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 577 | $8,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 792 | $8,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 643 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 284 | $8,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 725 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 110 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 337 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 49 | $8,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 886 | $8,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 267 | $8,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 46 | $8,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 701 | $8,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 83 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 200 | $8,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 263 | $8,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 240 | $8,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 770 | $8,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,004 | $8,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 344 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 177 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 331 | $8,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 878 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 325 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 163 | $7,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 159 | $7,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 387 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 90 | $7,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,975 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 79 | $7,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 140 | $7,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 153 | $7,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 186 | $7,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 840 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 177 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 210 | $7,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 98 | $7,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 182 | $7,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50 | $7,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 73 | $7,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 362 | $7,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 60 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 177 | $7,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 316 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 332 | $7,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 322 | $7,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 459 | $7,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 4,400 | $7,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,445 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 40 | $6,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 124 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 472 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 47 | $6,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 216 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 133 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 701 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65 | $6,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 81 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52 | $6,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 963 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 238 | $6,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 367 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 119 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 44 | $6,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 258 | $6,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 400 | $6,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 434 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 122 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 160 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 159 | $6,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 500 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 104 | $6,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 390 | $6,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 84 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 226 | $6,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 78 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 136 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 95 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 335 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 138 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,500 | $6,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 544 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 947 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 202 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 234 | $6,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 178 | $6,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 79 | $6,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 201 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 111 | $6,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 279 | $6,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 106 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 98 | $6,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 609 | $6,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 725 | $6,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 435 | $6,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 4,600 | $6,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 8,300 | $6,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 35 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 51 | $5,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 109 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 122 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 665 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 80 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 532 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 111 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 186 | $5,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 104 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51 | $5,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $5,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65 | $5,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50 | $5,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16 | $5,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 263 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 136 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 26 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 490 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 56 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 269 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 241 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 234 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 205 | $5,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 193 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 313 | $5,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 165 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 238 | $5,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 208 | $5,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,500 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 65 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $5,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,939 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 95 | $5,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 167 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 121 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 170 | $5,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 298 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 98 | $5,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,179 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 138 | $5,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 181 | $5,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,800 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 198 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 128 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 282 | $5,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 400 | $5,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,607 | $5,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,000 | $5,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 247 | $5,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,000 | $5,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 250 | $5,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 305 | $5,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,028 | $5,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 134 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 277 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 282 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 41 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 47 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49 | $4,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 171 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 76 | $4,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 82 | $4,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 75 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 164 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $4,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 200 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 577 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 48 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 134 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 150 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 104 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35 | $4,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 285 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 61 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 69 | $4,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 140 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 490 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 45 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 147 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 135 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 313 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 122 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 138 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 300 | $4,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 200 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 62 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 148 | $4,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 576 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 258 | $4,000 | thousands by filing date | |
| RH | 74967X103 | COM | 44 | $4,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 102 | $4,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 82 | $4,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 351 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 142 | $4,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 277 | $4,000 | thousands by filing date | |
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| ISHARES TR | 464288794 | US BR DEL SE ETF | 86 | $4,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,169 | $4,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 374 | $4,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 100 | $4,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 116 | $3,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 98 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,078 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 124 | $3,000 | thousands by filing date | |
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| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 134 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63 | $3,000 | thousands by filing date | |
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| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 76 | $3,000 | thousands by filing date | |
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| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 300 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 228 | $3,000 | thousands by filing date | |
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| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38 | $3,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 30 | $3,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 43 | $3,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 153 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 114 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 200 | $3,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 610 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $3,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 181 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 102 | $3,000 | thousands by filing date | |
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| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 274 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 112 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 46 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 94 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 158 | $3,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 42 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 337 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 214 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 128 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 148 | $3,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 517 | $3,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 74 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 27 | $3,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 243 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 112 | $3,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 144 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 155 | $3,000 | thousands by filing date | |
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| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 100 | $3,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,700 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 55 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 47 | $3,000 | thousands by filing date | |
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| SMART SAND INC | 83191H107 | COM | 3,120 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 500 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,600 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 375 | $3,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 139 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 38 | $3,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18 | $2,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 100 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 69 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 75 | $2,000 | thousands by filing date | |
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| AVNET INC COM | 053807103 | Stock | 92 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 85 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 283 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 179 | $2,000 | thousands by filing date | |
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| COPART INC COM | 217204106 | Stock | 32 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 99 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 35 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 165 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 187 | $2,000 | thousands by filing date | |
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| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41 | $2,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 120 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 395 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $2,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 151 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 222 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 43 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 246 | $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 | |
| NEW GOLD INC CDA | 644535106 | COM | 4,300 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 70 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 46 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 77 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 301 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 116 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 115 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 76 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 210 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 275 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 156 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37 | $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 | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 193 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 73 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 41 | $2,000 | thousands by filing date | |
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| ISHARES TR | 464288117 | INTL TREA BD ETF | 32 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 160 | $2,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20 | $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 | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 200 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 149 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 95 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 200 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 32 | $2,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 260 | $2,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 700 | $2,000 | thousands by filing date | |
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| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 57 | $1,000 | thousands by filing date | |
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| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 190 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 64 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $1,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 109 | $1,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 103 | $1,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 32 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 22 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 455 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 639 | $1,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 254 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62 | $1,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 75 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 310 | $1,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 92 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 46 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-001787 | this filing | 2020-04-28 | acceptance time not in the bulk data set |