13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-09, with 1,671 holding rows worth $683,142,000.
- Accession
- 0001580642-20-003704
- Filer
- CIK 1749744
- Filed
- 2020-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,671 entries on the cover page, a total value of $683,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,142,000 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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC | 26142R104 | COM CL A | 265 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 467 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 352 | $16,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 108 | $16,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 425 | $16,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,000 | $16,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 409 | $16,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,452 | $16,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 250 | $16,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,040 | $16,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 1,200 | $16,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 48 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 389 | $15,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 223 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,056 | $15,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,846 | $15,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 118 | $15,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 288 | $15,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 347 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 120 | $15,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 539 | $15,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 92 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 563 | $15,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 136 | $15,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 53 | $15,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 447 | $15,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 350 | $15,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 316 | $15,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 685 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 345 | $15,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 768 | $15,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,099 | $15,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 377 | $14,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 155 | $14,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 126 | $14,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,136 | $14,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,000 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 221 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,246 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 97 | $14,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 156 | $14,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 187 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 434 | $14,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 950 | $14,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 605 | $14,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 270 | $14,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 664 | $14,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,500 | $14,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 263 | $14,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 522 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 511 | $14,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,800 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 847 | $14,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,904 | $14,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 919 | $14,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 1,394 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,225 | $13,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 466 | $13,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 74 | $13,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 154 | $13,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 153 | $13,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 593 | $13,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63 | $13,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 328 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 92 | $13,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 945 | $13,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,554 | $13,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,800 | $13,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,271 | $13,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 404 | $13,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 864 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 410 | $13,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 509 | $13,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 1,247 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 104 | $12,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 240 | $12,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 121 | $12,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 128 | $12,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 877 | $12,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 523 | $12,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 84 | $12,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $12,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 649 | $12,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 435 | $12,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 750 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 46 | $12,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 764 | $12,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 785 | $12,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 260 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 75 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 390 | $12,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,500 | $12,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 130 | $12,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 49 | $12,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,647 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 344 | $12,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 750 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 323 | $12,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,230 | $12,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 485 | $12,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 433 | $11,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61 | $11,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39 | $11,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 216 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40 | $11,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 72 | $11,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 90 | $11,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 135 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 409 | $11,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 118 | $11,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 816 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,168 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 182 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 800 | $11,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 414 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 187 | $11,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 967 | $11,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 1,000 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $11,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,267 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 344 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 248 | $10,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 290 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 330 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 306 | $10,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $10,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 123 | $10,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 720 | $10,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,166 | $10,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,742 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 904 | $10,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 186 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,091 | $10,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 193 | $10,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 64 | $10,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 222 | $10,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 360 | $10,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 78 | $10,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 248 | $10,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 78 | $10,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 448 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50 | $10,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 540 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,852 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $10,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 240 | $10,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 299 | $10,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 358 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 362 | $10,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 827 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 687 | $9,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 164 | $9,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 134 | $9,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 190 | $9,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 665 | $9,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 129 | $9,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 135 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64 | $9,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 42 | $9,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 412 | $9,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 315 | $9,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 963 | $9,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 248 | $9,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 500 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 114 | $9,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 643 | $9,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 600 | $9,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 725 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 591 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 95 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 337 | $9,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 44 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 101 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37 | $9,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 43 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 196 | $9,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 73 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 200 | $9,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 634 | $9,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 155 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 507 | $9,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 520 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 200 | $9,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 130 | $9,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 84 | $9,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,200 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 40 | $8,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 222 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 155 | $8,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 100 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 73 | $8,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 111 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 742 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45 | $8,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 840 | $8,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 81 | $8,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 102 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66 | $8,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 131 | $8,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 184 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 131 | $8,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 306 | $8,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 577 | $8,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 330 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 220 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25 | $8,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 490 | $8,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 73 | $8,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,500 | $8,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 544 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 132 | $8,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 90 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 332 | $8,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $8,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 388 | $8,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400 | $7,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 35 | $7,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 240 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 109 | $7,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,094 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 47 | $7,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 121 | $7,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 200 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 607 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51 | $7,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 217 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 761 | $7,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,000 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52 | $7,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 119 | $7,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16 | $7,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 34 | $7,000 | thousands by filing date | |
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| FOX CORP | 35137L204 | CL B COM | 260 | $7,000 | thousands by filing date | |
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| HEXCEL CORP NEW | 428291108 | COM | 208 | $7,000 | thousands by filing date | |
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| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,282 | $7,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 60 | $7,000 | thousands by filing date | |
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| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 242 | $7,000 | thousands by filing date | |
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| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 200 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 98 | $7,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,500 | $7,000 | thousands by filing date | |
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| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 41 | $6,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 280 | $6,000 | thousands by filing date | |
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| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 147 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 99 | $6,000 | thousands by filing date | |
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| STERICYCLE INC | 858912108 | COM | 98 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 170 | $6,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 118 | $6,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 664 | $6,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,000 | $6,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 250 | $6,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 143 | $5,000 | thousands by filing date | |
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| HOWMET AEROSPACE INC COM | 443201108 | Stock | 278 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 123 | $5,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 133 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49 | $5,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 176 | $5,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 121 | $5,000 | thousands by filing date | |
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| DOVER CORP COM | 260003108 | Stock | 48 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 104 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $5,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 186 | $5,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50 | $5,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 285 | $5,000 | thousands by filing date | |
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| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 81 | $5,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 490 | $5,000 | thousands by filing date | |
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| BANDWIDTH INC | 05988J103 | COM CL A | 31 | $5,000 | thousands by filing date | |
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| REGENXBIO INC | 75901B107 | COM | 165 | $5,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 153 | $5,000 | thousands by filing date | |
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| SPIRE INC | 84857L101 | COM | 93 | $5,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 300 | $5,000 | thousands by filing date | |
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| TEXTRON INC COM | 883203101 | Stock | 102 | $4,000 | thousands by filing date | |
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| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 121 | $4,000 | thousands by filing date | |
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| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 76 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75 | $3,000 | thousands by filing date | |
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| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 300 | $3,000 | thousands by filing date | |
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| GENTEX CORP COM | 371901109 | Stock | 114 | $3,000 | thousands by filing date | |
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| CAE INC COM | 124765108 | Stock | 239 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 43 | $3,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 207 | $3,000 | thousands by filing date | |
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| OLD REP INTL CORP COM | 680223104 | Stock | 200 | $3,000 | thousands by filing date | |
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| POOL CORP COM | 73278L105 | Stock | 8 | $3,000 | thousands by filing date | |
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| KOHLS CORP | 500255104 | COM | 138 | $3,000 | thousands by filing date | |
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| MDU RES GROUP INC | 552690109 | COM | 117 | $3,000 | thousands by filing date | |
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| CENTURY COMMUNITIES INC. | 156504300 | COM | 80 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 81 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 138 | $3,000 | thousands by filing date | |
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| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 89 | $3,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 697 | $3,000 | thousands by filing date | |
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| 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 | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40 | $2,000 | thousands by filing date | |
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| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 81 | $2,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 41 | $2,000 | thousands by filing date | |
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| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 187 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 22 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 870 | $2,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 405 | $2,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26 | $2,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 120 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 24 | $2,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 85 | $2,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 68 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 76 | $2,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 300 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200 | $2,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 39 | $2,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59 | $2,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 193 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 65 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 350 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $2,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 978 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 42 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-003704 | this filing | 2020-10-09 | acceptance time not in the bulk data set |