13F-HR filed by Financial Gravity Companies, Inc.
Financial Gravity Companies, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 1,568 holding rows worth $87,085,000.
- Accession
- 0001683168-18-000387
- Filer
- CIK 1377167
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,568 entries on the cover page, a total value of $87,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,085,000 with VALUE read as thousands by filing date, 13F file number 028-18405. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,051 | $6,776,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,298 | $2,315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,787 | $2,194,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 117,864 | $2,122,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,345 | $2,075,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,939 | $1,923,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,836 | $1,644,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,094 | $1,551,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,277 | $1,532,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 29,043 | $1,456,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,709 | $1,443,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,968 | $1,437,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,422 | $1,273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 42,645 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,524 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,346 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,600 | $1,056,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,486 | $973,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,309 | $959,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 42,600 | $944,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 39,105 | $908,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,893 | $724,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,579 | $599,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,898 | $565,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 55,167 | $560,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,554 | $503,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 31,675 | $448,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 13,429 | $439,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,303 | $433,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,632 | $421,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,575 | $405,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,333 | $405,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,606 | $382,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,009 | $378,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,064 | $377,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,844 | $367,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,994 | $360,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,190 | $359,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,023 | $338,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,650 | $330,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,871 | $327,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,884 | $326,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105,272 | $322,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 905 | $321,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,163 | $320,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,570 | $318,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,236 | $304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 210 | $298,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,328 | $297,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,626 | $295,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,285 | $292,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,047 | $292,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,645 | $290,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,575 | $286,000 | thousands by filing date | |
| X-TRACKERS BARCLAYS INTERNATIONAL TREASURY BOND HEDGED ETF | 00000IGVT | ETF | 5,893 | $286,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,583 | $281,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,503 | $280,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,516 | $268,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,132 | $267,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,634 | $266,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,353 | $264,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,027 | $261,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,704 | $253,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,232 | $251,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,851 | $246,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,281 | $245,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,461 | $244,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,762 | $241,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,049 | $239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,453 | $238,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,458 | $234,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 945 | $234,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,282 | $230,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,058 | $224,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,389 | $216,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,533 | $215,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,136 | $214,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,214 | $203,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,829 | $202,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,055 | $202,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,205 | $201,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,794 | $201,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,003 | $200,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,599 | $198,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,238 | $196,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,039 | $192,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,236 | $192,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,876 | $190,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 947 | $183,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,687 | $183,000 | thousands by filing date | |
| X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF | 00000IGIH | ETF | 7,435 | $183,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,045 | $182,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,131 | $181,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,220 | $179,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,907 | $179,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,832 | $177,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,889 | $176,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,239 | $176,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 9,335 | $176,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,312 | $174,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 7,126 | $174,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 6,930 | $174,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 7,066 | $174,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,978 | $171,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,939 | $166,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,987 | $164,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,961 | $160,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,648 | $159,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,868 | $158,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,273 | $157,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,300 | $157,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 2,710 | $153,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,599 | $152,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 5,334 | $151,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,247 | $150,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 428 | $149,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,884 | $148,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,725 | $146,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,314 | $144,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,032 | $143,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,479 | $143,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 2,126 | $143,000 | thousands by filing date | |
| DBX ETF TR | 233051465 | XTRCK BRCLY INTL | 2,878 | $143,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 947 | $142,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,793 | $142,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 3,071 | $142,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 5,941 | $142,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,771 | $141,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 361 | $140,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,093 | $140,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,238 | $140,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,307 | $139,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117 | $138,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,265 | $138,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,242 | $137,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,169 | $137,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 703 | $136,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,131 | $134,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 13,324 | $133,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,096 | $132,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,144 | $132,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,238 | $131,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,397 | $130,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,258 | $130,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,309 | $130,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,460 | $129,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,244 | $128,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,854 | $127,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 727 | $123,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,895 | $122,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,327 | $120,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 7,116 | $119,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,419 | $118,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 843 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,221 | $117,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 1,101 | $116,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 633 | $115,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,511 | $114,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 2,541 | $113,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 895 | $112,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,040 | $112,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,245 | $112,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 540 | $112,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,302 | $111,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,044 | $110,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,942 | $110,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 455 | $106,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,411 | $106,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,552 | $105,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 897 | $104,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 868 | $104,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 880 | $104,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 663 | $103,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 802 | $101,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 494 | $100,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,699 | $99,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,575 | $99,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,892 | $99,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,183 | $98,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,879 | $97,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,012 | $97,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 475 | $96,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 634 | $95,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 53,757 | $95,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,811 | $95,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,808 | $95,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 551 | $93,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 7,679 | $93,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 473 | $92,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 581 | $92,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,632 | $92,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,761 | $92,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 6,367 | $92,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,211 | $91,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,883 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,357 | $90,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 811 | $89,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 550 | $89,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,301 | $89,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 900 | $87,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,238 | $87,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 732 | $87,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 10,546 | $87,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,302 | $86,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 10,119 | $86,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,712 | $85,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,968 | $83,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 566 | $82,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 636 | $82,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,498 | $81,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 985 | $81,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 844 | $80,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,482 | $80,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,534 | $79,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 764 | $79,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 212 | $78,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,278 | $78,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,718 | $77,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,637 | $77,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 279 | $75,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,141 | $75,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,680 | $75,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 543 | $74,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,351 | $73,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,890 | $73,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,942 | $73,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 2,921 | $73,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,801 | $72,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 616 | $70,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 250 | $70,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,224 | $70,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,221 | $70,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 613 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,950 | $69,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,287 | $69,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 1,161 | $69,000 | thousands by filing date | |
| VTI | 922908769 | COM | 462 | $67,000 | thousands by filing date | |
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| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,770 | $65,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 977 | $64,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 851 | $64,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $62,000 | thousands by filing date | |
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| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,603 | $62,000 | thousands by filing date | |
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| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 861 | $60,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 604 | $60,000 | thousands by filing date | |
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| VWO | 922042858 | SHS | 1,183 | $59,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,533 | $59,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 398 | $58,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,397 | $58,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 8,301 | $57,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 675 | $56,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,387 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,958 | $56,000 | thousands by filing date | |
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| METLIFE INC COM | 59156R108 | Stock | 1,138 | $55,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,827 | $55,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 547 | $55,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,032 | $55,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,361 | $55,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,179 | $55,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 320 | $54,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 437 | $54,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 471 | $54,000 | thousands by filing date | |
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| CLOROX CO DEL | 189054109 | COM | 372 | $53,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 836 | $53,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,816 | $53,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,377 | $52,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,992 | $52,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,690 | $52,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 206 | $52,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 3,032 | $52,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 229 | $51,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 249 | $51,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 778 | $51,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 416 | $51,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,595 | $50,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 437 | $50,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 531 | $50,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 313 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 456 | $49,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 342 | $49,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,989 | $49,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 987 | $48,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 898 | $48,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 350 | $48,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,956 | $48,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 556 | $48,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,346 | $48,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 767 | $47,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,978 | $47,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,576 | $47,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,473 | $47,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 366 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,215 | $46,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 193 | $46,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,686 | $46,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 271 | $45,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 387 | $45,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 467 | $45,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,231 | $45,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,695 | $45,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 653 | $45,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 675 | $45,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,887 | $45,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,477 | $45,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 302 | $44,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 527 | $44,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,541 | $44,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 529 | $44,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37 | $43,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 895 | $43,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 808 | $43,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 789 | $43,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 378 | $43,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 435 | $43,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 198 | $43,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 436 | $43,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 134 | $43,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,888 | $43,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 311 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,091 | $43,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 539 | $43,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP MD COM | 000000SLD | Stock | 2,993 | $43,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 669 | $42,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 299 | $42,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,875 | $42,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,510 | $42,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 411 | $42,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 303 | $42,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 4,467 | $42,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,457 | $42,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 115 | $41,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 474 | $41,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,822 | $41,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 773 | $41,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 391 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 343 | $40,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 671 | $40,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 552 | $40,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 356 | $40,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 425 | $39,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 682 | $39,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 963 | $39,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,245 | $39,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,778 | $39,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 713 | $38,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 442 | $38,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 56 | $38,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 687 | $38,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 470 | $38,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,584 | $38,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,292 | $38,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 294 | $37,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 473 | $37,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,344 | $37,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,080 | $37,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 576 | $37,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 303 | $37,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,779 | $37,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 689 | $37,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 141 | $37,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 516 | $37,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 371 | $37,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 434 | $37,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,634 | $37,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 177 | $37,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,985 | $37,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 443 | $36,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 217 | $36,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 509 | $36,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 629 | $36,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 396 | $36,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 473 | $36,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 283 | $36,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 290 | $36,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 322 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 207 | $36,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 732 | $36,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 422 | $36,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 158 | $36,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,305 | $36,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,617 | $36,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,996 | $36,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 205 | $35,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 865 | $35,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 813 | $35,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,895 | $35,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,179 | $35,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,032 | $35,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,173 | $35,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 491 | $34,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 120 | $34,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 322 | $34,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 873 | $34,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 246 | $33,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 409 | $33,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 429 | $33,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 938 | $33,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 525 | $33,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 192 | $33,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 993 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 753 | $32,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 349 | $32,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 771 | $32,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 426 | $32,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 929 | $32,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 387 | $32,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 280 | $32,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 465 | $31,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $31,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 241 | $31,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 185 | $31,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 300 | $31,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 512 | $31,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 191 | $31,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 138 | $30,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 832 | $30,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 229 | $30,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 178 | $30,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 783 | $30,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 1,118 | $30,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 212 | $29,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,078 | $29,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 218 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 714 | $29,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 556 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,179 | $28,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 285 | $28,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 472 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 506 | $28,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 559 | $28,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 354 | $27,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 171 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 212 | $27,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 421 | $26,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 234 | $26,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 241 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 471 | $26,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 596 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,056 | $26,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 139 | $25,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 387 | $25,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 509 | $25,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 378 | $25,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,438 | $25,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 989 | $25,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 993 | $25,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 995 | $25,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 489 | $25,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 999 | $25,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 744 | $24,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 231 | $24,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 303 | $24,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 318 | $24,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 284 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 987 | $24,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,854 | $24,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 218 | $24,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 180 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 411 | $23,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 344 | $22,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 684 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 272 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 234 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 110 | $22,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 103 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 364 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 1,241 | $22,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 473 | $21,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 486 | $21,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 349 | $21,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,169 | $21,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 3,937 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 404 | $20,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 196 | $20,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 360 | $20,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 117 | $19,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 71 | $19,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 287 | $19,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 238 | $19,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 387 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 148 | $19,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 290 | $19,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 112 | $18,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,075 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 496 | $18,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 362 | $18,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 146 | $18,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,267 | $18,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 177 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 427 | $18,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,200 | $18,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 174 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-18-000387 | this filing | 2018-02-13 | acceptance time not in the bulk data set |