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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $17,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 321 | $17,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 281 | $17,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 289 | $17,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 123 | $17,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 338 | $17,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 467 | $17,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 102 | $16,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 256 | $16,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 229 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 258 | $16,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,176 | $16,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 449 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 508 | $16,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,961 | $16,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 97 | $16,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 271 | $15,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 205 | $15,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 251 | $15,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 334 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 165 | $15,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 131 | $15,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 428 | $15,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 679 | $15,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 193 | $14,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 177 | $14,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 89 | $14,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 190 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 199 | $14,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 154 | $14,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 86 | $14,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 258 | $14,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 220 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 398 | $14,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 308 | $13,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 109 | $13,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 421 | $13,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 50 | $13,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 274 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 79 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 131 | $13,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 410 | $13,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 82 | $12,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62 | $12,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 76 | $12,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 134 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 93 | $12,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 107 | $12,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 173 | $12,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 334 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 151 | $12,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 355 | $12,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 105 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 51 | $11,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 803 | $11,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 320 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 257 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 55 | $11,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 198 | $11,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 231 | $11,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 196 | $11,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 631 | $11,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 82 | $10,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 56 | $10,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 161 | $10,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,214 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 326 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 45 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 255 | $10,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 274 | $10,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 57 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 361 | $10,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 204 | $10,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 83 | $9,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 120 | $9,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 401 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 268 | $9,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60 | $9,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 53 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 165 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 130 | $9,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 40 | $9,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 258 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 82 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 40 | $9,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 60 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 177 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 415 | $9,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 979 | $9,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 113 | $8,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 314 | $8,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 118 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 207 | $8,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 107 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 149 | $8,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 59 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81 | $8,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 366 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 105 | $8,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 90 | $8,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52 | $8,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 241 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 229 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 279 | $8,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 211 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 110 | $8,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 110 | $8,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 156 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 139 | $8,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 126 | $8,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 149 | $8,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 138 | $8,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 237 | $8,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 471 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 230 | $8,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 253 | $8,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 269 | $8,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 63 | $8,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 169 | $8,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 67 | $8,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 121 | $8,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 3,763 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 73 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 108 | $7,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53 | $7,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 204 | $7,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 130 | $7,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 154 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 252 | $7,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 104 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 108 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 227 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 99 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 214 | $7,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 952 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 83 | $7,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 180 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 140 | $7,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 125 | $7,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 76 | $7,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 234 | $7,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 204 | $7,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 91 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 82 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 130 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 161 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 45 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 97 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 135 | $7,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 463 | $7,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 87 | $7,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 173 | $7,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 501 | $7,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 988 | $7,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 157 | $6,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $6,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 140 | $6,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 357 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 63 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 75 | $6,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 173 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 177 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 138 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 65 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 111 | $6,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 173 | $6,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 988 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 109 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 93 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 46 | $6,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 234 | $6,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 155 | $6,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 342 | $6,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 90 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 264 | $6,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 177 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 500 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 96 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 38 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 158 | $6,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 136 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 87 | $6,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24 | $6,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 173 | $6,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 380 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 96 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 143 | $6,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 283 | $6,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 183 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 138 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 252 | $6,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 106 | $6,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 311 | $6,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 120 | $5,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 49 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 653 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 146 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 601 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 52 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 99 | $5,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 79 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 213 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38 | $5,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 257 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 362 | $5,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 287 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40 | $5,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 125 | $5,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 493 | $5,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 40 | $5,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 134 | $5,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 121 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 43 | $5,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 369 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 55 | $5,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 288 | $5,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 107 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $5,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 69 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 61 | $5,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 207 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 307 | $5,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 343 | $5,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 204 | $5,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 38 | $5,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 215 | $5,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 262 | $5,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 282 | $5,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 52 | $5,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 509 | $5,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 71 | $4,000 | thousands by filing date | |
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| VERMILION ENERGY INC COM | 923725105 | Stock | 117 | $4,000 | thousands by filing date | |
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| NRG ENERGY INC COM NEW | 629377508 | Stock | 141 | $4,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 80 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 523 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 222 | $4,000 | thousands by filing date | |
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| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40 | $4,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 109 | $4,000 | thousands by filing date | |
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| TOPBUILD COR COM | 89055F103 | Stock | 47 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 169 | $4,000 | thousands by filing date | |
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| DEXCOM INC COM | 252131107 | Stock | 76 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 63 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 44 | $4,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 139 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 76 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 237 | $4,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 132 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 49 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20 | $4,000 | thousands by filing date | |
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| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,520 | $4,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 72 | $4,000 | thousands by filing date | |
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| CORECIVIC INC | 21871N101 | COM | 182 | $4,000 | thousands by filing date | |
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| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22 | $4,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 74 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 139 | $4,000 | thousands by filing date | |
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| GLOBANT S A | L44385109 | COM | 86 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 62 | $4,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 59 | $4,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 209 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 317 | $4,000 | thousands by filing date | |
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| PRA HEALTH SCIENCES INC | 69354M108 | COM | 46 | $4,000 | thousands by filing date | |
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| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 552 | $4,000 | thousands by filing date | |
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| CREE INC | 225447101 | COM | 108 | $4,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 188 | $4,000 | thousands by filing date | |
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| SCHULMAN (A.) INC | 808194104 | COM | 93 | $4,000 | thousands by filing date | |
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| NOVELION THERAPEUTICS INC COM NEW | 067001K10 | Stock | 812 | $4,000 | thousands by filing date | |
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| Adobe Inc | 00724F101 | COM | 17 | $3,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19 | $3,000 | thousands by filing date | |
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| BCE INC COM NEW | 05534B760 | Stock | 61 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 92 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 198 | $3,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 36 | $3,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 73 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 119 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35 | $3,000 | thousands by filing date | |
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| YUM BRANDS INC COM | 988498101 | Stock | 37 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44 | $3,000 | thousands by filing date | |
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| HERC HLDGS INC COM | 42704L104 | Stock | 51 | $3,000 | thousands by filing date | |
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| TELUS CORPORATION COM | 87971M103 | Stock | 84 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 193 | $3,000 | thousands by filing date | |
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| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 58 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 62 | $3,000 | thousands by filing date | |
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| TTM TECHNOLOGIES INC | 87305R109 | COM | 202 | $3,000 | thousands by filing date | |
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| KULICKE & SOFFA INDS INC | 501242101 | COM | 141 | $3,000 | thousands by filing date | |
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| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 307 | $3,000 | thousands by filing date | |
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| DANA INC | 235825205 | COM | 82 | $3,000 | thousands by filing date | |
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| AARONS INC | 002535300 | COM PAR $0.50 | 68 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 74 | $3,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 34 | $3,000 | thousands by filing date | |
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| KCAP FINANCIAL INC | 48668E101 | COM | 1,016 | $3,000 | thousands by filing date | |
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| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 94 | $3,000 | thousands by filing date | |
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| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13 | $2,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38 | $2,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41 | $2,000 | thousands by filing date | |
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| Waste Management, Inc. | 94106L109 | COM | 20 | $2,000 | thousands by filing date | |
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| TRIMBLE INC COM | 896239100 | Stock | 54 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 46 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21 | $2,000 | thousands by filing date | |
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| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 77 | $2,000 | thousands by filing date | |
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| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 68 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 45 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35 | $2,000 | thousands by filing date | |
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| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 110 | $2,000 | thousands by filing date | |
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| BLOCK H & R INC COM | 093671105 | Stock | 65 | $2,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 21 | $2,000 | thousands by filing date | |
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| 51JOB INC | 316827104 | SPONSORED ADS | 26 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 52 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 109 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 32 | $2,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 28 | $2,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 81 | $2,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 54 | $2,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 55 | $2,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 77 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25 | $2,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23 | $2,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 34 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 58 | $2,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 60 | $2,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 71 | $2,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 23 | $2,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 63 | $2,000 | 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 |