13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-23, with 1,600 holding rows worth $97,702,000.
- Accession
- 0001683168-18-001519
- Filer
- CIK 1741736
- Filed
- 2018-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,600 entries on the cover page, a total value of $97,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,702,000 with VALUE read as thousands by filing date, 13F file number 028-18797. 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 Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 620 | $21,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 773 | $20,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 244 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 205 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 110 | $20,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 413 | $19,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 701 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 83 | $19,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 327 | $19,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 233 | $19,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 410 | $19,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,775 | $19,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 353 | $18,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 244 | $18,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 305 | $17,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 168 | $17,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 560 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 140 | $17,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 271 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 637 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 154 | $16,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 220 | $16,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 322 | $16,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $16,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 113 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 105 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 566 | $16,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 108 | $16,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 238 | $16,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 361 | $15,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 182 | $15,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 313 | $15,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 234 | $15,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 682 | $15,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,103 | $15,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 68 | $15,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 304 | $15,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $14,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 179 | $14,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200 | $14,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 456 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 614 | $14,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,134 | $14,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 277 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 498 | $14,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68 | $14,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 135 | $14,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 755 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 226 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 235 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 277 | $13,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 329 | $13,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 132 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 329 | $13,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,141 | $13,000 | thousands by filing date | |
| Invesco BulletShares 2022 Corp Bond | 73939W888 | COM | 621 | $13,000 | thousands by filing date | |
| Invesco BulletShares 2021 Corp Bond | 73939W706 | COM | 621 | $13,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED BULTSHS 19 CBD | 73939W300 | CEF | 620 | $13,000 | thousands by filing date | |
| POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO | 73939W508 | ETF | 614 | $13,000 | thousands by filing date | |
| POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | 73939W102 | ETF | 617 | $13,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11 | $12,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 146 | $12,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 204 | $12,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88 | $12,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 153 | $12,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 61 | $12,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 306 | $12,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 647 | $12,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 177 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 102 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 369 | $11,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 135 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $11,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 175 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 266 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 217 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 420 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 177 | $11,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 364 | $11,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 195 | $11,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 323 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 175 | $10,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 174 | $10,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 164 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 341 | $10,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 92 | $10,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,088 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 189 | $10,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 104 | $10,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 304 | $10,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 141 | $10,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 132 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 174 | $10,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 252 | $10,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 221 | $10,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 609 | $10,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 119 | $10,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 485 | $10,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 643 | $10,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 90 | $9,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 64 | $9,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 134 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 101 | $9,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,428 | $9,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 523 | $9,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 764 | $9,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 550 | $9,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 463 | $9,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 127 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 203 | $8,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 59 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 129 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 121 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 216 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 151 | $8,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 197 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 202 | $8,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 370 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 249 | $8,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 106 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 337 | $8,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 194 | $8,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 209 | $8,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 123 | $8,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 376 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 86 | $7,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48 | $7,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 129 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 57 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 73 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 85 | $7,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 341 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 247 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 115 | $7,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 88 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 491 | $7,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 771 | $7,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 45 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 511 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 147 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 141 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 238 | $7,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 69 | $7,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 124 | $7,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 886 | $7,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 392 | $7,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 285 | $7,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 193 | $7,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 52 | $7,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 234 | $7,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 261 | $7,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 176 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39 | $6,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 120 | $6,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 341 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 506 | $6,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 290 | $6,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 57 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35 | $6,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 125 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 119 | $6,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 147 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62 | $6,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 620 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69 | $6,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 99 | $6,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 990 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 183 | $6,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 574 | $6,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 770 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 61 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 172 | $6,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 103 | $6,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 362 | $6,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 396 | $6,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 102 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 67 | $6,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 61 | $6,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 219 | $6,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 124 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 168 | $6,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 96 | $6,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 349 | $6,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 488 | $6,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 518 | $6,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 244 | $6,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 362 | $6,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 989 | $6,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 306 | $6,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 157 | $6,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 427 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 92 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 88 | $6,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 398 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 124 | $6,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 88 | $6,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 183 | $6,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 44 | $6,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 531 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 303 | $6,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 258 | $6,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 74 | $6,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 933 | $6,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 685 | $6,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35 | $5,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 72 | $5,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 102 | $5,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 63 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 117 | $5,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 120 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 80 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 91 | $5,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 190 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 117 | $5,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78 | $5,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 136 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 318 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 84 | $5,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 172 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 104 | $5,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 62 | $5,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,336 | $5,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 131 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 47 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 88 | $5,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 65 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 130 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 444 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 164 | $5,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 128 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 75 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 122 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 84 | $5,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 275 | $5,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 488 | $5,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 804 | $5,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 53 | $5,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 33 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 272 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 92 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 210 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 88 | $5,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 262 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 120 | $5,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 309 | $5,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65 | $4,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 66 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58 | $4,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 126 | $4,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 214 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 67 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 99 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 89 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 147 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37 | $4,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 153 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 143 | $4,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 67 | $4,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 87 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 156 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 63 | $4,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 151 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 51 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 277 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 85 | $4,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57 | $4,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 335 | $4,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 316 | $4,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 149 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 220 | $4,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 58 | $4,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 62 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 269 | $4,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 542 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 99 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 197 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 106 | $4,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 87 | $4,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 219 | $4,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 80 | $4,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 60 | $4,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 68 | $4,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 54 | $4,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 60 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 276 | $4,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 91 | $4,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 553 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 125 | $4,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 32 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 75 | $4,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 132 | $4,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 152 | $4,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6 | $4,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 167 | $4,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 106 | $4,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 100 | $4,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 83 | $4,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18 | $3,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43 | $3,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 23 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 292 | $3,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 124 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 86 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 186 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70 | $3,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 18 | $3,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 32 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 136 | $3,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 318 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35 | $3,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 434 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 123 | $3,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 36 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 48 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 322 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50 | $3,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 51 | $3,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 65 | $3,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 48 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 148 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74 | $3,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 96 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 47 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 47 | $3,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 70 | $3,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 70 | $3,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 24 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 162 | $3,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 140 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 59 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 96 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 141 | $3,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 67 | $3,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24 | $3,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 167 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 55 | $3,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24 | $3,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 185 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 42 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 249 | $3,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 260 | $3,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 124 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 460 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 81 | $3,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 41 | $3,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 129 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 56 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 153 | $3,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 68 | $3,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 81 | $3,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 80 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 65 | $3,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 74 | $3,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 84 | $3,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 82 | $3,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 147 | $3,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 108 | $3,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 216 | $3,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 92 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 188 | $3,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 139 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 113 | $3,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 106 | $3,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 511 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 114 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 97 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 213 | $3,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 74 | $3,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 65 | $3,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 122 | $3,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 54 | $3,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 137 | $3,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 186 | $3,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 112 | $3,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 110 | $3,000 | thousands by filing date | |
| MERCHANTS BANCORP IND COM | 00000MBIN | Stock | 116 | $3,000 | thousands by filing date | |
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 000000NTB | Stock | 55 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37 | $2,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33 | $2,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 40 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 77 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 63 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 129 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 60 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 291 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 135 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 132 | $2,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 83 | $2,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21 | $2,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 109 | $2,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 44 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 89 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 137 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 85 | $2,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 60 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 159 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 190 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 30 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 107 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 132 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 58 | $2,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 62 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24 | $2,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 48 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 86 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $2,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 92 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 32 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 48 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21 | $2,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 70 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 77 | $2,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 90 | $2,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 217 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 31 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35 | $2,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21 | $2,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23 | $2,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43 | $2,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 29 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 47 | $2,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 155 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 72 | $2,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 94 | $2,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 33 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 34 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 178 | $2,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 83 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33 | $2,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 34 | $2,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 19 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 58 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 44 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 143 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 40 | $2,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 32 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 39 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-18-001519 | this filing | 2018-05-23 | acceptance time not in the bulk data set |