13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,626 holding rows worth $106,655,000.
- Accession
- 0001683168-18-002287
- Filer
- CIK 1741736
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,626 entries on the cover page, a total value of $106,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,655,000 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 |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC COM | 681919106 | Stock | 242 | $16,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,165 | $16,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 113 | $16,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53 | $16,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,034 | $16,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 117 | $16,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 106 | $16,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 106 | $16,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12 | $15,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 189 | $15,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 147 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 114 | $15,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 833 | $15,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 233 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 637 | $15,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 406 | $14,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 311 | $14,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 275 | $14,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 798 | $14,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 337 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 566 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 383 | $14,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $13,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 456 | $13,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 380 | $13,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 242 | $13,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 155 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 260 | $13,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 529 | $13,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 250 | $13,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 138 | $12,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 112 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 72 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 112 | $12,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 340 | $12,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 105 | $12,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 135 | $12,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 489 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 217 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 467 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 177 | $12,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 398 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 134 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 597 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 391 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 120 | $11,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,195 | $11,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 116 | $11,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 195 | $11,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 196 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 95 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 192 | $11,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 219 | $11,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 125 | $11,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 360 | $11,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 129 | $11,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 211 | $11,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 129 | $11,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 89 | $11,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 399 | $11,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36 | $10,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 70 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 720 | $10,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 67 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 157 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 87 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 53 | $10,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 218 | $10,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 312 | $10,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 63 | $10,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 228 | $10,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,302 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 266 | $10,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 254 | $10,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 141 | $10,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 67 | $10,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 613 | $10,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 94 | $9,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 96 | $9,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102 | $9,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 83 | $9,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 150 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 456 | $9,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 195 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 171 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 584 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 68 | $9,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 152 | $9,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 246 | $9,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 414 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 177 | $9,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 755 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 171 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 202 | $9,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,107 | $9,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 418 | $9,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 977 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 206 | $9,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 130 | $9,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 296 | $9,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 800 | $9,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 85 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 126 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 215 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71 | $8,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 152 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 116 | $8,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 220 | $8,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $8,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 136 | $8,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 61 | $8,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,282 | $8,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 216 | $8,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 963 | $8,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 381 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 139 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 249 | $8,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 128 | $8,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 238 | $8,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 569 | $8,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,599 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 353 | $8,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,189 | $8,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 50 | $8,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,258 | $8,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 2,449 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 116 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 238 | $8,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 810 | $8,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 218 | $8,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 139 | $8,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 261 | $7,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 133 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 95 | $7,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 332 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 208 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $7,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 321 | $7,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 126 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 108 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 101 | $7,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 82 | $7,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 304 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 132 | $7,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 226 | $7,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 123 | $7,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 204 | $7,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 32 | $7,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 582 | $7,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,657 | $7,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 335 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 141 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 218 | $7,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 75 | $7,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 76 | $7,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 247 | $7,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $7,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 68 | $7,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 379 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 103 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 89 | $7,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 155 | $7,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 194 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 226 | $7,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 101 | $7,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 441 | $7,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 380 | $7,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 405 | $7,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 80 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 92 | $6,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 57 | $6,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43 | $6,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44 | $6,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 149 | $6,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 78 | $6,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 45 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 132 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 144 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 201 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60 | $6,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 101 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37 | $6,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 167 | $6,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 435 | $6,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 279 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 330 | $6,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 477 | $6,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 163 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 168 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 515 | $6,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 118 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 98 | $6,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 774 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 828 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 377 | $6,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 372 | $6,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 306 | $6,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 734 | $6,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 290 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 147 | $6,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 158 | $6,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 214 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 374 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 208 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 78 | $6,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 232 | $6,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 8 | $6,000 | thousands by filing date | |
| FRP HLDGS INC COM | 00000FRPH | Stock | 100 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67 | $5,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29 | $5,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 61 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 99 | $5,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 162 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 272 | $5,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 190 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 144 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 72 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 440 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 179 | $5,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 107 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 25 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 209 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 91 | $5,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22 | $5,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 106 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 111 | $5,000 | thousands by filing date | |
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| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 80 | $5,000 | thousands by filing date | |
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| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 237 | $5,000 | thousands by filing date | |
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| CARMAX INC COM | 143130102 | Stock | 62 | $5,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46 | $5,000 | thousands by filing date | |
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| NAVIENT CORPORATION COM | 63938C108 | Stock | 402 | $5,000 | thousands by filing date | |
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| EATON VANCE LIMITED DURATION | 27828H105 | COM | 423 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 84 | $5,000 | thousands by filing date | |
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| B & G FOODS INC | 05508R106 | COM | 164 | $5,000 | thousands by filing date | |
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| ARDMORE SHIPPING CORP | Y0207T100 | COM | 691 | $5,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 62 | $5,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 200 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 76 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 244 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 59 | $5,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 83 | $5,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 128 | $5,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 160 | $5,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 56 | $5,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 254 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 110 | $5,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 298 | $5,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 48 | $5,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 410 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 252 | $5,000 | thousands by filing date | |
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| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 168 | $5,000 | thousands by filing date | |
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| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,044 | $5,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 202 | $5,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 331 | $5,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 220 | $5,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 159 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 199 | $5,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 120 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 150 | $5,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 248 | $5,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 602 | $5,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 144 | $5,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 216 | $5,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 132 | $5,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 352 | $5,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 44 | $5,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP MD COM | 000000SLD | Stock | 282 | $5,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 78 | $4,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 62 | $4,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 364 | $4,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 94 | $4,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 105 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37 | $4,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 130 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 267 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 100 | $4,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 171 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 103 | $4,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 598 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 34 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 182 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 90 | $4,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 70 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 196 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 194 | $4,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 103 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 232 | $4,000 | thousands by filing date | |
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| 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 | 218 | $4,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 108 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 201 | $4,000 | thousands by filing date | |
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| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 192 | $4,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 150 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 94 | $4,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 146 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 113 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 258 | $4,000 | thousands by filing date | |
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| HACKETT GROUP INC | 404609109 | COM | 219 | $4,000 | thousands by filing date | |
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| NV5 HOLDINGS, INC | 62945V109 | COM | 48 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 54 | $4,000 | thousands by filing date | |
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| QURATE RETAIL INC | 74915M100 | COM SER A | 154 | $4,000 | thousands by filing date | |
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| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 191 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 101 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 89 | $4,000 | thousands by filing date | |
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| Spectra Energy Partners | 84756N109 | COM | 100 | $4,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 136 | $4,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6 | $4,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 209 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 87 | $4,000 | thousands by filing date | |
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| U S G CORP | 903293405 | COM NEW | 90 | $4,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 46 | $4,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 222 | $4,000 | thousands by filing date | |
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| Honeywell Technologies | 438516106 | COM | 21 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 54 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20 | $3,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26 | $3,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 75 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15 | $3,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 92 | $3,000 | thousands by filing date | |
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| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42 | $3,000 | thousands by filing date | |
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| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44 | $3,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 69 | $3,000 | thousands by filing date | |
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| UPBOUND GROUP INC COM | 76009N100 | Stock | 214 | $3,000 | thousands by filing date | |
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| CINEMARK HLDGS INC COM | 17243V102 | Stock | 86 | $3,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 68 | $3,000 | thousands by filing date | |
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| KNOWLES CORP COM | 49926D109 | Stock | 191 | $3,000 | thousands by filing date | |
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| MERITAGE HOMES CORP COM | 59001A102 | Stock | 68 | $3,000 | thousands by filing date | |
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| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13 | $3,000 | thousands by filing date | |
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| AEROVIRONMENT INC COM | 008073108 | Stock | 33 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 49 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67 | $3,000 | thousands by filing date | |
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| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 126 | $3,000 | thousands by filing date | |
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| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 420 | $3,000 | thousands by filing date | |
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| CHARLES RIV LABS INTL INC | 159864107 | COM | 21 | $3,000 | thousands by filing date | |
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| KULICKE & SOFFA INDS INC | 501242101 | COM | 114 | $3,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 140 | $3,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 56 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 121 | $3,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 44 | $3,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 119 | $3,000 | thousands by filing date | |
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| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 220 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 195 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 129 | $3,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 70 | $3,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 96 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 145 | $3,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 58 | $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 | 86 | $3,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 80 | $3,000 | thousands by filing date | |
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| CANTEL MEDICAL CORP | 138098108 | COM | 36 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9 | $3,000 | thousands by filing date | |
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| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 118 | $3,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 146 | $3,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 460 | $3,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 505 | $3,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 175 | $3,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 184 | $3,000 | thousands by filing date | |
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| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 86 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 138 | $3,000 | thousands by filing date | |
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| SUN HYDRAULICS CORP | 866942105 | COM | 53 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 177 | $3,000 | thousands by filing date | |
| MERCHANTS BANCORP IND COM | 00000MBIN | Stock | 107 | $3,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17 | $2,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 104 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44 | $2,000 | thousands by filing date | |
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| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $2,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 91 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 68 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 48 | $2,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 12 | $2,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27 | $2,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 119 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 97 | $2,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 89 | $2,000 | thousands by filing date | |
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| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 61 | $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 | 19 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24 | $2,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 60 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 137 | $2,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 37 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 91 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 49 | $2,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 134 | $2,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 59 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24 | $2,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56 | $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 | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 52 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 44 | $2,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 28 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 49 | $2,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 102 | $2,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 204 | $2,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 47 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-18-002287 | this filing | 2018-08-14 | acceptance time not in the bulk data set |