13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-31, with 1,663 holding rows worth $95,526,000 by the sum of the rows.
- Accession
- 0001683168-18-003186
- Filer
- CIK 1741736
- Filed
- 2018-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 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 $95,526,000 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 cover page states a total of $106,655,000, 12% more than the sum of the rows, $95,526,000. This page uses the sum of the rows.
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 Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,977 | $2,837,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,980 | $2,622,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,683 | $2,243,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,324 | $2,226,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,340 | $2,225,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,271 | $2,183,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 43,363 | $2,152,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,227 | $2,123,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,501 | $1,861,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,127 | $1,773,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,554 | $1,752,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,100 | $1,503,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 52,291 | $1,476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 56,153 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,095 | $1,425,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,794 | $1,342,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,733 | $1,335,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,436 | $833,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 696 | $720,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,825 | $720,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,013 | $703,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,061 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,703 | $601,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 27,160 | $577,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,475 | $571,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,516 | $570,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,865 | $565,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,571 | $562,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,611 | $541,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 345 | $529,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,953 | $524,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,434 | $500,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,566 | $486,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,205 | $464,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,332 | $445,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,984 | $422,000 | thousands by filing date | |
| X-TRACKERS BARCLAYS INTERNATIONAL TREASURY BOND HEDGED ETF | 00000IGVT | ETF | 8,518 | $417,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,546 | $396,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,170 | $390,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,501 | $368,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,490 | $365,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,527 | $365,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,246 | $357,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,525 | $353,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,933 | $350,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,264 | $346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,578 | $335,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,286 | $331,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,659 | $330,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,544 | $321,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,397 | $312,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,992 | $305,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,029 | $304,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,404 | $300,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,697 | $295,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,756 | $293,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,245 | $289,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,231 | $288,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 956 | $288,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,390 | $286,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,637 | $285,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,318 | $284,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,093 | $284,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,944 | $283,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,457 | $280,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,368 | $277,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,039 | $275,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,382 | $272,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,321 | $272,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,193 | $268,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,511 | $268,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,185 | $264,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,748 | $260,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,949 | $260,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,815 | $259,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,080 | $258,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 14,611 | $256,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,805 | $255,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,657 | $255,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,721 | $254,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,916 | $252,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,621 | $251,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,330 | $251,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,428 | $250,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,998 | $246,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,612 | $245,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,987 | $242,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 816 | $238,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,285 | $237,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,294 | $237,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,043 | $231,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,908 | $231,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,636 | $228,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,136 | $228,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,334 | $227,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 672 | $226,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,261 | $225,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,205 | $224,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 9,515 | $224,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,453 | $221,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,863 | $221,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,312 | $215,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,919 | $215,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,640 | $214,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 14,978 | $214,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 12,042 | $214,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,093 | $212,000 | thousands by filing date | |
| DBX ETF TR | 233051465 | XTRCK BRCLY INTL | 4,146 | $207,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,152 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 8,859 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,018 | $204,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,265 | $203,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,689 | $203,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 989 | $202,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 7,965 | $202,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,150 | $201,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,681 | $199,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,662 | $199,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,152 | $197,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,574 | $197,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,949 | $196,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,081 | $195,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,564 | $194,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 671 | $193,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 3,729 | $193,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,893 | $192,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,246 | $192,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,767 | $192,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,089 | $190,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,237 | $189,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,660 | $186,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,732 | $185,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,977 | $182,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 918 | $180,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,151 | $179,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 562 | $179,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,902 | $179,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,645 | $178,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 11,485 | $178,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,051 | $177,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,326 | $175,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 28,612 | $175,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,411 | $174,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,348 | $171,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,857 | $171,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,676 | $171,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,114 | $171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,160 | $170,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,986 | $168,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,409 | $166,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,147 | $164,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,171 | $160,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,514 | $158,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,927 | $156,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,745 | $156,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,710 | $153,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,369 | $153,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,541 | $152,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,363 | $150,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,135 | $149,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 9,671 | $146,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,624 | $142,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 998 | $140,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,195 | $135,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,333 | $135,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 11,720 | $135,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,041 | $134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,590 | $134,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 931 | $130,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 457 | $130,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 4,593 | $130,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 4,375 | $128,000 | thousands by filing date | |
| X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF | 00000IGIH | ETF | 5,411 | $127,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,467 | $125,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,223 | $122,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 609 | $122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,278 | $121,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,575 | $121,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,662 | $120,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 3,344 | $120,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 808 | $118,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,323 | $117,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,524 | $117,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,010 | $116,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,460 | $116,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,379 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,099 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,429 | $115,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 4,771 | $115,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,485 | $114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 617 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 4,745 | $114,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 4,632 | $113,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,820 | $111,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,083 | $110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,810 | $110,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 441 | $109,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 4,417 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,299 | $108,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,597 | $108,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,254 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,706 | $108,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,964 | $108,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 4,297 | $108,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 721 | $107,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,774 | $107,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 367 | $107,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 4,412 | $107,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,584 | $106,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,084 | $105,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 457 | $103,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,930 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,666 | $103,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,386 | $103,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 3,968 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,018 | $97,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,083 | $96,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,055 | $93,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,947 | $92,000 | thousands by filing date | |
| VTI | 922908769 | COM | 660 | $91,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,511 | $91,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 850 | $90,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,187 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,361 | $90,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,753 | $88,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 861 | $87,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,757 | $87,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,638 | $86,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 601 | $86,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 44,194 | $86,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,842 | $86,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,789 | $85,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 597 | $85,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 308 | $83,000 | thousands by filing date | |
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| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 431 | $82,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,134 | $81,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 739 | $80,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,432 | $79,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 470 | $79,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 969 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,648 | $79,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 713 | $77,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 296 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,504 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 729 | $76,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,462 | $76,000 | thousands by filing date | |
| IJH | 464287507 | COM | 406 | $74,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,520 | $73,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 745 | $73,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,478 | $73,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,418 | $73,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,357 | $72,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,287 | $72,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 643 | $72,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 382 | $71,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 532 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,773 | $70,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 1,456 | $70,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,908 | $69,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 824 | $69,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 933 | $67,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 240 | $67,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,149 | $66,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,427 | $66,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,043 | $65,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 192 | $64,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 355 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 509 | $64,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,250 | $63,000 | thousands by filing date | |
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| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,084 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,158 | $61,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 930 | $60,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 277 | $59,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 564 | $59,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,003 | $59,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,291 | $59,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 811 | $59,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,234 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,614 | $58,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 332 | $58,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 880 | $58,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 559 | $57,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 329 | $57,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 386 | $57,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 638 | $56,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 852 | $56,000 | thousands by filing date | |
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| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,249 | $55,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $54,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,354 | $54,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 772 | $54,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,288 | $54,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,026 | $54,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,947 | $54,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,252 | $54,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,272 | $54,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,066 | $53,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 800 | $53,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,890 | $53,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 316 | $53,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 439 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,958 | $53,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 377 | $52,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 768 | $52,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,613 | $52,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 806 | $52,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 386 | $51,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 338 | $51,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,395 | $51,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 543 | $51,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 903 | $51,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 6,338 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,479 | $51,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 189 | $50,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 416 | $50,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 705 | $50,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,144 | $50,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,918 | $50,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 723 | $49,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,070 | $49,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 409 | $49,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 529 | $49,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 402 | $49,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,117 | $49,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 668 | $49,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 791 | $49,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,361 | $49,000 | thousands by filing date | |
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| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,372 | $48,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,320 | $48,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 955 | $48,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,000 | $48,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,582 | $48,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,317 | $47,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 344 | $47,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 905 | $47,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 453 | $47,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 263 | $47,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,063 | $47,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 995 | $46,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 696 | $46,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 167 | $46,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 186 | $46,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 488 | $46,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 720 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,539 | $46,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 394 | $45,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 163 | $45,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 533 | $45,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 358 | $45,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 780 | $45,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 999 | $45,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,676 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 493 | $44,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 843 | $44,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 830 | $44,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 408 | $43,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,048 | $43,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,704 | $43,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,735 | $43,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 504 | $43,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,133 | $43,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 879 | $42,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 418 | $42,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 131 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 841 | $42,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,881 | $42,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 271 | $41,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,512 | $41,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 509 | $41,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 674 | $41,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 236 | $41,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 351 | $40,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 565 | $40,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 905 | $40,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,218 | $40,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 795 | $40,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,012 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 979 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,192 | $39,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 470 | $38,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 343 | $38,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 713 | $38,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 376 | $38,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 530 | $38,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,352 | $38,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 523 | $37,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 433 | $37,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,122 | $37,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,285 | $37,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 588 | $37,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 609 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 674 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,459 | $36,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,329 | $35,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 958 | $35,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,042 | $35,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 190 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 636 | $35,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,195 | $34,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,262 | $34,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,128 | $34,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 215 | $33,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,225 | $33,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 388 | $33,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,052 | $33,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 686 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 408 | $33,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 840 | $33,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 199 | $33,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,607 | $32,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 534 | $31,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 326 | $31,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,181 | $31,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,025 | $31,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 261 | $30,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 386 | $30,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 187 | $30,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 447 | $30,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 600 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 741 | $30,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 143 | $29,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 523 | $29,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 515 | $29,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 253 | $29,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,196 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,261 | $29,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,144 | $29,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 718 | $28,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 351 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 155 | $27,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 831 | $27,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 2,319 | $27,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 564 | $26,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 330 | $26,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 713 | $26,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 309 | $26,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,596 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 183 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,364 | $26,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 667 | $26,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 827 | $26,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 153 | $25,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 262 | $25,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 663 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 378 | $24,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 184 | $23,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 637 | $23,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,492 | $23,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,686 | $23,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 595 | $23,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 518 | $23,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 347 | $22,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 196 | $22,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 284 | $22,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 130 | $22,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 188 | $22,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 150 | $22,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 312 | $22,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 180 | $21,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 93 | $21,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 122 | $21,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 383 | $20,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 429 | $20,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 651 | $20,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 219 | $20,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 226 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 110 | $20,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 473 | $20,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,364 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 178 | $19,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,278 | $19,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 227 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 342 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 641 | $19,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 105 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 143 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 109 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 83 | $18,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 125 | $18,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 527 | $18,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 172 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 415 | $18,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,398 | $18,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 217 | $17,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 360 | $17,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $17,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 284 | $17,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 158 | $17,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 470 | $17,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 106 | $17,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 3,905 | $17,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 683 | $16,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 906 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 171 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-18-003186 | this filing | 2018-10-31 | acceptance time not in the bulk data set |