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 |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 601 | $16,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 573 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 270 | $16,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 119 | $16,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 257 | $16,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 405 | $15,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 171 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 440 | $15,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 322 | $15,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 268 | $15,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35 | $15,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 412 | $15,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 514 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 375 | $15,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 877 | $15,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90 | $15,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 69 | $15,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14 | $14,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 212 | $14,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 166 | $14,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 121 | $14,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 227 | $14,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53 | $14,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 290 | $14,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,673 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 363 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 637 | $14,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72 | $13,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57 | $13,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 129 | $13,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 284 | $13,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 216 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 289 | $13,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 247 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 566 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 630 | $13,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 622 | $13,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 590 | $13,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 648 | $13,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 635 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 369 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 622 | $13,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $12,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 456 | $12,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 219 | $12,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 543 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 399 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 250 | $12,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 58 | $12,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 57 | $12,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 334 | $12,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,334 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 72 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 416 | $11,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 149 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 360 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 166 | $11,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 135 | $11,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 236 | $11,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 204 | $11,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 753 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 725 | $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 | 516 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 177 | $11,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 78 | $11,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 350 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 735 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 594 | $10,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200 | $10,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 164 | $10,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,473 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 91 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 56 | $10,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 188 | $10,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 101 | $10,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 55 | $10,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 26 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 233 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 257 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65 | $10,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 232 | $10,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 139 | $10,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 170 | $10,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 454 | $10,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 878 | $10,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 255 | $10,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 99 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 463 | $9,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 122 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 266 | $9,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79 | $9,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 167 | $9,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 248 | $9,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 69 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 188 | $9,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72 | $9,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,089 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 149 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 202 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 175 | $9,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55 | $9,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,236 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 134 | $9,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 51 | $9,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,052 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 266 | $9,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 258 | $9,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 277 | $9,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 611 | $9,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 713 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 76 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 117 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 160 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 108 | $8,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 83 | $8,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 136 | $8,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 204 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 136 | $8,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 126 | $8,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,404 | $8,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 225 | $8,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 220 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 180 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 249 | $8,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 328 | $8,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 133 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 284 | $8,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 125 | $8,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 807 | $8,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 293 | $8,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 664 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 431 | $8,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 103 | $8,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 749 | $8,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,059 | $8,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,431 | $8,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 252 | $8,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 2,754 | $8,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 525 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 187 | $8,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 306 | $8,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 153 | $8,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 1,367 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 85 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 103 | $7,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 46 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 195 | $7,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 150 | $7,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 136 | $7,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 71 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 59 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 147 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 237 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 459 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 82 | $7,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 78 | $7,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 413 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 845 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 91 | $7,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 200 | $7,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 104 | $7,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 237 | $7,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 421 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 177 | $7,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 59 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 45 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41 | $6,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 52 | $6,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 99 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 138 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 400 | $6,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 185 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 164 | $6,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 351 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28 | $6,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 53 | $6,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 43 | $6,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70 | $6,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 760 | $6,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 231 | $6,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 465 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 364 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 281 | $6,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 137 | $6,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 348 | $6,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 569 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 181 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 134 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 281 | $6,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 254 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 107 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 854 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 561 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 404 | $6,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 181 | $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 | 860 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 105 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 204 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 216 | $6,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,200 | $6,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52 | $5,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47 | $5,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 95 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81 | $5,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 178 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 295 | $5,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 99 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 156 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 73 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 500 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 89 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 90 | $5,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 213 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 112 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 475 | $5,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 481 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 84 | $5,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 265 | $5,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 750 | $5,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 72 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 47 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 87 | $5,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 67 | $5,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 210 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 247 | $5,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 144 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 67 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $5,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 231 | $5,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 120 | $5,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 476 | $5,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 155 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 92 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 67 | $5,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 170 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 150 | $5,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 300 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 169 | $4,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 60 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 58 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28 | $4,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 57 | $4,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 87 | $4,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 120 | $4,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 107 | $4,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 122 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 221 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 264 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 161 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 98 | $4,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 657 | $4,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 179 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 148 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 90 | $4,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 218 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 80 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 82 | $4,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 183 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 202 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 44 | $4,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 243 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 47 | $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 | 301 | $4,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 123 | $4,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 47 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 187 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 228 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 105 | $4,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 104 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 241 | $4,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 77 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 140 | $4,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 153 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 42 | $4,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 48 | $4,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 279 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 60 | $4,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 387 | $4,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 135 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 125 | $4,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 131 | $4,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 560 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 225 | $4,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 61 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 280 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 90 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 46 | $4,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 45 | $4,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 157 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 61 | $4,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 145 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 94 | $4,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 53 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 149 | $4,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 154 | $4,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 132 | $4,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 561 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 67 | $4,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 192 | $4,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 145 | $4,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 374 | $4,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 88 | $4,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 400 | $4,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 121 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35 | $3,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 75 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 55 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24 | $3,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 74 | $3,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 17 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43 | $3,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 78 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33 | $3,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 198 | $3,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 27 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 67 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49 | $3,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 119 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 216 | $3,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 57 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 168 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 72 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 50 | $3,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 74 | $3,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 178 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77 | $3,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 72 | $3,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 98 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 47 | $3,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 138 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 49 | $3,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 497 | $3,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 59 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29 | $3,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 51 | $3,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 190 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24 | $3,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 174 | $3,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 232 | $3,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 37 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 134 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23 | $3,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 51 | $3,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 137 | $3,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 86 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 240 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 102 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50 | $3,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 79 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 161 | $3,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 168 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 75 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 85 | $3,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 27 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 125 | $3,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,298 | $3,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 93 | $3,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 104 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 192 | $3,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 654 | $3,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 49 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 61 | $3,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 183 | $3,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 365 | $3,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 176 | $3,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 95 | $3,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 559 | $3,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 132 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 201 | $3,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 48 | $3,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 80 | $3,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 64 | $3,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 365 | $3,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 200 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 60 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 172 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 28 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 62 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17 | $2,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 128 | $2,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 90 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 49 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 75 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 70 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 53 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22 | $2,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 158 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 47 | $2,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27 | $2,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 119 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 44 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 109 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 66 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 79 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42 | $2,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 45 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 175 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 21 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 306 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 96 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 81 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 48 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14 | $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 | |
| HOLOGIC INC | 436440101 | COM | 45 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 154 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15 | $2,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 19 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47 | $2,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 104 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 57 | $2,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 175 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 24 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 32 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 54 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 41 | $2,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 40 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 50 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 40 | $2,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 47 | $2,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 56 | $2,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 39 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 67 | $2,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 120 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 89 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 70 | $2,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 23 | $2,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 126 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47 | $2,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 44 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15 | $2,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 150 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 79 | $2,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 100 | $2,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 222 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 135 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 145 | $2,000 | 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 |