13F-HR filed by Financial Gravity Companies, Inc.
Financial Gravity Companies, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-04, with 1,630 holding rows worth $109,973,000.
- Accession
- 0001683168-19-000243
- Filer
- CIK 1377167
- Filed
- 2019-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,630 entries on the cover page, a total value of $109,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,950,000 with VALUE read as thousands by filing date, 13F file number 028-18405. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 437 | $17,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 424 | $17,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 314 | $17,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 435 | $16,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 88 | $16,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 157 | $16,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 504 | $16,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 592 | $16,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 118 | $16,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 283 | $16,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 67 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 856 | $16,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 244 | $15,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57 | $15,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 334 | $15,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 585 | $15,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 523 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 392 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 637 | $15,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 325 | $15,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 119 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 165 | $14,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 277 | $14,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 579 | $14,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $14,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 219 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 568 | $14,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 419 | $14,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88 | $14,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 460 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 566 | $14,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 320 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 360 | $14,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 273 | $13,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 159 | $13,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72 | $13,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $13,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 456 | $13,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 479 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 631 | $13,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $13,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 192 | $13,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 211 | $13,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 115 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 633 | $13,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 623 | $13,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 414 | $13,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 651 | $13,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 637 | $13,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 974 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 622 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 356 | $12,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49 | $12,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 718 | $12,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 680 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 147 | $12,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 254 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 399 | $12,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 546 | $12,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 73 | $12,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 56 | $12,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 268 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 509 | $12,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 105 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 72 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 347 | $11,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 139 | $11,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 313 | $11,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 135 | $11,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 567 | $11,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 111 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 210 | $11,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 601 | $11,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,065 | $11,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 107 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 252 | $11,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 234 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 217 | $11,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 403 | $11,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 154 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 177 | $11,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 599 | $11,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 101 | $10,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 111 | $10,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 146 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $10,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 221 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 249 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 114 | $10,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 82 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 162 | $10,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 472 | $10,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 515 | $10,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 656 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 178 | $10,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 480 | $10,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 267 | $10,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 617 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 353 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 71 | $10,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 275 | $10,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 354 | $10,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 371 | $10,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 310 | $9,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 182 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 505 | $9,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 150 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 88 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 147 | $9,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 56 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 165 | $9,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 273 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 82 | $9,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 287 | $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 | 256 | $9,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 314 | $9,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 497 | $9,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 109 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 150 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 95 | $8,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 76 | $8,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 99 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 146 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200 | $8,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 448 | $8,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 192 | $8,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 54 | $8,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 214 | $8,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 174 | $8,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 47 | $8,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 376 | $8,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 114 | $8,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 199 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 195 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 198 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 156 | $8,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 217 | $8,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 113 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45 | $7,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 175 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 367 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 227 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29 | $7,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 105 | $7,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 153 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 158 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 159 | $7,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 58 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 80 | $7,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 185 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 107 | $7,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 52 | $7,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 120 | $7,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 540 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 37 | $6,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 76 | $6,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 90 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 62 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41 | $6,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 151 | $6,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 58 | $6,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 109 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 96 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 127 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 55 | $6,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 120 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 417 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 243 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 122 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 127 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 341 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 279 | $6,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 226 | $6,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 337 | $6,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 161 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 585 | $6,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 172 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 316 | $6,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,588 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 224 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 303 | $6,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 300 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 36 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 85 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71 | $5,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 72 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 90 | $5,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 63 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21 | $5,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 310 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 68 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 40 | $5,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 36 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 110 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 178 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 107 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 120 | $5,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 393 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109 | $5,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 74 | $5,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 231 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 126 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 84 | $5,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 503 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 295 | $5,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 85 | $5,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 307 | $5,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 77 | $5,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 115 | $5,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100 | $5,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 463 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 216 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 516 | $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 | 80 | $5,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $5,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 250 | $5,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 431 | $5,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 306 | $5,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 655 | $5,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 132 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 150 | $5,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 182 | $5,000 | thousands by filing date | |
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| American Tower Corporation | 03027X100 | COM | 24 | $4,000 | thousands by filing date | |
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| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 169 | $4,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67 | $4,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 81 | $4,000 | thousands by filing date | |
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| MPLX LP | 55336V100 | COM UNIT REP LTD | 88 | $3,000 | thousands by filing date | |
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| HERON THERAPEUTICS INC | 427746102 | COM | 98 | $3,000 | thousands by filing date | |
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| GENWORTH FINL INC | 37247D106 | COM SHS | 679 | $3,000 | thousands by filing date | |
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| US ECOLOGY INC COM | 91732J102 | COM | 53 | $3,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 70 | $3,000 | thousands by filing date | |
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| DATA I O CORP | 237690102 | COM | 430 | $3,000 | thousands by filing date | |
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| BIO-TECHNE CORP | 09073M104 | COM | 10 | $2,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 143 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 40 | $2,000 | thousands by filing date | |
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| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 59 | $2,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 90 | $2,000 | thousands by filing date | |
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| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 172 | $2,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 306 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 87 | $2,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 41 | $2,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 65 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 143 | $2,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 75 | $2,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 74 | $2,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 119 | $2,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 79 | $2,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 32 | $2,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 52 | $2,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 41 | $2,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 500 | $2,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 72 | $2,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 105 | $2,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 200 | $2,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 327 | $2,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 83 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 169 | $2,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 281 | $2,000 | thousands by filing date | |
| MERCHANTS BANCORP IND COM | MBIN00000 | Stock | 93 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-19-000243 | this filing | 2019-02-04 | acceptance time not in the bulk data set |