13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-19, with 1,686 holding rows worth $123,634,000.
- Accession
- 0001683168-19-001133
- Filer
- CIK 1741736
- Filed
- 2019-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,686 entries on the cover page, a total value of $123,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,634,000 with VALUE read as thousands by filing date, 13F file number 028-18797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42,099 | $3,850,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 89,748 | $3,216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 111,286 | $3,127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,846 | $3,099,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 56,685 | $2,946,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,292 | $2,197,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 43,521 | $2,188,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,029 | $2,033,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,896 | $2,016,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 46,477 | $1,918,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,530 | $1,890,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,254 | $1,843,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 15,491 | $1,630,000 | thousands by filing date | |
| X-TRACKERS BARCLAYS INTERNATIONAL TREASURY BOND HEDGED ETF | 00000IGVT | ETF | 29,424 | $1,476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 15,039 | $1,387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,301 | $1,386,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,216 | $1,385,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,324 | $1,379,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,832 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 27,410 | $1,378,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 73,815 | $1,359,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,690 | $1,350,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 19,168 | $1,350,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,560 | $1,347,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 41,353 | $1,326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13,562 | $1,303,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 50,273 | $1,247,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 00000EWCO | ETF | 44,042 | $1,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,684 | $1,004,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,049 | $958,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,657 | $940,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,513 | $939,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,795 | $922,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,584 | $904,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,096 | $885,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,610 | $881,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,748 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,502 | $809,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 14,685 | $755,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 14,519 | $745,000 | thousands by filing date | |
| DBX ETF TR | 233051465 | XTRCK BRCLY INTL | 14,506 | $741,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 27,572 | $721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 30,924 | $717,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,515 | $714,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 14,166 | $709,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,147 | $679,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 26,004 | $641,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 25,290 | $637,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 23,149 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,834 | $617,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 24,206 | $602,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 24,162 | $600,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 47,312 | $583,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,387 | $581,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,565 | $564,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,497 | $561,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,975 | $560,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,544 | $541,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 21,198 | $524,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 21,645 | $522,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 21,675 | $520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,769 | $493,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,545 | $491,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,277 | $485,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,470 | $485,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 41,094 | $479,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,916 | $477,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,191 | $474,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 863 | $447,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 14,813 | $444,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,115 | $442,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,000 | $433,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,193 | $424,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,199 | $413,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 16,478 | $370,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00000wbii | ETF | 15,027 | $370,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,901 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,011 | $361,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,113 | $354,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,529 | $352,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,720 | $349,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,947 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,544 | $340,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,043 | $337,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,423 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,964 | $332,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,300 | $330,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,509 | $323,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 8,433 | $298,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,408 | $294,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,107 | $292,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,628 | $285,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,204 | $278,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,158 | $277,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,010 | $273,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,135 | $272,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,428 | $270,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,301 | $268,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,219 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 10,117 | $264,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 10,731 | $263,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,117 | $258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,749 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,580 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,216 | $251,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 33,875 | $251,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,214 | $247,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,920 | $247,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,753 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,013 | $247,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,260 | $242,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,968 | $241,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,559 | $240,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,815 | $239,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,385 | $236,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 739 | $234,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,346 | $234,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,937 | $234,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,548 | $233,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 567 | $232,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,080 | $229,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,852 | $228,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,131 | $221,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,612 | $218,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,202 | $217,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,528 | $216,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,368 | $216,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,802 | $215,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,108 | $212,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,184 | $209,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,118 | $208,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 913 | $206,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,791 | $205,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 706 | $203,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,299 | $200,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,542 | $200,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,103 | $200,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,030 | $199,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,057 | $196,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,167 | $194,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,169 | $192,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,972 | $189,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,298 | $188,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,150 | $186,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,136 | $181,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,332 | $180,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 12,250 | $180,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,874 | $177,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,325 | $175,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,352 | $172,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,100 | $170,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,745 | $170,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,358 | $169,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,094 | $167,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,159 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,662 | $165,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,432 | $165,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 966 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,850 | $163,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,487 | $162,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 692 | $161,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,676 | $161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,514 | $161,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,927 | $160,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,557 | $154,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,549 | $153,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,578 | $150,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 82 | $149,000 | thousands by filing date | |
| WBI BULLBEAR YIELD 1000 ETF | 00000WBIG | ETF | 5,899 | $146,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 472 | $144,000 | thousands by filing date | |
| WBI POWER FACTOR HIGH DIVIDEND ETF | 00000wbiy | ETF | 5,618 | $141,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 4,800 | $139,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,523 | $138,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,256 | $136,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,566 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,224 | $134,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 891 | $134,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 926 | $133,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 8,356 | $131,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,513 | $129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107 | $128,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,133 | $128,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,147 | $127,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,657 | $125,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 357 | $124,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,187 | $119,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 694 | $117,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 441 | $116,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 5,480 | $115,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,047 | $114,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,379 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,156 | $113,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 306 | $112,000 | thousands by filing date | |
| WBI BULLBEAR YIELD 2000 ETF | 00000WBIC | ETF | 5,661 | $112,000 | thousands by filing date | |
| X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF | 00000IGIH | ETF | 4,784 | $111,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,976 | $108,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 677 | $108,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,707 | $108,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 803 | $107,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 824 | $106,000 | thousands by filing date | |
| WBI BULLBEAR VALUE 1000 ETF | 00000WBIF | ETF | 3,750 | $105,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 744 | $104,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 511 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,401 | $103,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,424 | $98,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,393 | $97,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 5,174 | $96,000 | thousands by filing date | |
| WBI BULLBEAR VALUE 2000 ETF | 00000WBIB | ETF | 4,277 | $95,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 922 | $94,000 | thousands by filing date | |
| WBI BULLBEAR QUALITY 1000 ETF | 00000WBIL | ETF | 3,512 | $93,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,238 | $92,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,845 | $92,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,727 | $91,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,181 | $90,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,556 | $89,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,539 | $87,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,083 | $85,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 436 | $85,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 477 | $83,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 680 | $83,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,125 | $83,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,803 | $83,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 591 | $82,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 614 | $82,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,326 | $82,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,196 | $81,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 839 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,584 | $81,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 2,609 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 528 | $80,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 806 | $79,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 883 | $79,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,325 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,205 | $79,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,407 | $79,000 | thousands by filing date | |
| IJH | 464287507 | COM | 406 | $78,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,196 | $77,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,994 | $76,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 467 | $76,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,126 | $75,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,362 | $75,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,094 | $75,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 375 | $73,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 477 | $73,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 865 | $73,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $72,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 41 | $72,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 867 | $72,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 404 | $72,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 849 | $72,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 254 | $70,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 690 | $69,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 472 | $68,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,483 | $67,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 188 | $66,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 624 | $65,000 | thousands by filing date | |
| VTI | 922908769 | COM | 447 | $65,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,283 | $65,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,702 | $65,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 406 | $64,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 523 | $64,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 307 | $63,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 325 | $63,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,927 | $63,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 249 | $63,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 986 | $63,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL HIGH INCOME ETF | 00000wbih | ETF | 2,764 | $63,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 204 | $62,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $62,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 660 | $62,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,399 | $62,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,889 | $62,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 1,269 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,405 | $60,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,337 | $59,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 405 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 973 | $59,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,300 | $59,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,176 | $59,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 448 | $58,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 237 | $58,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,153 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,564 | $57,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 187 | $57,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 76 | $56,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 599 | $56,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,691 | $56,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,161 | $56,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 283 | $55,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,311 | $55,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 527 | $55,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 945 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,069 | $55,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 191 | $54,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,060 | $54,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 771 | $54,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 664 | $54,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 270 | $54,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 371 | $54,000 | thousands by filing date | |
| WBI BULLBEAR QUALITY 2000 ETF | 00000WBID | ETF | 2,576 | $54,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,044 | $53,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 500 | $53,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 474 | $53,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 501 | $52,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,912 | $52,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,268 | $52,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 635 | $52,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,001 | $52,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 172 | $52,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 529 | $52,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 489 | $51,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 591 | $51,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,727 | $51,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 408 | $51,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,520 | $50,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 620 | $50,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 303 | $50,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,695 | $50,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 361 | $49,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 152 | $49,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,208 | $49,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,106 | $49,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 513 | $49,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,168 | $48,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 611 | $48,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 733 | $48,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 355 | $47,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,070 | $47,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,145 | $47,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,075 | $47,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 246 | $46,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 360 | $46,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 390 | $46,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,532 | $46,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 647 | $45,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 611 | $45,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,416 | $45,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 587 | $45,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,520 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 3,868 | $45,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 793 | $44,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,843 | $44,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,221 | $44,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,648 | $44,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,312 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 223 | $43,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 869 | $43,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,023 | $43,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 2,143 | $43,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,048 | $43,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 107 | $42,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 271 | $42,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,153 | $42,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 340 | $41,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 681 | $41,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 797 | $41,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 391 | $41,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 6,554 | $41,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 356 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 729 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,192 | $40,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 744 | $39,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 551 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,479 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,502 | $39,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 349 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,026 | $38,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 757 | $37,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 177 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 492 | $36,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 748 | $35,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 362 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,589 | $35,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 399 | $35,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,778 | $35,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 774 | $33,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 343 | $33,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 300 | $33,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 281 | $32,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 383 | $32,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 171 | $30,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 558 | $30,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 718 | $30,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,506 | $30,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,374 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 788 | $30,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 542 | $30,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 529 | $29,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 488 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 506 | $29,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 107 | $28,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 266 | $28,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 563 | $28,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,378 | $28,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 163 | $27,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,455 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,364 | $27,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 545 | $26,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 211 | $26,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 208 | $26,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 226 | $26,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,340 | $26,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL ROTATION ETF | 00000wbir | ETF | 1,110 | $26,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 304 | $25,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $25,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 223 | $25,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 327 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 476 | $25,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 612 | $25,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 408 | $24,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 184 | $24,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 184 | $24,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 326 | $24,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 513 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 385 | $24,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 160 | $24,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,176 | $24,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 443 | $23,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 134 | $23,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 339 | $23,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 92 | $23,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 144 | $23,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 191 | $23,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 373 | $23,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 275 | $22,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 548 | $22,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 629 | $22,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,024 | $22,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 213 | $22,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 586 | $22,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 385 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 143 | $21,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 275 | $21,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75 | $21,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 562 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 751 | $21,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 491 | $21,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,842 | $21,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 96 | $20,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 109 | $20,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 224 | $20,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 461 | $20,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 717 | $20,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 245 | $20,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 343 | $20,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 278 | $20,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 334 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 432 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 173 | $19,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 266 | $19,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 379 | $19,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 255 | $19,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 160 | $19,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,256 | $19,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 140 | $18,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 198 | $18,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 360 | $18,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 102 | $18,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 300 | $18,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 495 | $18,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 762 | $18,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,402 | $18,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 91 | $17,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 157 | $17,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 229 | $17,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 228 | $17,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 283 | $17,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 577 | $17,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 215 | $17,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 107 | $17,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 309 | $17,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 4,362 | $17,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 320 | $16,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 230 | $16,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 129 | $16,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 739 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 529 | $16,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 329 | $16,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 173 | $15,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 245 | $15,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 187 | $15,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 170 | $15,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $15,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 526 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 164 | $15,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,050 | $15,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 507 | $15,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 308 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 637 | $15,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 318 | $15,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $14,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 184 | $14,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83 | $14,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 177 | $14,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 252 | $14,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 114 | $14,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,156 | $14,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 412 | $14,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 535 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 643 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-19-001133 | this filing | 2019-04-19 | acceptance time not in the bulk data set |