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 |
|---|---|---|---|---|---|---|
| INVESCO | 46138J866 | EXCHANGE TRADED | 661 | $14,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 526 | $14,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 220 | $13,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 141 | $13,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 456 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 358 | $13,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 121 | $13,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 394 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $13,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 156 | $13,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 271 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 399 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 223 | $13,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 657 | $13,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 347 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 502 | $13,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 265 | $13,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 632 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 606 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 631 | $13,000 | thousands by filing date | |
| WBI BULLBEAR RISING INCOME 1000 ETF | 00000WBIE | ETF | 490 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 72 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 144 | $12,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 204 | $12,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 579 | $12,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 135 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 177 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 352 | $12,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 597 | $12,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 66 | $11,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 71 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 362 | $11,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 266 | $11,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 264 | $11,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 554 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 211 | $11,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 185 | $11,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 244 | $11,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 118 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 119 | $11,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 81 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 217 | $11,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 548 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 281 | $11,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,411 | $11,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 135 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 134 | $10,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 328 | $10,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 528 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 130 | $10,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 127 | $10,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 197 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78 | $10,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 130 | $10,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 299 | $10,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 86 | $10,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 936 | $10,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 173 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 302 | $10,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 275 | $10,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 130 | $10,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 325 | $10,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 408 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 264 | $10,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 722 | $10,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 79 | $9,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 204 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 193 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 62 | $9,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48 | $9,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 198 | $9,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 448 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 115 | $9,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 440 | $9,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 174 | $9,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 457 | $9,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 791 | $9,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 397 | $9,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 312 | $9,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 119 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 209 | $9,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 458 | $9,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 559 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 106 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 113 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 290 | $8,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 108 | $8,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 173 | $8,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 113 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 150 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31 | $8,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 242 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 125 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54 | $8,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 71 | $8,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 63 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 186 | $8,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 47 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 365 | $8,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 458 | $8,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 153 | $8,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 48 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 208 | $8,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 477 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 275 | $8,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 83 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 169 | $8,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 278 | $8,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 166 | $8,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 323 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 195 | $8,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 293 | $8,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 107 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 62 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 174 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 364 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 111 | $7,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 123 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57 | $7,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 41 | $7,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27 | $7,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 365 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 417 | $7,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 160 | $7,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 511 | $7,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 210 | $7,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 374 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 675 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 69 | $7,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 459 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,278 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 113 | $7,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 385 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 121 | $7,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 600 | $7,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 90 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 210 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 96 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $6,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 59 | $6,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 116 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 193 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 97 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 133 | $6,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 166 | $6,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,353 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 54 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 52 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 121 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 385 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 213 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 75 | $6,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 89 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 232 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,200 | $6,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29 | $5,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 108 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28 | $5,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 161 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 129 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 37 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 372 | $5,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 36 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 121 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 89 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 97 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 101 | $5,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 134 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 116 | $5,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 42 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 74 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 54 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 84 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38 | $5,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 459 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 73 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 61 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 330 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 110 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 88 | $5,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 100 | $5,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 109 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 84 | $5,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 102 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 109 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 131 | $5,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $5,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 306 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 89 | $5,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 200 | $5,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 185 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 150 | $5,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6 | $5,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 173 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 114 | $5,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 66 | $5,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 900 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 28 | $5,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 78 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 169 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22 | $4,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 81 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 55 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 51 | $4,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 69 | $4,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 70 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 633 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 75 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 284 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 93 | $4,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 51 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 88 | $4,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 437 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 178 | $4,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 254 | $4,000 | thousands by filing date | |
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| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 86 | $4,000 | thousands by filing date | |
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| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 50 | $4,000 | thousands by filing date | |
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| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30 | $3,000 | thousands by filing date | |
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| Goldman Sachs Group,Inc. | 38141G104 | COM | 8 | $2,000 | thousands by filing date | |
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| Salesforce.com, Inc | 79466L302 | COM | 10 | $2,000 | thousands by filing date | |
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| NAVIENT CORPORATION COM | 63938C108 | Stock | 136 | $2,000 | thousands by filing date | |
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| JBT MAREL CORPORATION | 477839104 | COM | 18 | $2,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 124 | $2,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 82 | $2,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38 | $2,000 | thousands by filing date | |
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| KOHLS CORP | 500255104 | COM | 26 | $2,000 | thousands by filing date | |
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| IPG PHOTONICS CORP | 44980X109 | COM | 10 | $2,000 | thousands by filing date | |
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| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 206 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 67 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25 | $2,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 75 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 89 | $2,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 46 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 59 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25 | $2,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 101 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 82 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 58 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 57 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 112 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 119 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 64 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 56 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 68 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 132 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 44 | $2,000 | thousands by filing date | |
| 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 | |
| WELBILT INC | 949090104 | COM | 94 | $2,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 41 | $2,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 333 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 54 | $2,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 251 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 220 | $2,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19 | $2,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 35 | $2,000 | 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 |