13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 1,683 holding rows worth $116,170,000.
- Accession
- 0001683168-19-003246
- Filer
- CIK 1741736
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,683 entries on the cover page, a total value of $116,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,170,000 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 |
|---|---|---|---|---|---|---|
| THE COOPER COMPANIES | 216648402 | COM NEW | 56 | $17,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 280 | $17,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 350 | $17,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 68 | $16,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 97 | $16,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 101 | $16,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 273 | $16,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 780 | $16,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 204 | $16,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 107 | $16,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 110 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 871 | $16,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 268 | $16,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 135 | $15,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 64 | $15,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 430 | $15,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 226 | $15,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 163 | $15,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83 | $15,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83 | $15,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 117 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 255 | $15,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 759 | $15,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 527 | $15,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 251 | $15,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,200 | $15,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 165 | $14,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 62 | $14,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 132 | $14,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 520 | $14,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 232 | $14,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 120 | $14,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 435 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 145 | $14,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 287 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 144 | $14,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 153 | $14,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 624 | $14,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 252 | $14,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 262 | $14,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 198 | $14,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 114 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 637 | $14,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 247 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,172 | $14,000 | thousands by filing date | |
| WBI BULLBEAR VALUE 2000 ETF | 00000WBIB | ETF | 654 | $14,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 213 | $13,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 83 | $13,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 373 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 399 | $13,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 324 | $13,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 39 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 203 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 640 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 598 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 534 | $13,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 300 | $13,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 597 | $13,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 591 | $13,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 596 | $13,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 619 | $13,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 274 | $13,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 107 | $12,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 195 | $12,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 47 | $12,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 456 | $12,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $12,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 71 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 72 | $12,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 225 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 269 | $12,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 265 | $12,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 154 | $12,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 244 | $12,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 743 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 258 | $12,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $12,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 74 | $12,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 160 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 79 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 204 | $12,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 111 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 194 | $12,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,900 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 177 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 333 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 258 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 148 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 233 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 79 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 197 | $11,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 396 | $11,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 664 | $11,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 166 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 211 | $11,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 503 | $11,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 107 | $11,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 306 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 217 | $11,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 414 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 197 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 278 | $11,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 61 | $10,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 93 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 62 | $10,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 186 | $10,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 116 | $10,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22 | $10,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 275 | $10,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 987 | $10,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 139 | $10,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $9,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 104 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 493 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54 | $9,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $9,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $9,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 160 | $9,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75 | $9,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 485 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 373 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 60 | $9,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,800 | $9,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 976 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 221 | $8,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 195 | $8,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 108 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 188 | $8,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 58 | $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 | 88 | $8,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 57 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 203 | $8,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 302 | $8,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 680 | $8,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 170 | $8,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 47 | $8,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65 | $8,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 150 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 211 | $8,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 371 | $8,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,069 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 195 | $8,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 619 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 60 | $7,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 144 | $7,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 159 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 338 | $7,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 99 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 129 | $7,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 365 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 126 | $7,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 187 | $7,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 230 | $7,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 335 | $7,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 203 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 252 | $7,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 600 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 408 | $6,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 232 | $6,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 90 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41 | $6,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 71 | $6,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 58 | $6,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 700 | $6,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 193 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40 | $6,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 113 | $6,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 110 | $6,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 104 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 394 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 134 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 75 | $6,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 700 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,107 | $6,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 93 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 150 | $6,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 261 | $6,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 678 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 161 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 168 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 92 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 93 | $5,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 66 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 37 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60 | $5,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 35 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 101 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 74 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 84 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 147 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29 | $5,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 56 | $5,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 106 | $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 | 549 | $5,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,536 | $5,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 306 | $5,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 80 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 148 | $5,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,123 | $5,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 369 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 99 | $5,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 374 | $5,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 75 | $4,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38 | $4,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 127 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 99 | $4,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 104 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 104 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53 | $4,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 123 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 82 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31 | $4,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 109 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 260 | $4,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 51 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 163 | $4,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 108 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 83 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 67 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 89 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 87 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 47 | $4,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 58 | $4,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 62 | $4,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 352 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 61 | $4,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 71 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 77 | $4,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 112 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 65 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 165 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 906 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 111 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 40 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 102 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 260 | $4,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 139 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 29 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 153 | $4,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 98 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 347 | $4,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 98 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 70 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 162 | $4,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20 | $4,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 815 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16 | $3,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52 | $3,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 81 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 219 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 42 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 65 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 55 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 89 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 176 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37 | $3,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39 | $3,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 34 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $3,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 64 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 99 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 104 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 196 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 127 | $3,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 78 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 46 | $3,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 118 | $3,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 340 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 252 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 156 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 47 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23 | $3,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 148 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 64 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23 | $3,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 289 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 34 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 165 | $3,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $3,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 61 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 125 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59 | $3,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 75 | $3,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 150 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 71 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 57 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 57 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 500 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 125 | $3,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 75 | $3,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 187 | $3,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 462 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 372 | $3,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 123 | $3,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 155 | $3,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 200 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 46 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 51 | $3,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 132 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 68 | $3,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 97 | $3,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 97 | $3,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 233 | $3,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 500 | $3,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 100 | $3,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 500 | $3,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 156 | $3,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 135 | $3,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 2,248 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11 | $2,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 52 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33 | $2,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 75 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30 | $2,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 113 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 69 | $2,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 261 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 60 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 253 | $2,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 202 | $2,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 95 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 113 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 69 | $2,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 161 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 58 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 44 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 111 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $2,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 91 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25 | $2,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 193 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 190 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 48 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 86 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 97 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 130 | $2,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 53 | $2,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 58 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 17 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 21 | $2,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 53 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40 | $2,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 150 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 44 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 188 | $2,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 60 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 117 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 137 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 116 | $2,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 116 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 30 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22 | $2,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 58 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 25 | $2,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 48 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 152 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 50 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26 | $2,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 26 | $2,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 64 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 183 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 112 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 77 | $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 | 33739G103 | MNGD FUTRS STRGY | 40 | $2,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 333 | $2,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 234 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62 | $2,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25 | $2,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 130 | $2,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 23 | $2,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 166 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 69 | $2,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 566 | $2,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 105 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 216 | $2,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 100 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,200 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 47 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 110 | $2,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 47 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 95 | $2,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 69 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 30 | $2,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 32 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 386 | $2,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 200 | $2,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 105 | $2,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $1,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 56 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 104 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7 | $1,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 55 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14 | $1,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 256 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 188 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $1,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 93 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 44 | $1,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-19-003246 | this filing | 2019-10-15 | acceptance time not in the bulk data set |