13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-28, with 1,415 holding rows worth $145,167,000.
- Accession
- 0001683168-20-000628
- Filer
- CIK 1741736
- Filed
- 2020-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,673 entries on the cover page, a total value of $145,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,167,000 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 SERIES TRUST | 78468R804 | ST STR R1K LOWV | 56,776 | $6,484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 62,678 | $5,798,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 99,514 | $5,575,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50,747 | $5,125,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 103,675 | $4,188,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 85,207 | $3,498,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,437 | $3,157,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 57,833 | $2,906,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $2,116,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 41,116 | $1,909,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55 | $1,898,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,903 | $1,511,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55 | $1,346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 23,854 | $1,147,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $793,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4 | $752,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 1,365 | $623,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 335 | $572,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,260 | $450,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,884 | $448,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6 | $442,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 46 | $439,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $438,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 320 | $434,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 114 | $421,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 496 | $419,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 16,414 | $419,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $418,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 2,209 | $406,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 232 | $399,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 804 | $387,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55 | $376,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 254 | $375,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $375,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 53 | $370,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 68 | $367,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 98 | $361,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 176 | $356,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 294 | $339,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34 | $339,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 330 | $332,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3 | $330,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 365 | $330,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 61 | $330,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 135 | $325,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 454 | $319,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 948 | $318,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,878 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 417 | $312,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,766 | $308,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21 | $307,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,638 | $306,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 543 | $304,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 68 | $302,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,391 | $301,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 377 | $297,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 521 | $296,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 49 | $294,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $292,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 498 | $284,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 683 | $279,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,969 | $277,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 11,157 | $274,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 52 | $272,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 942 | $271,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 387 | $268,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $265,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 163 | $264,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,725 | $261,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 483 | $261,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 247 | $258,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8 | $255,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 63 | $254,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 9,147 | $254,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 576 | $251,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $250,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MESA LABS INC COM | 59064R109 | Stock | 3 | $249,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 178 | $245,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $244,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 828 | $243,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 179 | $242,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2 | $241,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,802 | $240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 7,997 | $239,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,206 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,959 | $238,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,465 | $235,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5 | $235,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76 | $235,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4 | $234,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 185 | $233,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 187 | $233,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105 | $233,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $230,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 236 | $224,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8 | $220,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 503 | $219,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $219,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,017 | $218,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 266 | $218,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 7,773 | $218,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,480 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,495 | $217,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 7,851 | $214,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3 | $213,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31 | $212,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 185 | $211,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 933 | $211,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 126 | $210,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 280 | $210,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,125 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,432 | $206,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 564 | $205,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,552 | $205,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,787 | $205,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 725 | $202,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $201,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,610 | $201,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,047 | $201,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,278 | $198,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 0 | $193,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3 | $193,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,562 | $192,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $191,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 972 | $187,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11 | $187,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2 | $187,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 423 | $185,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,904 | $183,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20 | $182,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 137 | $181,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31 | $181,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 83 | $180,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 91 | $180,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $180,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 33 | $179,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 234 | $178,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 209 | $178,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,536 | $176,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 96 | $176,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,084 | $175,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 56 | $175,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 974 | $175,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,566 | $174,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $174,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 405 | $173,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 118 | $171,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74 | $170,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $169,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 87 | $169,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14 | $168,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 422 | $167,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $167,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 231 | $167,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3 | $167,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13 | $167,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 235 | $166,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14 | $166,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,666 | $165,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 125 | $164,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11 | $163,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 9 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 269 | $162,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 146 | $158,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47 | $158,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 375 | $158,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,936 | $157,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 418 | $156,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 31 | $156,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 703 | $155,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30 | $155,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 132 | $155,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1 | $154,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36 | $153,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 97 | $152,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 273 | $151,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 143 | $151,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 58 | $151,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22 | $151,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18 | $151,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $150,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 130 | $150,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $150,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 4,375 | $150,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 520 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 84 | $149,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 141 | $148,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 503 | $148,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $147,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $147,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,393 | $146,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 85 | $146,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 83 | $145,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 384 | $145,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23 | $145,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 347 | $144,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 935 | $144,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1 | $144,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 135 | $143,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 560 | $142,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25 | $142,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,148 | $141,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 306 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 523 | $140,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25 | $140,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 258 | $139,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 326 | $139,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,179 | $138,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 385 | $138,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10 | $138,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 125 | $137,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,238 | $136,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,838 | $136,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 172 | $135,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 231 | $135,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 245 | $134,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,492 | $134,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 56 | $134,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 0 | $133,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,875 | $133,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 0 | $133,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7 | $133,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $132,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 71 | $131,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 93 | $131,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2 | $131,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 0 | $130,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,262 | $130,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $129,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95 | $127,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 137 | $127,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 681 | $127,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 222 | $127,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1 | $126,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 270 | $126,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $126,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CIMPRESS N V | N20146101 | SHS EURO | 2 | $126,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 177 | $125,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 743 | $124,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,942 | $124,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 58 | $123,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $122,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24 | $122,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,424 | $122,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 357 | $121,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 81 | $121,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $121,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18 | $121,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 173 | $120,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 55 | $120,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 0 | $120,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65 | $120,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26 | $120,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 453 | $119,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,313 | $117,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 394 | $117,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 376 | $117,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4 | $117,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FISERV INC | 337738108 | COM | 347 | $116,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 287 | $116,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1 | $116,000 | thousands by filing date | |
| VTI | 922908769 | COM | 705 | $115,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 159 | $115,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1 | $115,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33 | $114,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 169 | $114,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5 | $114,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEATTLE GENETICS INC | 812578102 | COM | 18 | $114,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $113,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $112,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18 | $112,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 54 | $112,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 172 | $112,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $112,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,143 | $111,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16 | $111,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $110,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 34 | $110,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 27 | $110,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,532 | $110,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 104 | $109,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 546 | $109,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,754 | $109,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 394 | $109,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34 | $109,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26 | $109,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $108,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 721 | $108,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 0 | $108,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 184 | $107,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 115 | $107,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9 | $107,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,843 | $106,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2 | $106,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 408 | $106,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 55 | $106,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 487 | $105,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $105,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3 | $105,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2 | $105,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 271 | $104,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9 | $104,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24 | $104,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 428 | $103,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10 | $103,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12 | $103,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 5,063 | $103,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,570 | $102,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2 | $102,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STEPAN CO | 858586100 | COM | 3 | $102,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OSI SYSTEMS INC | 671044105 | COM | 18 | $102,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,113 | $101,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7 | $101,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18 | $101,000 | thousands by filing date | |
| RYDEX MID-CAP 1.5X STRATEGY H CLASS | 78355E882 | MUTFUNDO | 77 | $101,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 347 | $100,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4 | $100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| V F CORP COM | 918204108 | Stock | 121 | $100,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,897 | $100,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 195 | $99,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11 | $99,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57 | $98,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 0 | $98,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 95 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 263 | $97,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 225 | $97,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $96,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 35 | $96,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,912 | $95,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65 | $95,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 172 | $95,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 401 | $95,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 122 | $95,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 150 | $95,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22 | $95,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7 | $95,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 31 | $95,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,930 | $95,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 291 | $94,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 868 | $94,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25 | $94,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31 | $94,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 0 | $94,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13 | $94,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5 | $94,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,121 | $93,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8 | $93,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 142 | $93,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3 | $93,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SAIA INC | 78709Y105 | COM | 4 | $93,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18 | $93,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 689 | $92,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $92,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5 | $92,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 283 | $91,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 351 | $91,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6 | $91,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,483 | $90,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 123 | $90,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 226 | $90,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $90,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5 | $89,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 279 | $88,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 328 | $88,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 0 | $88,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,593 | $88,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12 | $88,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1 | $88,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287457 | COM | 5,165 | $87,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15 | $87,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 235 | $87,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,975 | $86,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5 | $86,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24 | $86,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $86,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14 | $86,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25 | $86,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22 | $86,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $86,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 51 | $86,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2 | $86,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 32 | $85,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $85,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $85,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 631 | $85,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 0 | $85,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 972 | $85,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 292756202 | COM | 14 | $85,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,310 | $84,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 412 | $84,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 224 | $84,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1 | $84,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ITRON INC COM | 465741106 | Stock | 12 | $84,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 306 | $84,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 252 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 306 | $84,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,467 | $84,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2 | $84,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,927 | $84,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 4,276 | $84,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,242 | $83,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,678 | $83,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 644 | $83,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 439 | $83,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1 | $83,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 86 | $83,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 345 | $82,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82 | $82,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 166 | $82,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,021 | $81,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 0 | $81,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 0 | $81,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $81,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 77 | $81,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 993 | $80,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6 | $80,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24 | $80,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $80,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 30 | $80,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 518 | $80,000 | thousands by filing date | |
| WP CAREY & CO LLC | 92930Y107 | COMMON STOCK | 7 | $80,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 39 | $79,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $79,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8 | $79,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12 | $79,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $78,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $78,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WABTEC COM | 929740108 | Stock | 8 | $78,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3 | $78,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $77,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37 | $77,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 278 | $77,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1 | $77,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 557 | $77,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 205395106 | STOCK | 18 | $77,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3 | $76,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 315 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 605 | $76,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19 | $76,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,626 | $75,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 922 | $75,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13 | $75,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13 | $75,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6 | $75,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 52 | $75,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 267 | $74,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 103 | $74,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 222 | $74,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 86 | $74,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13 | $74,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7 | $74,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,713 | $73,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31 | $73,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2 | $73,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 767 | $72,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9 | $72,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,939 | $72,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36 | $72,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 62 | $72,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 157 | $72,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 812 | $72,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,269 | $72,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4 | $71,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27 | $71,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $71,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9 | $71,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 613 | $71,000 | thousands by filing date | |
| RYDEX RUSSELL 2000 1.5X STRATEGY H CLASS | 783554389 | MUTFUNDO | 46 | $71,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 705 | $70,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 170 | $70,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5 | $70,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22 | $70,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5 | $70,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 189 | $69,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5 | $69,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 0 | $69,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9 | $69,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 959 | $69,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 49 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,641 | $69,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 261 | $69,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14 | $69,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44 | $68,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,661 | $68,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 478 | $68,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3 | $68,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 211 | $68,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4 | $68,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4 | $68,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 627 | $68,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 833 | $67,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 180 | $67,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 74 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-20-000628 | this filing | 2020-02-28 | acceptance time not in the bulk data set |