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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,119 | $66,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 426 | $66,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 409 | $66,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,442 | $66,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4 | $65,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 15 | $65,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 100 | $65,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5 | $65,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10 | $65,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 9,643 | $65,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14 | $64,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8 | $64,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1 | $64,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 1 | $64,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 182 | $63,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150 | $63,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 324 | $63,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48 | $63,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 0 | $63,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,442 | $63,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29 | $63,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 39 | $63,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 513 | $63,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 250 | $62,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300 | $62,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $62,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13 | $62,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4 | $62,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 333 | $62,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45 | $62,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 21 | $62,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5 | $62,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 434 | $61,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,060 | $61,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 93 | $61,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,547 | $61,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $61,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50 | $61,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19 | $61,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 121 | $61,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,033 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13 | $60,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 33 | $60,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10 | $60,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22 | $60,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 5 | $60,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 8 | $60,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 431 | $59,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 542 | $59,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15 | $59,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90 | $59,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 31 | $59,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 162 | $59,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4 | $59,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 757 | $58,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 0 | $58,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104 | $58,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 624 | $58,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 115 | $58,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 0 | $58,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 207 | $58,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59 | $58,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 817 | $57,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 143 | $57,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4 | $57,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,540 | $57,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14 | $57,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5 | $57,000 | 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 | 78464A821 | S&P 400 MDCP GRW | 835 | $57,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 14 | $57,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4 | $57,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21 | $57,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8 | $57,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 351 | $57,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 6 | $57,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,459 | $56,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 53 | $56,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 105 | $56,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 23 | $56,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48 | $55,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 569 | $55,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1 | $55,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 219 | $55,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 34 | $55,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 199 | $55,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 0 | $55,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15 | $55,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 337 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,197 | $55,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,176 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,088 | $55,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 109 | $55,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1 | $55,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 48 | $55,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6 | $55,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 237 | $54,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 463 | $54,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,678 | $54,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 204 | $54,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 51 | $54,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53 | $54,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,515 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22 | $54,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7 | $54,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7 | $54,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 34 | $54,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 85 | $53,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6 | $53,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,043 | $53,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,756 | $53,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 1 | $53,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 233 | $52,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7 | $52,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,847 | $52,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23 | $52,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 63 | $52,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 969 | $52,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 396 | $52,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 20 | $52,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 65 | $52,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5 | $52,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 6 | $52,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11 | $52,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 44 | $52,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 3 | $52,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 372 | $51,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,212 | $51,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 68 | $51,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 482 | $51,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 569 | $51,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34 | $51,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50 | $51,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7 | $51,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3 | $51,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 733 | $51,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,826 | $51,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15 | $51,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,292 | $51,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 402 | $51,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 76 | $51,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1 | $51,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TREND MICRO ADR | 89486M206 | COM | 1 | $51,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,347 | $50,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 0 | $50,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47 | $50,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 342 | $50,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 157 | $50,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13 | $50,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,657 | $50,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 170 | $50,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 75 | $50,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 45 | $50,000 | thousands by filing date | |
| JPS INDUSTRIES, INC. CMN | 46624E405 | Common Stock | 225 | $50,000 | thousands by filing date | |
| GOLDMAN SACHS BK USA NEW YORK CD | 38149MMN0 | CD | 50 | $50,000 | thousands by filing date | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,570 | $49,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 265 | $49,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1 | $49,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6 | $49,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 429 | $49,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 5 | $49,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 3,237 | $49,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,238 | $48,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5 | $48,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,317 | $48,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4 | $48,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20 | $48,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 53 | $48,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 79 | $48,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 57 | $48,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 56 | $48,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $47,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27 | $47,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18 | $47,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,130 | $47,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,016 | $47,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55 | $47,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1 | $47,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VICOR CORP | 925815102 | COM | 33 | $47,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 44 | $47,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 23 | $47,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8 | $47,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $46,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,085 | $46,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 257 | $46,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 0 | $46,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 267 | $46,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 49 | $46,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $46,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 849 | $46,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1 | $46,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20 | $45,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96 | $45,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1 | $45,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 18 | $45,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 33 | $45,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,688 | $44,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,966 | $44,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6 | $44,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,631 | $44,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 80 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 39 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 996 | $44,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5 | $44,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 112 | $44,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10 | $44,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $43,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 77 | $43,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,435 | $43,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 20 | $43,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6 | $43,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29 | $43,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $42,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8 | $42,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 93 | $42,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12 | $42,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 49 | $42,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9 | $42,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25 | $42,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 491 | $42,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 74 | $42,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6 | $42,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 34 | $42,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11 | $41,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19 | $41,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6 | $41,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,990 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,503 | $41,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8 | $41,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 61 | $41,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 532 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16 | $41,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 560 | $41,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 5 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 30 | $41,000 | thousands by filing date | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 158 | $41,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3 | $40,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 97 | $40,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $40,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CRH PLC ADS | 12626K203 | ADR | 108 | $40,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24 | $40,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 139 | $40,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3 | $40,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 433 | $40,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12 | $40,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 63 | $40,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 5 | $40,000 | thousands by filing date | |
| GOLDMAN SACHS BK USA NEW YORK CD | 38149MMT7 | CD | 40 | $40,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 2,531 | $39,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 501 | $39,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3 | $39,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 1,184 | $39,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $39,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 66 | $39,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 62 | $39,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23 | $39,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 396 | $39,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 12 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 278 | $39,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20 | $38,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5 | $38,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3 | $38,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21 | $38,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9 | $38,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10 | $38,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 403 | $38,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 69 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 283 | $38,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7 | $38,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 65 | $38,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 823 | $38,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 654 | $38,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2 | $38,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11 | $38,000 | thousands by filing date | |
| Tomra Systems ASA | 889905204 | ADR | 1,196 | $38,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930507 | COMSTOCK | 6 | $38,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 97 | $37,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9 | $37,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7 | $37,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 38 | $37,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 534 | $37,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7 | $37,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10 | $37,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3 | $37,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 50 | $37,000 | thousands by filing date | |
| GRAVITY CO LTD | 38911N107 | SPONSORED ADR | 2 | $37,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 859 | $36,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 301 | $36,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 551 | $36,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 619 | $36,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6 | $36,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 74 | $36,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8 | $36,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 1,381 | $36,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 114 | $35,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 51 | $35,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,693 | $35,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1 | $35,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 501 | $35,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 268 | $35,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,968 | $35,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 170 | $34,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 47 | $34,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $34,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34 | $34,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37 | $34,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 53 | $34,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8 | $34,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 52 | $34,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7 | $34,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 48 | $34,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,125 | $34,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 48 | $34,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 21 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1 | $34,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 17 | $34,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,366 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 32 | $34,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 15 | $34,000 | thousands by filing date | |
| SANMINA-SCI CORP | 800907206 | COM | 52 | $34,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 99 | $33,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18 | $33,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,096 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8 | $33,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10 | $33,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8 | $33,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9 | $33,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11 | $33,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8 | $33,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10 | $33,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 12 | $33,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 52 | $33,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5 | $33,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 29 | $33,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 2,709 | $33,000 | thousands by filing date | |
| ACUSHNET HOLDINGS CORP COM | 38168Y103 | STOCK | 34 | $33,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,299 | $32,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 46 | $32,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9 | $32,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13 | $32,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6 | $32,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12 | $32,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38 | $32,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 1,446 | $32,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 454 | $32,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,770 | $31,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 59 | $31,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10 | $31,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 818 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 914 | $31,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1 | $31,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 7 | $31,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,031 | $31,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 57 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 5,340 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 71 | $31,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 7 | $31,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 553 | $30,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19 | $30,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11 | $30,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 36 | $30,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13 | $30,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 773 | $30,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 798 | $30,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9 | $30,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 213 | $29,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 905 | $29,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7 | $29,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $29,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 123 | $29,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5 | $29,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,064 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 784 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 0 | $29,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 12 | $29,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 54 | $29,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 900 | $29,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 24 | $29,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 403 | $29,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10 | $29,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 1 | $29,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38 | $29,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9 | $29,000 | thousands by filing date | |
| KARDEX HOLDI-REG | H44577189 | COMMON STOCK | 171 | $29,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $28,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8 | $28,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 67 | $28,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17 | $28,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 505 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,364 | $28,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8 | $28,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 10 | $28,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 416 | $28,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33 | $27,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,767 | $27,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108 | $27,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,129 | $27,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 114 | $27,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,190 | $27,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 427 | $27,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15 | $27,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36 | $27,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1 | $27,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 720 | $27,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,002 | $27,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24 | $27,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,084 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 372 | $27,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $27,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 6 | $27,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 21 | $27,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 39 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288547 | RETAIL CAP IDX | 1,603 | $27,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50 | $26,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10 | $26,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,744 | $26,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22 | $26,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 738 | $26,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 208 | $26,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 33 | $26,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 127 | $26,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1 | $26,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 113 | $25,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9 | $25,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10 | $25,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13 | $25,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2 | $25,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 97 | $25,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12 | $25,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 370 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 208 | $25,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 188 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 77 | $25,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 449 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 534 | $25,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 3 | $25,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KNOLL INC | 498904200 | COM NEW | 45 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R883 | PSHS ULSHT SP500 | 3,680 | $25,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 10,336 | $25,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,095 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10 | $24,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,757 | $24,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 138 | $24,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 864 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 38 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,195 | $24,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2 | $24,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 174 | $24,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 1,853 | $24,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8 | $23,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9 | $23,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 149 | $23,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 0 | $23,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7 | $23,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 61 | $23,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,127 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 323 | $23,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 139 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 26,985 | $23,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 23 | $23,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 66 | $23,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 13 | $23,000 | thousands by filing date | |
| DAISEKI CO LTD COM | J10773109 | COM | 795 | $23,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 139 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 111 | $22,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 130 | $22,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 238 | $22,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 113 | $22,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16 | $22,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19 | $22,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 114 | $22,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 82 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 435 | $22,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 28 | $22,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33 | $22,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 3,274 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10 | $22,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 2,809 | $22,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 606 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 180 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 156 | $21,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2 | $21,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 70 | $21,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 60 | $21,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12 | $21,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,100 | $21,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 41 | $21,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,058 | $21,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 4 | $21,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
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 |