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 |
|---|---|---|---|---|---|---|
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,000 | $21,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 23 | $21,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 91 | $21,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,069 | $21,000 | thousands by filing date | |
| VICTREX PLC | G9358Y107 | CS | 625 | $21,000 | thousands by filing date | |
| WINPAC COM | 97535P104 | COM | 593 | $21,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 750 | $20,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 127 | $20,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 113 | $20,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 64 | $20,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7 | $20,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 600 | $20,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,003 | $20,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 24 | $20,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 587 | $20,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 995 | $20,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 130 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 3 | $20,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6 | $20,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 14 | $20,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 108 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 424 | $20,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 20 | $20,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 8 | $20,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2 | $20,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 650 | $19,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 322 | $19,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $19,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7 | $19,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 673 | $19,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 144 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20 | $19,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,258 | $19,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16 | $19,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 36 | $19,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 31 | $19,000 | thousands by filing date | |
| SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 83710RSJ7 | MUNI BONDS | 15 | $19,000 | thousands by filing date | principal |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,254 | $19,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,267 | $19,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 12 | $19,000 | thousands by filing date | |
| STE BIC ACT | F10080103 | COM | 276 | $19,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $18,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,294 | $18,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14 | $18,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9 | $18,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27 | $18,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 644 | $18,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2 | $18,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 300 | $18,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 144 | $18,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 0 | $18,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 1,664 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 432 | $18,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 5 | $18,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15 | $18,000 | thousands by filing date | |
| ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | 033753QX5 | MUNI BONDS | 15 | $18,000 | thousands by filing date | principal |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 51 | $18,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 25 | $18,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 25 | $18,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 522 | $18,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 21 | $18,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | P3697UAD0 | ADR | 7 | $18,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 384 | $17,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 356 | $17,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10 | $17,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3 | $17,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,469 | $17,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2 | $17,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16 | $17,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 30 | $17,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6 | $17,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 724 | $17,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 78 | $17,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 19 | $17,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,967 | $17,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 17 | $17,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,715 | $17,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 406 | $17,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 36 | $17,000 | thousands by filing date | |
| BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | 074347F75 | MUNI BONDS | 15 | $17,000 | thousands by filing date | principal |
| SC JOBS-EDA HOSP 5 24 | 83703FHV7 | MUNI BONDS | 15 | $17,000 | thousands by filing date | principal |
| YORK CNTY S C SCH DIST NO 003 GO REF BDS | 986523SP4 | GO REF BDS | 15 | $17,000 | thousands by filing date | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2 | $16,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 198 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,635 | $16,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16 | $16,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 287 | $16,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 34 | $16,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9 | $16,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 56 | $16,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 133 | $16,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12 | $16,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 22 | $16,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 22 | $16,000 | thousands by filing date | |
| OCONEE CNTY S C SCH DIST GO BDS | 675600QG8 | GO BDS | 15 | $16,000 | thousands by filing date | principal |
| LEXINGTON & RICHLAND CNTYS S C GO BDS | 528878UY5 | GO BDS | 15 | $16,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17 | $15,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 149 | $15,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13 | $15,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 36 | $15,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 22 | $15,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 67 | $15,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13 | $15,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 196 | $15,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 34 | $15,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8 | $15,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 40 | $15,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 3,800 | $15,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 900 | $15,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 134 | $15,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 19 | $15,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3 | $15,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1 | $15,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 112 | $14,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 360 | $14,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 460 | $14,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 174 | $14,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23 | $14,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 215 | $14,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 16 | $14,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 29 | $14,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 262 | $14,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7 | $14,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 594 | $14,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 155 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,528 | $14,000 | thousands by filing date | |
| DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | EQUITY FUNDS | 1 | $14,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 52 | $14,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2 | $14,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 746 | $14,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 207 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 224 | $13,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 286 | $13,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 186 | $13,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 399 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 580 | $13,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 32 | $13,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38 | $13,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3 | $13,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 135 | $13,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15 | $13,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 300 | $13,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 143 | $13,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 54 | $13,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16 | $13,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 3 | $13,000 | thousands by filing date | |
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 986525WP4 | MUNI BONDS | 10 | $13,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 252 | $13,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 32 | $13,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30 | $12,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27 | $12,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6 | $12,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 315 | $12,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 187 | $12,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7 | $12,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 149 | $12,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18 | $12,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 6,356 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 193 | $12,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 194 | $12,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 390 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 17,470 | $12,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 1,000 | $12,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 207 | $12,000 | thousands by filing date | |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 180848F40 | MUNI BONDS | 10 | $12,000 | thousands by filing date | principal |
| CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | 185633BF0 | MUNI BONDS | 10 | $12,000 | thousands by filing date | principal |
| DORCHESTER CNTY SC 5 24 | 258165TS8 | MUNI BONDS | 10 | $12,000 | thousands by filing date | principal |
| LANCASTER CNTY SC S 5 24 | 514120LD4 | MUNI BONDS | 10 | $12,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 60 | $11,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 49 | $11,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 62 | $11,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50 | $11,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $11,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 56 | $11,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3 | $11,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DAUCH CORP | 024061103 | COM | 40 | $11,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 72 | $11,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10 | $11,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 282 | $11,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 58 | $11,000 | thousands by filing date | |
| DFA TA WORLD EX US CORE EQUITY I | 23320G505 | Mutual Fund | 592 | $11,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 27 | $11,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W100 | CMN | 94 | $11,000 | thousands by filing date | |
| TOEWS TACTICAL GROWTH ALLOCATION FUND | 66537V369 | MUTFUNDO | 390 | $11,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 81 | $10,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 603 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 96 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 292 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 68 | $10,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,330 | $10,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,373 | $10,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2,000 | $10,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 22 | $10,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,563 | $10,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,795 | $10,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 34 | $10,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 104 | $9,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 338 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 114 | $9,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,625 | $9,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,254 | $9,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 7 | $9,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 148 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4 | $9,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 407 | $9,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1 | $9,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 8 | $9,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 305 | $9,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 11 | $9,000 | thousands by filing date | |
| FINL GRAVITY COS INC | 31754E102 | COMMON STOCK | 43,600 | $9,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 200 | $9,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,132 | $9,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 22 | $9,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 740 | $9,000 | thousands by filing date | |
| CHINA METRO-RURAL HLDGS LTD | G3163G104 | SHS | 15 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 188 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 150 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43 | $8,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,704 | $8,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 55 | $8,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 150 | $8,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100 | $8,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 700 | $8,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 282 | $8,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 194 | $8,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 41 | $8,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 195 | $7,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 55 | $7,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39 | $7,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 7 | $7,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 26 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 72 | $7,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14 | $7,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,500 | $7,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 500 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 150 | $7,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 242 | $7,000 | thousands by filing date | |
| GTE CORP DEBENTURE - UNSECURED | 362320AT0 | DEBENTURE - UNSECURED | 6 | $7,000 | thousands by filing date | principal |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 90 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 54 | $6,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 40 | $6,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,135 | $6,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 76 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 125 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 300 | $6,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 88 | $6,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 72 | $6,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 558 | $6,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 133 | $6,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 64 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28 | $6,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 184 | $6,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 311 | $6,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 130 | $6,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 10 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30 | $5,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 75 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18 | $5,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 460 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 60 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 150 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26 | $5,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 271 | $5,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 171 | $5,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 441 | $5,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 225 | $5,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,084 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 50 | $5,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20 | $5,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 600 | $5,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 70 | $5,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 400 | $5,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 8,949 | $5,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 4,691 | $5,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 67 | $5,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 200 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 28 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 133 | $4,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 40 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73 | $4,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,720 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 162 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 53 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31 | $4,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,837 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 340 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 61 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,069 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 61 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 131 | $4,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 90 | $4,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 108 | $4,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 9,206 | $4,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 558 | $4,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 70 | $4,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 553 | $4,000 | thousands by filing date | |
| CASA SYS INC COM | 59283R104 | COMSTOCK | 19 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 80 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 92 | $3,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 256 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 42 | $3,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,082 | $3,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 150 | $3,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 83 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 91 | $3,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 150 | $3,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 91 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,804 | $3,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 578 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 900 | $3,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 51 | $3,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 132 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,200 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 40 | $3,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 23 | $3,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 60 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 76 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 43 | $2,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 150 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 64 | $2,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 14 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 225 | $2,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,174 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 815 | $2,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,389 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 70 | $2,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 30 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 16 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 58 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 33 | $1,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 18 | $1,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 31 | $1,000 | thousands by filing date | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 16 | $1,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12 | $1,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 38 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 25 | $1,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 12 | $1,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100 | $1,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 32 | $1,000 | thousands by filing date | |
| SAMSON OIL&GAS LTD ADR SPONSORED | 796043206 | ADR | 20,000 | $1,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXOSFINLINC | 05465C100 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLERGAN PLC | G0177J108 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUBARU CORP ADR | 86428V104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Merck KGaA | 589339209 | Equity | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TDK Corp | 872351408 | Equity | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAKITA CORP | 560877300 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKF AB SPON ADR | 784375404 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Etfmg Prime Mobile | 26924G409 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDING INC ES ESCROW | 524ESCUB4 | ESCROW | 25 | $0 | thousands by filing date | principalValue filed as zero, 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 |