13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 763 holding rows worth $4,887,728.
- Accession
- 0001683168-21-002016
- Filer
- CIK 1741736
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,171 entries on the cover page, a total value of $4,887,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,887,728 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 2 | $117 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $117 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 2 | $115 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3 | $115 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 5 | $114 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 0 | $113 | dollars, detected | Amount filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 1 | $109 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3 | $108 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 2,985 | $103 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4 | $102 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2 | $102 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7 | $102 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 1 | $101 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $99 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 15 | $96 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 301 | $92 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 2 | $89 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 763 | $85 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERESCO INC | 02361E108 | CL A | 2 | $79 | dollars, detected | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,316 | $77 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5 | $77 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1 | $76 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1 | $76 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 0 | $75 | dollars, detected | Amount filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $74 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2 | $70 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1 | $70 | dollars, detected | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 15 | $70 | dollars, detected | |
| INTRUSION INC COM NEW | 46121e205 | COM | 3 | $68 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 0 | $67 | dollars, detected | Amount filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3 | $67 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,051 | $65 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6 | $65 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 0 | $64 | dollars, detected | Amount filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1 | $64 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3 | $63 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1 | $62 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3 | $62 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1 | $62 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 2 | $61 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 0 | $60 | dollars, detected | Amount filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1 | $58 | dollars, detected | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 7 | $58 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $57 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $57 | dollars, detected | Amount filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5 | $55 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $55 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,109 | $54 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1 | $54 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2 | $54 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2 | $54 | dollars, detected | |
| CITIGROUP INC 5.950 2/15/68 | 172967JZ5 | CORPORATE BONDS AND NOTES | 54 | $54 | dollars, detected | principal |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,364 | $53 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4 | $53 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1 | $53 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $51 | dollars, detected | Amount filed as zero, left out of ratios. |
| OMNICELL COM COM | 68213N109 | Stock | 0 | $51 | dollars, detected | Amount filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1 | $50 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 0 | $48 | dollars, detected | Amount filed as zero, left out of ratios. |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,957 | $48 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1 | $47 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1 | $47 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $46 | dollars, detected | Amount filed as zero, left out of ratios. |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1 | $46 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $45 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1 | $45 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4 | $45 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $44 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,453 | $44 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 0 | $43 | dollars, detected | Amount filed as zero, left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 0 | $43 | dollars, detected | Amount filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 0 | $42 | dollars, detected | Amount filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 0 | $42 | dollars, detected | Amount filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1 | $42 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 0 | $41 | dollars, detected | Amount filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 0 | $41 | dollars, detected | Amount filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 0 | $41 | dollars, detected | Amount filed as zero, left out of ratios. |
| WD 40 CO COM | 929236107 | Stock | 0 | $41 | dollars, detected | Amount filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 1 | $41 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 1 | $41 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 0 | $40 | dollars, detected | Amount filed as zero, left out of ratios. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1 | $40 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 0 | $39 | dollars, detected | Amount filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 0 | $39 | dollars, detected | Amount filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $39 | dollars, detected | |
| UZIX CORP COM NEW | 92921W102 | Stock | 2 | $39 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 0 | $38 | dollars, detected | Amount filed as zero, left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 0 | $38 | dollars, detected | Amount filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 0 | $38 | dollars, detected | Amount filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1 | $37 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 1 | $37 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1,214 | $37 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 1,279 | $37 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 0 | $36 | dollars, detected | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1 | $36 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 211 | $35 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRINET GROUP INC COM | 896288107 | Stock | 0 | $35 | dollars, detected | Amount filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 0 | $34 | dollars, detected | Amount filed as zero, left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 0 | $34 | dollars, detected | Amount filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 2 | $34 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1 | $34 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,366 | $34 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 0 | $33 | dollars, detected | Amount filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 0 | $33 | dollars, detected | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1 | $33 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1 | $33 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 345 | $32 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 237 | $32 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORDSON CORP | 655663102 | COM | 0 | $32 | dollars, detected | Amount filed as zero, left out of ratios. |
| Apollo Global Management | 037612306 | COM | 1 | $32 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 517 | $31 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $31 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 109 | $30 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MORNINGSTAR INC COM | 617700109 | Stock | 0 | $30 | dollars, detected | Amount filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1 | $30 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $30 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 1 | $30 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1 | $29 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 1 | $29 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 0 | $29 | dollars, detected | Amount filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 0 | $29 | dollars, detected | Amount filed as zero, left out of ratios. |
| AMERICAN REALTY CAPITAL TRUS | 02917L101 | CMN | 1 | $29 | dollars, detected | |
| RENTO THERAPEUTICS INC COM NEW | 83587F103 | Stock | 4 | $29 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 132 | $28 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1 | $28 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 0 | $28 | dollars, detected | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 299 | $28 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 0 | $27 | dollars, detected | Amount filed as zero, left out of ratios. |
| RLI CORP COM | 749607107 | Stock | 0 | $27 | dollars, detected | Amount filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 1 | $27 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 0 | $27 | dollars, detected | Amount filed as zero, left out of ratios. |
| FTI CONSULTING INC | 302941109 | COM | 0 | $27 | dollars, detected | Amount filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 0 | $27 | dollars, detected | Amount filed as zero, left out of ratios. |
| ALTIMMUNE INC | 464294107 | Stock | 2 | $27 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 0 | $26 | dollars, detected | Amount filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 0 | $26 | dollars, detected | Amount filed as zero, left out of ratios. |
| JBT MAREL CORPORATION | 477839104 | COM | 0 | $26 | dollars, detected | Amount filed as zero, left out of ratios. |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,420 | $26 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 891 | $26 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 0 | $25 | dollars, detected | Amount filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 0 | $25 | dollars, detected | Amount filed as zero, left out of ratios. |
| NOVANTA INC | 67000B104 | COM | 0 | $25 | dollars, detected | Amount filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 2 | $25 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 0 | $25 | dollars, detected | Amount filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 0 | $24 | dollars, detected | Amount filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1 | $24 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2 | $24 | dollars, detected | |
| K12 INC | 48273U102 | COM | 1 | $24 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 0 | $23 | dollars, detected | Amount filed as zero, left out of ratios. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 0 | $23 | dollars, detected | Amount filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 0 | $23 | dollars, detected | Amount filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 0 | $22 | dollars, detected | Amount filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 140 | $22 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,265 | $22 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 694 | $22 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XILINX INC | 983919101 | COM | 0 | $22 | dollars, detected | Amount filed as zero, left out of ratios. |
| FS KKR CAP CORP II | 35952V303 | COM | 1,120 | $22 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 287 | $21 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 1 | $21 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 1 | $21 | dollars, detected | |
| Southern Company | 842587107 | COM | 318 | $20 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INOGEN INC | 45780L104 | COM | 0 | $20 | dollars, detected | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,328 | $20 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,052 | $20 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 1 | $20 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 0 | $20 | dollars, detected | Amount filed as zero, left out of ratios. |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 0 | $20 | dollars, detected | Amount filed as zero, left out of ratios. |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 732 | $20 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 263 | $19 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 99 | $19 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1 | $19 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2 | $19 | dollars, detected | |
| SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 83710RSJ7 | MUNI BONDS | 15 | $19 | dollars, detected | principal |
| TREX CO INC | 89531P105 | COM | 0 | $18 | dollars, detected | Amount filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 2 | $18 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1 | $18 | dollars, detected | |
| II VI INC | 902104108 | COM | 0 | $18 | dollars, detected | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 432 | $18 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | 033753QX5 | MUNI BONDS | 15 | $18 | dollars, detected | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 148 | $17 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEMOCENTRYX INC | 16383L106 | COM | 0 | $17 | dollars, detected | Amount filed as zero, left out of ratios. |
| ZYNEX INC | 98986M103 | COM | 1 | $17 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1 | $17 | dollars, detected | |
| BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | 074347F75 | MUNI BONDS | 15 | $17 | dollars, detected | principal |
| SC JOBS-EDA HOSP 5 24 | 83703FHV7 | MUNI BONDS | 15 | $17 | dollars, detected | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 0 | $16 | dollars, detected | Amount filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 0 | $16 | dollars, detected | Amount filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 0 | $16 | dollars, detected | Amount filed as zero, left out of ratios. |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 0 | $16 | dollars, detected | Amount filed as zero, left out of ratios. |
| SPECTRA ENERGY CORP | 847560109 | COM | 0 | $16 | dollars, detected | Amount filed as zero, left out of ratios. |
| YORK CNTY S C SCH DIST NO 003 GO REF BDS | 986523SP4 | GO REF BDS | 15 | $16 | dollars, detected | principal |
| Broadcom Inc. | 11135F101 | COM | 33 | $15 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 0 | $15 | dollars, detected | Amount filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 0 | $15 | dollars, detected | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1 | $15 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 40 | $14 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 0 | $14 | dollars, detected | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 0 | $14 | dollars, detected | Amount filed as zero, left out of ratios. |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1 | $14 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1 | $13 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 0 | $13 | dollars, detected | Amount filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 0 | $13 | dollars, detected | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 139 | $13 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 0 | $13 | dollars, detected | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1 | $13 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2 | $13 | dollars, detected | |
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 986525WP4 | MUNI BONDS | 10 | $13 | dollars, detected | principal |
| THERAPEUTICSMD INC | 88338N107 | COM | 10 | $13 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 652 | $13 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 39 | $12 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 0 | $12 | dollars, detected | Amount filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 97 | $12 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 0 | $12 | dollars, detected | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 0 | $12 | dollars, detected | Amount filed as zero, left out of ratios. |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 180848F40 | MUNI BONDS | 10 | $12 | dollars, detected | principal |
| CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | 185633BF0 | MUNI BONDS | 10 | $12 | dollars, detected | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 174 | $11 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 0 | $11 | dollars, detected | Amount filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 605 | $11 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY RECOVERY INC | 29270J100 | COM | 1 | $11 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 1 | $11 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 240 | $11 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 214 | $11 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DORCHESTER CNTY SC 5 24 | 258165TS8 | MUNI BONDS | 10 | $11 | dollars, detected | principal |
| LANCASTER CNTY SC S 5 24 | 514120LD4 | MUNI BONDS | 10 | $11 | dollars, detected | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 77 | $10 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1 | $10 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 0 | $10 | dollars, detected | Amount filed as zero, left out of ratios. |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 0 | $10 | dollars, detected | Amount filed as zero, left out of ratios. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 0 | $10 | dollars, detected | Amount filed as zero, left out of ratios. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 0 | $9 | dollars, detected | Amount filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 140 | $9 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARTESIAN RES CORP | 043113208 | CL A | 0 | $9 | dollars, detected | Amount filed as zero, left out of ratios. |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 0 | $9 | dollars, detected | Amount filed as zero, left out of ratios. |
| FINL GRAVITY COS INC | 31754E102 | COMMON STOCK | 42,600 | $9 | dollars, detected | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 2 | $8 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 476 | $8 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 150 | $7 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 0 | $7 | dollars, detected | Amount filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 40 | $7 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1 | $7 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 0 | $7 | dollars, detected | Amount filed as zero, left out of ratios. |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 500 | $7 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 0 | $7 | dollars, detected | Amount filed as zero, left out of ratios. |
| GTE CORP DEBENTURE - UNSECURED | 362320AT0 | DEBENTURE - UNSECURED | 6 | $6 | dollars, detected | principal |
| TJX Companies Inc | 872540109 | COM | 80 | $5 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35 | $5 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CEL-SCI CORP | 150837409 | COM NEW | 0 | $5 | dollars, detected | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286301 | CMN | 0 | $4 | dollars, detected | Amount filed as zero, left out of ratios. |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 0 | $4 | dollars, detected | Amount filed as zero, left out of ratios. |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 16 | $1 | dollars, detected | |
| Basf Se-Spon Adr | 055262505 | Equity | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 4 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| FNMA PL 346951 7.5 26 DUE 05/01/26 | 31375WL82 | FNMA | 10 | $0 | dollars, detected | principalValue filed as zero, left out of ratios. |
| FNMA PL 303585 7 25 DUE 10/01/25 | 31373UF28 | FNMA | 10 | $0 | dollars, detected | principalValue filed as zero, left out of ratios. |
| CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR | 165ESCAB0 | ESCROW POSITION | 18 | $0 | dollars, detected | principalValue filed as zero, left out of ratios. |
| WINDSTREAM HOLDIN 7.5XXX | 97381WAX2 | CORPORATE BONDS | 19 | $0 | dollars, detected | principalValue filed as zero, left out of ratios. |
| FED NATIONAL MTG ASSN MBS 181891 | 31367W7C9 | MBS 181891 | 7 | $0 | dollars, detected | principalValue filed as zero, left out of ratios. |
| FED NATIONAL MTG ASSN MBS 125058 | 31365DZX6 | MBS 125058 | 13 | $0 | dollars, detected | principalValue filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDING INC ES ESCROW | 524ESCUB4 | ESCROW | 25 | $0 | dollars, detected | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-21-002016 | this filing | 2021-05-17 | acceptance time not in the bulk data set |