13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 980 holding rows worth $279,153,000.
- Accession
- 0001683168-21-003414
- Filer
- CIK 1741736
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,066 entries on the cover page, a total value of $279,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,153,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3 | $61,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1 | $61,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 65 | $61,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $61,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $61,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2 | $61,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5 | $60,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2 | $60,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $60,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $60,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 32 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 72 | $60,000 | thousands by filing date | |
| ONE MAIN HOLDINGS | 001584207 | Stock | 1 | $60,000 | thousands by filing date | |
| BHP BILLITON PLC | 00555E212 | ADR | 0 | $60,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 155 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12 | $59,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 0 | $59,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PROGYNY INC | 00743E107 | COM | 49 | $59,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6 | $58,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1 | $58,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 466 | $57,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $57,000 | 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 | 164 | $57,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36 | $57,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7 | $57,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 0 | $57,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 1 | $57,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 0 | $56,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 200 | $56,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 0 | $56,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HANNON ARMSTRONG SUST INFR CAP COM | 001561894 | Stock | 2 | $56,000 | thousands by filing date | |
| JPMORGAN CORPORATE BOND RESEARCH ENHANCE | CUSIP4664 | ETF | 35 | $56,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 203 | $55,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,089 | $55,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,364 | $55,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4 | $55,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,554 | $54,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 187 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $54,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 621 | $54,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 276 | $53,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | 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. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 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. |
| BROWN & BROWN INC COM | 115236101 | Stock | 8 | $53,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 0 | $53,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | 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. |
| VERICEL CORP | 92346J108 | COM | 55 | $53,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | 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. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60 | $53,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 196 | $52,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 768 | $52,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 545 | $52,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 164 | $52,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1 | $52,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $52,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 111 | $52,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 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. |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4 | $52,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 781 | $51,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29 | $51,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 194 | $51,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 117 | $51,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 52 | $51,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15 | $51,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12 | $51,000 | thousands by filing date | |
| AVANGRID INC COM | 001634997 | Stock | 0 | $51,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT | 001517302 | Stock | 1 | $51,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1 | $50,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 7 | $50,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,429 | $50,000 | thousands by filing date | |
| AIA GROUP LTD SPONS ADR | 001511634 | ADR | 0 | $50,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FARFETCH LTD ORD SH CL A | 35952C107 | Stock | 13 | $50,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134 | $49,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8 | $49,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 190 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 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. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 0 | $49,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,350 | $49,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 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. |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,979 | $49,000 | thousands by filing date | |
| VIMEO INC COMMON STOCK | 001837686 | Stock | 0 | $49,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1 | $48,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $48,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 0 | $48,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21 | $48,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1 | $48,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TPI COMPOSITES INC COM | 001455684 | Stock | 0 | $48,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 52 | $47,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 0 | $47,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34 | $47,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 0 | $47,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MAKITA CORP | 560877300 | COMMON STOCK | 105 | $47,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | 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. |
| CUBESMART COM | 229663109 | REIT | 2 | $46,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 723 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5 | $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 INC | 464286756 | MSCI SWEDEN ETF | 0 | $46,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PERRIGO CO PCL SHS | 001585364 | Stock | 4 | $46,000 | thousands by filing date | |
| AXOS FINL INC | 001299709 | Stock | 222 | $46,000 | thousands by filing date | |
| GAMING & LEISURE PROPERTIES INC | 001575965 | Stock | 7 | $46,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 109 | $45,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73 | $45,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63 | $45,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,453 | $45,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 28 | $45,000 | thousands by filing date | |
| TOTALENERGIES SE | 00892E113 | SPONSORED ADS | 1 | $45,000 | thousands by filing date | |
| NEOGENOMICS INC | 001077183 | Stock | 7 | $45,000 | thousands by filing date | |
| KNIGHT SWIFT TRANSN | 001492691 | Stock | 10 | $45,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 78 | $44,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 0 | $44,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FORTIS INC | 349553107 | COM | 1 | $44,000 | 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 | 78464A292 | WELLS FG PFD ETF | 5 | $44,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1 | $44,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $43,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 338 | $43,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7 | $43,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4 | $43,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17 | $43,000 | thousands by filing date | |
| ENVISTA HLDGS CORP COM | 001757073 | Stock | 70 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6 | $42,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 109 | $42,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1 | $42,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 4 | $42,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 79 | $42,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 12 | $42,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 29 | $42,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC SPONSORED ADS | 001721181 | ADR | 1 | $42,000 | thousands by filing date | |
| BANK OZK | 001569650 | Stock | 1 | $42,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | 001791863 | Stock | 0 | $42,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 146 | $41,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 90 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30 | $41,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 27 | $41,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8 | $40,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $40,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 0 | $40,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 0 | $40,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 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. |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4 | $40,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 0 | $40,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1,248 | $40,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 284 | $40,000 | thousands by filing date | |
| ZURICH INS GROUP LTD | 001127799 | ADR | 1 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35 | $39,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10 | $39,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 0 | $39,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,058 | $39,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 330 | $39,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1 | $39,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 80 | $39,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 1,279 | $39,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 227 | $39,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD COM | 001713443 | Stock | 1 | $39,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9 | $38,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89 | $38,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1 | $38,000 | 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 | 46138E545 | MSCI GBL TIMBR | 1 | $38,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MERCK KGAA SHS | D5357W103 | COM | 21 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 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. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 214 | $37,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1 | $37,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11 | $37,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 001687229 | Stock | 2 | $37,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC CL A COM | 001656936 | REIT | 2 | $37,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7 | $36,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 95 | $36,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 256 | $36,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19 | $36,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 34 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 29 | $36,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 25 | $36,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,366 | $36,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 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. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,330 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30 | $35,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 1 | $35,000 | thousands by filing date | |
| LI AUTO INC | 001791706 | ADR | 17 | $35,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 245 | $34,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 76 | $34,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 126 | $34,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 76 | $34,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 9 | $34,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 36 | $34,000 | thousands by filing date | |
| INVITAE CORP COM | 001501134 | Stock | 0 | $34,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 001056288 | Stock | 1 | $34,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 139 | $33,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 114 | $33,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2 | $33,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 1 | $33,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 36 | $33,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $32,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4 | $32,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8 | $32,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1 | $32,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 9 | $32,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 269 | $32,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 0 | $32,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 1 | $32,000 | thousands by filing date | |
| SCHNEIDER ELECTRIC SE ADR | 000923734 | ADR | 2 | $32,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 305 | $31,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23 | $31,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 200 | $31,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 473 | $31,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 104 | $31,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4 | $31,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 39 | $31,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 23 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 00461E234 | S&P INTL LOW | 4 | $31,000 | thousands by filing date | |
| OVINTIV INC | 00069047Q | Stock | 9 | $31,000 | thousands by filing date | |
| GLOBAL X FDS FTSENORD30 ETF | 00380E105 | ETF | 1 | $31,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 338 | $30,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5 | $30,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 69 | $30,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 96 | $30,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 92 | $30,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 22 | $30,000 | thousands by filing date | |
| VEOLIA ENVIRONMENT | 001160110 | ADR | 451 | $30,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 001756708 | ADR | 428 | $30,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1 | $29,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 0 | $29,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 790 | $29,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 0 | $29,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 17 | $29,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 91 | $29,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 248 | $29,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SPONSORED ADR | 001450487 | ADR | 345 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 988 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 0 | $28,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 128 | $28,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 7 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,415 | $28,000 | thousands by filing date | |
| FIRST HAWAIIAN INC COM | 000036377 | Stock | 1 | $28,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 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. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 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. |
| MACROGENICS INC | 556099109 | 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. |
| HUNTSMAN CORP | 447011107 | 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. |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 220 | $27,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 223 | $27,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 7 | $27,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1 | $27,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 342 | $27,000 | thousands by filing date | |
| VINCI S A ADR | 001065198 | ADR | 1 | $27,000 | thousands by filing date | |
| AZURE PWR GLOBAL LTD SHS | 001633438 | Stock | 0 | $27,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 001681622 | Stock | 129 | $27,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $26,000 | 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 | 13 | $26,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 140 | $26,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 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. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3 | $26,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 0 | $26,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5 | $26,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 1 | $26,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2 | $26,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 634 | $26,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 30 | $26,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 128 | $26,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 641 | $26,000 | thousands by filing date | |
| SKF AB | 000777504 | ADR | 13 | $26,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE | 001717307 | REIT | 3 | $26,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24 | $25,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 269 | $25,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 77 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 278 | $25,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 656 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 648 | $25,000 | thousands by filing date | |
| GUGGENHEIM LIMITED DURATION INSTL CL | 40168W517 | Mutual Fund | 28 | $25,000 | thousands by filing date | |
| HANGER INC | 000722723 | Stock | 130 | $25,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 99 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1 | $24,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 328 | $24,000 | thousands by filing date | |
| MATERIALISE NV SPONSORED ADS | 001091223 | ADR | 13 | $24,000 | thousands by filing date | |
| POWERSHARES S&P EMERGING MARKETS LOW VOL | 00461E305 | ETF | 3 | $24,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26 | $23,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 296 | $23,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 299 | $23,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 0 | $23,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VALE S A ADR | 00919E208 | ADR | 114 | $23,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19 | $22,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1 | $22,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 175 | $22,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3 | $22,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UMH PPTYS INC | 903002103 | COM | 3 | $22,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APACHE CORP | 037411105 | COM | 10 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,549 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 0 | $22,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IMAX CORP | 00452E113 | COM | 193 | $22,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 890 | $22,000 | thousands by filing date | |
| R1 RCM INC | 001472595 | Stock | 133 | $22,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 287 | $21,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3 | $21,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 144 | $21,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15 | $21,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 3 | $21,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RANDGOLD RES LTD | 752344309 | ADR | 17 | $21,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 153 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 00337E112 | PFD SECS INC ETF | 410 | $21,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1 | $21,000 | thousands by filing date | |
| SWITCH INC CL A | 001710583 | Stock | 1 | $21,000 | thousands by filing date | |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES | 74254T252 | ETF | 334 | $21,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LTD SHS | 001796898 | Stock | 0 | $21,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 393 | $20,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17 | $20,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 929 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 22 | $20,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 446 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4 | $20,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 31 | $20,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 732 | $20,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 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. |
| GLOBAL X FDS | 00380E295 | GLOBX SUPDV US | 111 | $20,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 19 | $20,000 | thousands by filing date | |
| PROSUS N V SPONSORED ADR | 001778970 | Stock | 46 | $20,000 | thousands by filing date | |
| SEKISUI HOUSE LTD SPONSORED ADR | 001132527 | ADR | 1 | $20,000 | thousands by filing date | |
| VERITONE INC COM | 001615165 | Stock | 77 | $20,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 375 | $19,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 318 | $19,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3 | $19,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 281 | $19,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 180 | $19,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 28 | $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 |
| CONTROLADORA VUELA CIA DE AVIA SPON ADR | 00212E109 | ADR | 3 | $19,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 285 | $18,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4 | $18,000 | thousands by filing date | Value about 1,000 times 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 | $18,000 | thousands by filing date | principal |
| LEGAL & GEN GROUP PLC SPONSORED ADR | 000764068 | ADR | 2 | $18,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 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. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 135 | $17,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100 | $17,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27 | $17,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 200 | $17,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 693 | $17,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4 | $17,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 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 |
| MILLERKNOLL INC | 001381640 | Stock | 29 | $17,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 000708818 | Stock | 185 | $17,000 | thousands by filing date | |
| GRIFOLS S A SPONSORED ADR | 001438569 | ADR | 322 | $17,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33 | $16,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 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. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4 | $16,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 159 | $16,000 | thousands by filing date | |
| YORK CNTY S C SCH DIST NO 003 GO REF BDS | 986523SP4 | GO REF BDS | 15 | $16,000 | thousands by filing date | principal |
| KDDI CORP ADR | 001106215 | ADR | 2 | $16,000 | thousands by filing date | |
| CHINA CONSTR BK CORP ADR | 001445474 | ADR | 3 | $16,000 | thousands by filing date | |
| GAN LIMITED SHS | 001799332 | Stock | 47 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13 | $15,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 48 | $15,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 40 | $15,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4 | $15,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 0 | $15,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 89 | $15,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 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. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 221 | $15,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 220 | $15,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 8 | $15,000 | thousands by filing date | |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 577 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 35 | $15,000 | thousands by filing date | |
| SWAN DEFINED RISK I | 66538E606 | EQUITY FUNDS | 2,759 | $15,000 | thousands by filing date | |
| UBS Group AG | 024476758 | Equities | 383 | $15,000 | thousands by filing date | |
| SUN HUNG KAI PPTYS LTD SPONSORED ADR | 000819951 | ADR | 2 | $15,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39 | $14,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 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. |
| VIATRIS INC COM | 92556V106 | Stock | 0 | $14,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 70 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 97 | $14,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4 | $14,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 23 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 90 | $14,000 | thousands by filing date | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 992 | $14,000 | thousands by filing date | |
| Symmetry Panoramic Global Equity Fund Class I Shares | 87190B300 | UNKNOWN | 436 | $14,000 | thousands by filing date | |
| Symmetry Panoramic US Equity Fund Class I Shares | 87190B102 | UNKNOWN | 503 | $14,000 | thousands by filing date | |
| Symmetry Panoramic Municipal Fixed Income Fund Class I Shares | 87190B607 | UNKNOWN | 348 | $14,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 399449107 | ADR | 1 | $14,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 118 | $13,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 883 | $13,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2 | $13,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20 | $13,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1 | $13,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 986525WP4 | MUNI BONDS | 10 | $13,000 | thousands by filing date | principal |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | 34984Y781 | EQUITY FUNDS | 1,757 | $13,000 | thousands by filing date | |
| Symmetry Panoramic International Equity Fund Class I Shares | 87190B201 | UNKNOWN | 270 | $13,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 652 | $13,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 174 | $12,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 255 | $12,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 899 | $12,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 605 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71 | $12,000 | thousands by filing date | |
| PIMCO INCOME | 72201F490 | COM | 12,089 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 708 | $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 |
| Ind & Comm BK of China | Y3990B112 | COM | 3 | $12,000 | thousands by filing date | |
| CHINA OVERSEAS LD AND INVT LTD ADR | 001446752 | ADR | 1 | $12,000 | thousands by filing date | |
| TIM S A SPONSORED ADR | 001826168 | ADR | 10 | $12,000 | thousands by filing date | |
| BLACKBERRY LTD | 009228F10 | Stock | 219 | $12,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 362 | $11,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2 | $11,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 240 | $11,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 34 | $11,000 | thousands by filing date | |
| ABR 50/50 VOLATILITY INSTL | 34984Y658 | EQUITY FUNDS | 1,601 | $11,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 25 | $11,000 | thousands by filing date | |
| TOEWS HEDGED OCEANA FD | 66537V591 | EQUITY FUNDS | 922 | $11,000 | thousands by filing date | |
| DORCHESTER CNTY SC 5 24 | 258165TS8 | MUNI BONDS | 10 | $11,000 | thousands by filing date | principal |
| LANCASTER CNTY SC S 5 24 | 514120LD4 | MUNI BONDS | 10 | $11,000 | thousands by filing date | principal |
| Symmetry Panoramic Global Fixed Income Fund Class I Shares | 87190B706 | UNKNOWN | 613 | $11,000 | thousands by filing date | |
| Symmetry Panoramic US Fixed Income Fund Class I Shares | 87190B508 | UNKNOWN | 154 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 0046138E2 | S&P MIDCP LOW ETF | 214 | $11,000 | thousands by filing date | |
| PIMCO EMERGING MARKET BOND INST | 72201P522 | Mutual Fund | 4,797 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 140 | $10,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 0 | 000000000 | 0 | 774 | $10,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 31 | $10,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC COM | 001503802 | Stock | 2 | $10,000 | thousands by filing date | |
| SWAN DEFINED RISK EMERGING MRKTS I | 00262E113 | Mutual Fund | 587 | $10,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 001737450 | ADR | 774 | $10,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 300 | $9,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 702 | $9,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 4 | $9,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 0 | $9,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 52 | $9,000 | thousands by filing date | |
| AGRICULTURAL BANK CHINA LTD ADR | 001501437 | ADR | 4 | $9,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI ADR | 001096200 | ADR | 1 | $9,000 | thousands by filing date | |
| TREASURY WINE ESTATES LTD | 001518770 | ADR | 522 | $9,000 | thousands by filing date | |
| INOVIO BIOMEDICAL CORP | 000371916 | Stock | 18 | $9,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 917 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 771 | $8,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 83 | $8,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 500 | $8,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1 | $8,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5 | $8,000 | thousands by filing date | |
| CHINA SHENHUA ENERGY CO LTD ADR | 001445470 | ADR | 4 | $8,000 | thousands by filing date | |
| ASE INDUSTRIAL HOLDING | 001738792 | ADR | 619 | $8,000 | thousands by filing date | |
| GAZPROM O A O SPON ADR | 514098904 | ADR | 160 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 40 | $7,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3 | $7,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIN GRAVITY COMPANIES INC COM | 0031754E1 | COM | 42,600 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,083 | $6,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 70 | $6,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 123 | $6,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1 | $6,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRUPO AVAL ACCIONES Y VALORES SPONSORED | 001504764 | ADR | 3 | $6,000 | thousands by filing date | |
| GTE CORP DEBENTURE - UNSECURED | 362320AT0 | DEBENTURE - UNSECURED | 6 | $6,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 80 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,320 | $5,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 299 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35 | $5,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 197 | $5,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 98 | $5,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 520 | $5,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 369 | $4,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 1 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,833 | $3,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 30 | $3,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS | 001683825 | ADR | 884 | $3,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 295 | $2,000 | thousands by filing date | |
| WAITR HLDGS INC COM | 001653247 | Stock | 106 | $2,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10 | $1,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 16 | $1,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Basf Se-Spon Adr | 055262505 | Equity | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNMA PL 346951 7.5 26 DUE 05/01/26 | 31375WL82 | FNMA | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PL 303585 7 25 DUE 10/01/25 | 31373UF28 | FNMA | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR | 165ESCAB0 | ESCROW POSITION | 41 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| WINDSTREAM HOLDIN 7.5XXX | 97381WAX2 | CORPORATE BONDS | 19 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FED NATIONAL MTG ASSN MBS 181891 | 31367W7C9 | MBS 181891 | 7 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FED NATIONAL MTG ASSN MBS 125058 | 31365DZX6 | MBS 125058 | 13 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| MALLINCKRODT PUB LTD CO | 001567892 | Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERICKSON INC NEW NPV | 29482Y200 | COM | 36 | $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 0001683168-21-003414 | this filing | 2021-08-11 | acceptance time not in the bulk data set |