Financial Gravity Asset Management, Inc.

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$32.3 Billion is the total value of Financial Gravity Asset Management, Inc.'s 6971 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All

			Value		Shares		↓ Weighting
IAGG	New	ISHARES TRUST CORE INTL AGGREGATE BD ETFmutfdetf	$7,130,000	–	126,623	+100.0%	6.53%	–
HYLB	New	DBX ETF TRUST TRACKERS USD HIGH YIELD CORtrackers usd high yield cor	$6,068,000	–	121,247	+100.0%	5.56%	–
SHYL	New	DBX ETF TRUST XTRACKERS SHRT DUR HIG BD ETFxtrackers shrt dur hig bd etf	$5,204,000	–	109,502	+100.0%	4.76%	–
STIP	New	ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETFmutfdetf	$4,297,000	–	41,200	+100.0%	3.94%	–
HYDW	New	DBX ETF TRUST XTRACKERS LW BETA HY BD ETFxtrackers lw beta hy bd etf	$4,292,000	–	84,495	+100.0%	3.93%	–
SPIB	New	SPDR SERIES TRUST BARCLAYS CAP INTERMEDIATE ETFbarclays cap intermediate etf	$4,272,000	–	114,900	+100.0%	3.91%	–
VWOB	New	VANGUARD EMERGING MKT GOVT BOND INDEemerging mkt govt bond inde	$3,537,000	–	43,043	+100.0%	3.24%	–
SHW	New	SHERWIN-WILLIAMS CO COM	$3,142,000	–	4,276	+100.0%	2.88%	–
SPBO	New	SPDR SERIES TRUST BARCLAYS ISSUER SCORED CORPbarclays issuer scored corp	$3,087,000	–	85,192	+100.0%	2.83%	–
TSLA	New	TESLA INC COM	$3,062,000	–	4,321	+100.0%	2.80%	–
SPSM	New	SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf	$2,929,000	–	81,622	+100.0%	2.68%	–
UPWK	New	UPWORK INC COM	$2,599,000	–	75,377	+100.0%	2.38%	–
EPS	New	WISDOMTREE TRUST EARNINGS 500 FUND USD0.001 ETFearnings 500 fund usd0.001 etf	$2,586,000	–	64,598	+100.0%	2.37%	–
SPYG	New	SPDR S&P 500 GROWTH ETFspdr s&p 500 grwth etf	$2,570,000	–	46,566	+100.0%	2.35%	–
SPMD	New	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf	$2,557,000	–	63,430	+100.0%	2.34%	–
ICVT	New	ISHARES TRUST CONV BD ETFmutfdetf	$2,487,000	–	25,793	+100.0%	2.28%	–
ULST	New	SSGA ACTIVE ETF TR ULTRA SHORT TERM BD ETFultra short term bd etf	$2,347,000	–	57,948	+100.0%	2.15%	–
	New	ZURICH INS GROUP LTDreit	$2,162,000	–	388,618	+100.0%	1.98%	–
SPEM	New	SPDR INDEX SHARES FUNDS SPDR S&P EMG MARKETS ETFspdr s&p emg markets etf	$2,161,000	–	51,287	+100.0%	1.98%	–
CWB	New	SPDR SERIES TRUST BARCLAYS CONV SECS ETFmutfdetf	$2,150,000	–	25,981	+100.0%	1.97%	–
SPYD	New	SPDR SERIES TRUST S&P 500 HIGH DIVID ETFs&p 500 high divid etf	$2,109,000	–	64,173	+100.0%	1.93%	–
LGLV	New	SPDR SERIES TRUST RUSSELL 1000 LOW VOLATILITYrussell 1000 low volatility	$1,945,000	–	16,227	+100.0%	1.78%	–
NEAR	New	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf	$1,800,000	–	35,819	+100.0%	1.65%	–
QUAL	New	ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf	$1,766,000	–	15,248	+100.0%	1.62%	–
SPYV	New	SPDR S&P 500 VALUE ETFspdr s&p 500 value etf	$1,491,000	–	43,582	+100.0%	1.36%	–
DTN	New	WISDOMTREE TRUST DIVIDEND EX FINLS FUND ETFdividend ex finls fund etf	$1,266,000	–	15,099	+100.0%	1.16%	–
IEUR	New	ISHARES TRUST ISHARES CORE MSCI EUROPE ETishares core msci europe et	$1,193,000	–	23,325	+100.0%	1.09%	–
MSFT	New	MICROSOFT CORP COM	$1,189,000	–	5,367	+100.0%	1.09%	–
AMZN	New	AMAZON COM INC COM	$1,082,000	–	330	+100.0%	0.99%	–
NSRGY	New	NESTLE SA ADR SPONSOREDadr sponsored	$1,074,000	–	9,160	+100.0%	0.98%	–
SPTM	New	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	$835,000	–	18,256	+100.0%	0.76%	–
AAPL	New	APPLE INC COM	$731,000	–	5,448	+100.0%	0.67%	–
DIS	New	WALT DISNEY COMPANY (THE) COM	$727,000	–	4,009	+100.0%	0.67%	–
SMG	New	SCOTTS MIRACLE-GRO COMPANY COM CL A	$708,000	–	3,546	+100.0%	0.65%	–
IPAC	New	ISHARES TRUST ISHARES CORE MSCI PAC ETFishares core msci pac etf	$694,000	–	10,778	+100.0%	0.64%	–
ADSK	New	AUTODESK INC COM	$679,000	–	2,250	+100.0%	0.62%	–
NKE	New	NIKE INC COM CL B	$678,000	–	4,817	+100.0%	0.62%	–
AGZD	New	WISDOMTREE TRUST BARCLAYS US AGG BOND ZERO ETFbarclays us agg bond zero etf	$664,000	–	14,063	+100.0%	0.61%	–
MAR	New	MARRIOTT INTERNATIONAL INC COM CL A	$658,000	–	4,986	+100.0%	0.60%	–
SBUX	New	STARBUCKS CORP COM	$657,000	–	6,163	+100.0%	0.60%	–
ADDYY	New	ADIDAS AG ADR SPONSOREDadr sponsored	$631,000	–	3,484	+100.0%	0.58%	–
INTU	New	INTUIT INC COM	$627,000	–	1,652	+100.0%	0.57%	–
SIEGY	New	SIEMENS AG ADR SPONSOREDadr sponsored	$616,000	–	8,577	+100.0%	0.56%	–
BA	New	BOEING CO COM	$611,000	–	2,907	+100.0%	0.56%	–
ALIZY	New	ALLIANZ SE ADR UNSPONSOREDadr unsponsored	$607,000	–	24,844	+100.0%	0.56%	–
HEINY	New	HEINEKEN NV ADR SPONSOREDadr sponsored	$594,000	–	10,597	+100.0%	0.54%	–
FB	New	FACEBOOK INC COM CL A	$592,000	–	2,187	+100.0%	0.54%	–
NFLX	New	NETFLIX INC COM	$591,000	–	1,075	+100.0%	0.54%	–
SYK	New	STRYKER CORP COM	$585,000	–	2,458	+100.0%	0.54%	–
CRM	New	SALESFORCE.COM INC COM	$563,000	–	2,570	+100.0%	0.52%	–
CL	New	COLGATE-PALMOLIVE CO COM	$563,000	–	6,606	+100.0%	0.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL B	$561,000	–	2,444	+100.0%	0.51%	–
PG	New	PROCTER & GAMBLE CO COM	$556,000	–	3,991	+100.0%	0.51%	–
JNJ	New	JOHNSON & JOHNSON COM	$550,000	–	3,493	+100.0%	0.50%	–
WMT	New	WALMART INC COM	$547,000	–	3,810	+100.0%	0.50%	–
KO	New	COCA-COLA CO COM	$540,000	–	9,999	+100.0%	0.49%	–
MMM	New	3M COMPANY COM	$539,000	–	3,107	+100.0%	0.49%	–
GOOG	New	ALPHABET INC COM CL C	$537,000	–	286	+100.0%	0.49%	–
DEO	New	DIAGEO P L Cadr sponsored	$536,000	–	3,434	+100.0%	0.49%	–
NVO	New	NOVO NORDISK A/S ADR SPONSOREDadr sponsored	$532,000	–	7,632	+100.0%	0.49%	–
CMG	New	CHIPOTLE MEXICAN GRILL COM	$512,000	–	378	+100.0%	0.47%	–
SHYG	New	ISHARES TRUST 0-5YR HIGH YEILD CORP BD ET0-5yr high yeild corp bd et	$508,000	–	11,270	+100.0%	0.46%	–
RHHBY	New	ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored	$507,000	–	11,676	+100.0%	0.46%	–
BABA	New	ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored	$485,000	–	2,117	+100.0%	0.44%	–
SPTL	New	SPDR SERIES TRUST SPDR BRCLYS LONG TERM TREASspdr brclys long term treas	$209,000	–	4,607	+100.0%	0.19%	–
SCHP	New	SCHWAB U.S. TIPS ETFus tips etf	$206,000	–	3,321	+100.0%	0.19%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDshort-term bond etf	$165,000	–	1,988	+100.0%	0.15%	–
VMBS	New	VANGUARD VANGUARD MTG-BACKED SECS IDvanguard mtg-backed secs id	$157,000	–	2,911	+100.0%	0.14%	–
VOO	New	VANGUARD S&P 500 ETF SHS NEW	$139,000	–	404	+100.0%	0.13%	–
T	New	AT&T INC COM	$133,000	–	4,627	+100.0%	0.12%	–
UWM	New	PROSHARES TRUST PSHS ULTRUSS2000 ETF	$129,000	–	1,443	+100.0%	0.12%	–
BIL	New	SPDR SERIES TRUST BLOMBRG BARCLYS 1-3 T BILLSblombrg barclys 1-3 t bills	$117,000	–	1,286	+100.0%	0.11%	–
INKM	New	SSGA ACTIVE ETF TR INCOME ALLOCATION ETF	$112,000	–	3,324	+100.0%	0.10%	–
SOXX	New	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INmutfdetf	$87,000	–	230	+100.0%	0.08%	–
TFLO	New	ISHARES TRUST TREAS FLTG RATE BD ETFtreas fltg rate bd etf	$76,000	–	1,518	+100.0%	0.07%	–
ICSH	New	ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd	$76,000	–	1,510	+100.0%	0.07%	–
VGSH	New	VANGUARD VANGUARD SHORT-TERM GOVT BDvanguard short-term govt bd	$76,000	–	1,242	+100.0%	0.07%	–
BCI	New	ABERDEEN STANDARD INVESTS ETFS BLOOMBERG ALL COMDTY STRGY ETF	$73,000	–	3,316	+100.0%	0.07%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BONmutfdetf	$71,000	–	810	+100.0%	0.06%	–
VNQ	New	VANGUARD REIT ETFmutfdetf	$68,000	–	802	+100.0%	0.06%	–
IAU	New	ISHARES GOLD TRUST ISHARES ETFmutfdetf	$66,000	–	3,684	+100.0%	0.06%	–
VTIP	New	VANGUARD MALVERN FDS STRM INFPROIDXmutfdetf	$60,000	–	1,168	+100.0%	0.06%	–
LQD	New	ISHARES TRUST ISHARES IBOXX INV GD COR BDmutfdetf	$53,000	–	383	+100.0%	0.05%	–
CMBS	New	ISHARES BARCLAYS CMBS BOND FUNDmutfdetf	$52,000	–	947	+100.0%	0.05%	–
MA	New	MASTERCARD INCORPORATED COM CL A	$52,000	–	142	+100.0%	0.05%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDmutfdetf	$49,000	–	1,663	+100.0%	0.04%	–
SCHO	New	SCHWAB SHORT-TERM US TREASURY BOND INDEXmutfdetf	$49,000	–	959	+100.0%	0.04%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUmutfdetf	$48,000	–	514	+100.0%	0.04%	–
WBII	New	ABSOLUTE SHS TR WBI BULLBEAR GBL INCOM ETF	$48,000	–	1,941	+100.0%	0.04%	–
MELI	New	MERCADOLIBRE INC COMadr	$45,000	–	27	+100.0%	0.04%	–
TLT	New	ISHARES TRUST BARCLAYS 20 PLUS YR TRSR ETFmutfdetf	$43,000	–	270	+100.0%	0.04%	–
PGHY	New	POWERSHARES GLOBAL SHORT TERM HIGH YIELDmutfdetf	$42,000	–	1,893	+100.0%	0.04%	–
SRLN	New	SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETFmutfdetf	$42,000	–	920	+100.0%	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC.	$41,000	–	693	+100.0%	0.04%	–
IYT	New	ISHARES DOW JONES TRANSPORTATION AVERAGEmutfdetf	$41,000	–	185	+100.0%	0.04%	–
	New	GOLDMAN SACHS BK USA NEW YORK CDcd	$40,000	–	40	+100.0%	0.04%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY STRATEGY Fmutfdetf	$40,000	–	392	+100.0%	0.04%	–
IEF	New	ISHARES TRUST BARCLAYS 7-10 YR TREAS BD Fmutfdetf	$36,000	–	306	+100.0%	0.03%	–
BLV	New	VANGUARD LONG-TERM BOND INDEX FUNDmutfdetf	$35,000	–	320	+100.0%	0.03%	–
TIP	New	ISHARES BARCLAYS TIPS BOND FUNDmutfdetf	$35,000	–	275	+100.0%	0.03%	–
IJH	New	ISHARES TRUST CORE S&P MID-CAP ETFcore s&p mid-cap etf	$34,000	–	149	+100.0%	0.03%	–
WBIL	New	ABSOLUTE SHS TR WBI BULLBEAR QUALITY 3000 ETFwbi bullbear quality 3000 etf	$33,000	–	1,250	+100.0%	0.03%	–
SCHR	New	SCHWAB INTERMEDIATE-TERM U.S. TREASURY Emutfdetf	$33,000	–	571	+100.0%	0.03%	–
WBIF	New	ABSOLUTE SHS TR WBI BULLBEAR VALUE 3000 ETFwbi bullbear value 3000 etf	$32,000	–	1,169	+100.0%	0.03%	–
WBIG	New	ABSOLUTE SHS TR WBI BULLBEAR YIELD 3000 ETFwbi bullbear yield 3000 etf	$31,000	–	1,329	+100.0%	0.03%	–
IQV	New	IQVIA HOLDINGS INC COM	$29,000	–	166	+100.0%	0.03%	–
WBIE	New	ABSOLUTE SHS TR WBI BULLBEAR RISING INCOME	$29,000	–	1,056	+100.0%	0.03%	–
EWJ	New	ISHARES INC MSCI JAPAN ETF NEW(POST REVmsci japan etf new(post rev	$30,000	–	450	+100.0%	0.03%	–
ZTS	New	ZOETIS INC COM CL A	$30,000	–	186	+100.0%	0.03%	–
VPL	New	VANGUARD PACIFIC STOCK INDEX FUNDmutfdetf	$29,000	–	369	+100.0%	0.03%	–
VBK	New	VANGUARD SMALL-CAP GROWTH ETFsmall-cap growth etf	$29,000	–	109	+100.0%	0.03%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETFsmall-cap value etf	$30,000	–	211	+100.0%	0.03%	–
SLQD	New	ISHARES 0-5 YEAR INVESTMANT GRADE CORPmutfdetf	$28,000	–	541	+100.0%	0.03%	–
VOE	New	VANGUARD VANGUARD MID-CAP VALUE ETFvanguard mid-cap value etf	$28,000	–	237	+100.0%	0.03%	–
VOT	New	VANGUARD VANGUARD MID-CAP GROWTH ETFvanguard mid-cap growth etf	$28,000	–	132	+100.0%	0.03%	–
IWM	New	ISHARES TRUST RUSSELL 2000 INDEX FUND ETFrussell 2000 index fund etf	$27,000	–	137	+100.0%	0.02%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDmutfdetf	$26,000	–	407	+100.0%	0.02%	–
SHY	New	ISHARES BARCLAYS 1-3 YEAR TREASURY BONDmutfdetf	$26,000	–	299	+100.0%	0.02%	–
RSP	New	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETFs&p 500 equal weight etf	$25,000	–	197	+100.0%	0.02%	–
ABT	New	ABBOTT LABS	$25,000	–	230	+100.0%	0.02%	–
SNPE	New	DBX ETF TRUST XTRACKERS S&P 500 ESG ETFxtrackers s&p 500 esg etf	$24,000	–	745	+100.0%	0.02%	–
LOGI	New	LOGITECH INTERNATIONAL S Aadr	$23,000	–	239	+100.0%	0.02%	–
ILMN	New	ILLUMINA INC COM	$23,000	–	62	+100.0%	0.02%	–
	New	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$22,000	–	71	+100.0%	0.02%	–
SONY	New	SONY CORPadr	$22,000	–	214	+100.0%	0.02%	–
ED	New	CONSOLIDATED EDISON INC COM	$21,000	–	289	+100.0%	0.02%	–
IDXX	New	IDEXX LABS INC	$21,000	–	42	+100.0%	0.02%	–
VRSK	New	VERISK ANALYTICS INC COM	$21,000	–	97	+100.0%	0.02%	–
DHR	New	DANAHER CORP DEL	$20,000	–	91	+100.0%	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$20,000	–	56	+100.0%	0.02%	–
LUV	New	SOUTHWEST AIRLS CO	$20,000	–	420	+100.0%	0.02%	–
SO	New	SOUTHERN CO COM	$20,000	–	318	+100.0%	0.02%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$19,000	–	112	+100.0%	0.02%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$19,000	–	346	+100.0%	0.02%	–
DVY	New	ISHARES TRUST DOW JONES SELECT DIVI IDX ETFdow jones select divi idx etf	$19,000	–	194	+100.0%	0.02%	–
V	New	VISA INC COM CL A	$17,000	–	80	+100.0%	0.02%	–
AVGO	New	BROADCOM INC COM	$17,000	–	38	+100.0%	0.02%	–
FUTY	New	FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFmsci utils index etf	$18,000	–	432	+100.0%	0.02%	–
APTV	New	APTIV PLC COM	$17,000	–	137	+100.0%	0.02%	–
HD	New	HOME DEPOT INC COM	$17,000	–	64	+100.0%	0.02%	–
APH	New	AMPHENOL CORP COM CL A	$18,000	–	146	+100.0%	0.02%	–
AAXJ	New	ISHARES TRUST MSCI ALL COUNTRY ASIA EX JAmsci all country asia ex ja	$16,000	–	176	+100.0%	0.02%	–
CMCSA	New	COMCAST CORP NEW	$16,000	–	302	+100.0%	0.02%	–
LTPZ	New	PIMCO 15plus YEAR U.S. TIPS INDEX FUNDmutfdetf	$15,000	–	173	+100.0%	0.01%	–
SHV	New	ISHARES BARCLAYS SHORT TREASURY BOND FUNmutfdetf	$15,000	–	136	+100.0%	0.01%	–
SRCL	New	STERICYCLE INC COM	$15,000	–	234	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V COM	$15,000	–	96	+100.0%	0.01%	–
ALLE	New	ALLEGION PLC COM	$14,000	–	124	+100.0%	0.01%	–
YNDX	New	YANDEX N V SHS CLASS A	$14,000	–	196	+100.0%	0.01%	–
BR	New	BROADRIDGE FIN SOLUTIONS INC COM	$14,000	–	91	+100.0%	0.01%	–
CTAS	New	CINTAS CORP COM	$14,000	–	40	+100.0%	0.01%	–
EFA	New	ISHARES MSCI EAFE INDEX FUNDmutfdetf	$14,000	–	188	+100.0%	0.01%	–
WBIY	New	ABSOLUTE SHS TR WBI PWR FACTOR HIGH DIVID ETFwbi pwr factor high divid etf	$14,000	–	617	+100.0%	0.01%	–
SPY	New	SPDR S&P 500 TRUSTmutfdetf	$14,000	–	37	+100.0%	0.01%	–
STM	New	STMICROELECTRONICS N Vadr	$14,000	–	389	+100.0%	0.01%	–
WBIT	New	ABSOLUTE SHS TR WBI BULLBEAR TREND SWITCH Uwbi bullbear trend switch u	$13,000	–	624	+100.0%	0.01%	–
CS	New	CREDIT SUISSE GROUPadr	$13,000	–	992	+100.0%	0.01%	–
OTEX	New	OPEN TEXT CORP	$13,000	–	292	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$13,000	–	145	+100.0%	0.01%	–
CAE	New	CAE INC	$13,000	–	466	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD	$13,000	–	96	+100.0%	0.01%	–
ERIC	New	ERICSSONadr	$13,000	–	1,110	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP COM USD0.01reit	$13,000	–	55	+100.0%	0.01%	–
CME	New	CME GROUP INC COM	$13,000	–	72	+100.0%	0.01%	–
AMGN	New	AMGEN INC	$13,000	–	59	+100.0%	0.01%	–
TJX	New	TJX COS INC COM	$12,000	–	181	+100.0%	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC COM	$12,000	–	30	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$12,000	–	73	+100.0%	0.01%	–
AER	New	AERCAP HOLDINGS NV	$12,000	–	253	+100.0%	0.01%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDmutfdetf	$11,000	–	84	+100.0%	0.01%	–
	New	INVESCO EXCHANGE TRADED FUND T S&P MIDCAP LOW VOLATILITY Es&p midcap low volatility e	$11,000	–	246	+100.0%	0.01%	–
CDW	New	CDW CORP COM	$11,000	–	87	+100.0%	0.01%	–
MCO	New	MOODYS CORP COM	$11,000	–	37	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INC	$10,000	–	170	+100.0%	0.01%	–
TSN	New	TYSON FOODS INC COM CL A	$10,000	–	154	+100.0%	0.01%	–
INTC	New	INTEL CORP COM	$10,000	–	207	+100.0%	0.01%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$10,000	–	161	+100.0%	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$10,000	–	22	+100.0%	0.01%	–
CLLS	New	CELLECTIS S A SPONSORED ADSadr	$10,000	–	387	+100.0%	0.01%	–
PSO	New	PEARSON PLCadr	$10,000	–	1,104	+100.0%	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$10,000	–	66	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$10,000	–	44	+100.0%	0.01%	–
	New	FIN GRAVITY COMPANIES INC COM	$9,000	–	42,600	+100.0%	0.01%	–
EBS	New	EMERGENT BIOSOLUTIONS INC COM	$9,000	–	106	+100.0%	0.01%	–
AGGY	New	WISDOMTREE TRUST YLD ENH US AGGREGATE BD FDyld enh us aggregate bd fd	$9,000	–	166	+100.0%	0.01%	–
PGX	New	INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf	$9,000	–	610	+100.0%	0.01%	–
BIIB	New	BIOGEN INC	$9,000	–	37	+100.0%	0.01%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDmutfdetf	$9,000	–	77	+100.0%	0.01%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDmutfdetf	$9,000	–	230	+100.0%	0.01%	–
WBIN	New	ABSOLUTE SHS TR WBI BULLBEAR TRND SWITCH USwbi bullbear trnd switch us	$9,000	–	524	+100.0%	0.01%	–
DG	New	DOLLAR GENERAL CORP COM	$9,000	–	41	+100.0%	0.01%	–
IFF	New	INTL FLAVORS & FRAGRANCES INC COM	$8,000	–	63	+100.0%	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDadr	$8,000	–	71	+100.0%	0.01%	–
GLPG	New	GALAPAGOS NV SPON ADRadr	$8,000	–	83	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$8,000	–	64	+100.0%	0.01%	–
ESLT	New	ELBIT SYS LTD	$8,000	–	63	+100.0%	0.01%	–
QCOM	New	QUALCOMM INC	$8,000	–	52	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$8,000	–	88	+100.0%	0.01%	–
SNN	New	SMITH & NEPHEW PLCadr	$8,000	–	191	+100.0%	0.01%	–
SPFF	New	GLOBAL X SUPERINCOME PREFERRED ETFmutfdetf	$8,000	–	691	+100.0%	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$8,000	–	47	+100.0%	0.01%	–
FFTI	New	NORTHERN LIGHTS FUND TRUST IV FORMULAFOLIOS TACTICAL INCOformulafolios tactical inco	$8,000	–	320	+100.0%	0.01%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDmutfdetf	$7,000	–	41	+100.0%	0.01%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDmutfdetf	$7,000	–	74	+100.0%	0.01%	–
EWRE	New	RYDEX ETF TRUST GUGGENHEIM SPmutfdetf	$7,000	–	255	+100.0%	0.01%	–
DLR	New	DIGITAL RLTY TR INCreit	$7,000	–	54	+100.0%	0.01%	–
WIT	New	WIPRO LTDadr	$7,000	–	1,156	+100.0%	0.01%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFmutfdetf	$7,000	–	139	+100.0%	0.01%	–
VWO	New	VANGUARD EMERGING MARKETS INDEX FUNDmutfdetf	$7,000	–	133	+100.0%	0.01%	–
NOK	New	NOKIA CORPadr	$7,000	–	1,755	+100.0%	0.01%	–
JPM	New	J P MORGAN CHASE & CO	$7,000	–	55	+100.0%	0.01%	–
MSCI	New	MSCI INC	$7,000	–	15	+100.0%	0.01%	–
QURE	New	UNIQURE NV SHS	$7,000	–	184	+100.0%	0.01%	–
DSGX	New	DESCARTES SYS GROUP INC	$7,000	–	123	+100.0%	0.01%	–
CUBI	New	CUSTOMERS BANCORP INC COM	$7,000	–	392	+100.0%	0.01%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEXmutfdetf	$7,000	–	84	+100.0%	0.01%	–
BLK	New	BLACKROCK INC	$5,000	–	8	+100.0%	0.01%	–
MCHI	New	ISHARES MSCI CHINA INDEX FUNDmutfdetf	$6,000	–	71	+100.0%	0.01%	–
USMV	New	ISHARES MSCI USA MINIMUM VOLATILITY INDEmutfdetf	$5,000	–	75	+100.0%	0.01%	–
LYG	New	LLOYDS BANKINGadr	$6,000	–	2,930	+100.0%	0.01%	–
XLB	New	MATERIALS SELECT SECTOR SPDR FUNDmutfdetf	$6,000	–	82	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$5,000	–	4	+100.0%	0.01%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC COM USD0.01	$6,000	–	150	+100.0%	0.01%	–
ITUB	New	ITAU UNIBANCO HOLDINGadrpfdst	$6,000	–	955	+100.0%	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL	$6,000	–	485	+100.0%	0.01%	–
MCK	New	MCKESSON CORPORATION	$6,000	–	33	+100.0%	0.01%	–
KB	New	KB FINANCIAL GROUP INC SPONSORED ADRadr	$6,000	–	149	+100.0%	0.01%	–
EWY	New	ISHARES MSCI SOUTH KOREA INDEX FUNDmutfdetf	$6,000	–	68	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$6,000	–	145	+100.0%	0.01%	–
KLAC	New	KLA CORPORATION	$5,000	–	20	+100.0%	0.01%	–
	New	GTE CORP DEBENTURE - UNSECUREDdebenture - unsecured	$6,000	–	6	+100.0%	0.01%	–
EWZ	New	ISHARES MSCI BRAZIL INDEX FUNDmutfdetf	$5,000	–	122	+100.0%	0.01%	–
PDBC	New	POWERSHARES DB OPTIMUM YIELD DIVERSIFIEDmutfdetf	$6,000	–	417	+100.0%	0.01%	–
FRC	New	FIRST REP BK SAN FRAN CALI NEW COM	$5,000	–	32	+100.0%	0.01%	–
EMB	New	ISHARES TRUST ISHARES JP MORGAN USD EMERGmutfdetf	$5,000	–	41	+100.0%	0.01%	–
GOOGL	New	ALPHABET INC	$4,000	–	2	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC	$4,000	–	54	+100.0%	0.00%	–
AGG	New	ISHARES TRUST CORE TOTAL US BOND MARKET ETFmutfdetf	$4,000	–	37	+100.0%	0.00%	–
INDA	New	ISHARES TR MSCI INDIA IDXmutfdetf	$4,000	–	108	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER	$4,000	–	29	+100.0%	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$4,000	–	2	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC COM	$4,000	–	11	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INC COM	$4,000	–	18	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL	$4,000	–	74	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INC	$4,000	–	20	+100.0%	0.00%	–
NTAP	New	NETAPP INC	$4,000	–	55	+100.0%	0.00%	–
SNA	New	SNAP ON INC	$4,000	–	21	+100.0%	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$3,000	–	22	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$3,000	–	45	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,000	–	11	+100.0%	0.00%	–
AMAT	New	APPLIED MATLS INC	$3,000	–	37	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$3,000	–	24	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC	$3,000	–	67	+100.0%	0.00%	–
FTNT	New	FORTINET INC COM	$3,000	–	20	+100.0%	0.00%	–
XBI	New	SPDR S&P BIOTECH ETFmutfdetf	$3,000	–	19	+100.0%	0.00%	–
ADUS	New	ADDUS HOMECARE CORP COM	$3,000	–	21	+100.0%	0.00%	–
LMBS	New	FIRST TRUST LOW DURATION MORTGAGE OPPORTmutfdetf	$3,000	–	63	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$3,000	–	27	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$3,000	–	7	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC COM	$3,000	–	7	+100.0%	0.00%	–
PAYX	New	PAYCHEX INC	$3,000	–	30	+100.0%	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,000	–	7	+100.0%	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIadr	$3,000	–	498	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$3,000	–	64	+100.0%	0.00%	–
CSCO	New	CISCO SYS INC	$3,000	–	77	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$3,000	–	20	+100.0%	0.00%	–
CVS	New	CVS HEALTH CORPORATION COM	$3,000	–	44	+100.0%	0.00%	–
EDV	New	VANGUARD EXTENDED DURATION TREASURY INDEmutfdetf	$3,000	–	18	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$3,000	–	117	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INCreit	$3,000	–	82	+100.0%	0.00%	–
NUE	New	NUCOR CORP	$3,000	–	50	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$3,000	–	15	+100.0%	0.00%	–
FFTG	New	NORTHERN LIGHTS FUND TRUST IV FORMULAFOLIOS TACTICAL GROWformulafolios tactical grow	$3,000	–	89	+100.0%	0.00%	–
WAT	New	WATERS CORP	$3,000	–	12	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$3,000	–	33	+100.0%	0.00%	–
AZO	New	AUTOZONE INC	$3,000	–	2	+100.0%	0.00%	–
IVV	New	ISHARES S&P 500 INDEX FUNDmutfdetf	$3,000	–	7	+100.0%	0.00%	–
IXN	New	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDmutfdetf	$3,000	–	9	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$3,000	–	29	+100.0%	0.00%	–
GLW	New	CORNING INC	$3,000	–	75	+100.0%	0.00%	–
CRVL	New	CORVEL CORP	$3,000	–	24	+100.0%	0.00%	–
IGIB	New	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade	$3,000	–	47	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING CO	$3,000	–	61	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$3,000	–	13	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$3,000	–	37	+100.0%	0.00%	–
MEDP	New	MEDPACE HLDGS INC COM	$3,000	–	18	+100.0%	0.00%	–
CMI	New	CUMMINS INC COM	$3,000	–	12	+100.0%	0.00%	–
ENPH	New	ENPHASE ENERGY INC COM	$3,000	–	16	+100.0%	0.00%	–
MAS	New	MASCO CORP	$3,000	–	57	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$3,000	–	14	+100.0%	0.00%	–
AMED	New	AMEDISYS INC	$3,000	–	9	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$3,000	–	8	+100.0%	0.00%	–
BBY	New	BEST BUY INC	$3,000	–	27	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$3,000	–	59	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORP OHIO	$2,000	–	24	+100.0%	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$2,000	–	7	+100.0%	0.00%	–
FTS	New	FORTIS INC COM	$2,000	–	39	+100.0%	0.00%	–
SLP	New	SIMULATIONS PLUS INC	$2,000	–	34	+100.0%	0.00%	–
RDY	New	DR REDDYS LABS LTDadr	$2,000	–	26	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS OJSCadr	$2,000	–	181	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP	$2,000	–	11	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$2,000	–	15	+100.0%	0.00%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$2,000	–	22	+100.0%	0.00%	–
HCA	New	HCA HOLDINGS INC COM	$2,000	–	14	+100.0%	0.00%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$2,000	–	56	+100.0%	0.00%	–
LFC	New	CHINA LIFE INS CO LTDadr	$2,000	–	162	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC COM	$2,000	–	102	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP COM	$2,000	–	83	+100.0%	0.00%	–
RELX	New	REED ELSEVIER P L Cadr	$2,000	–	71	+100.0%	0.00%	–
CIT	New	CIT GROUP INC COM NEW	$2,000	–	59	+100.0%	0.00%	–
MED	New	MEDIFAST INC	$2,000	–	10	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEWCO	$2,000	–	247	+100.0%	0.00%	–
AMLP	New	ALPS ETF TR ALERIAN MLPmutfdetf	$2,000	–	70	+100.0%	0.00%	–
ELP	New	COMPANHIA PARANAENSE ENERG COPadrpfdst	$2,000	–	129	+100.0%	0.00%	–
NICE	New	NICE LTDadr	$2,000	–	8	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$2,000	–	34	+100.0%	0.00%	–
IXJ	New	ISHARES S&P GLOBAL HEALTHCARE SECTOR INDmutfdetf	$2,000	–	32	+100.0%	0.00%	–
MDRX	New	ALLSCRIPT MISYS HEALTCAR	$2,000	–	139	+100.0%	0.00%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$2,000	–	68	+100.0%	0.00%	–
NTES	New	NETEASE COM INCadr	$2,000	–	18	+100.0%	0.00%	–
QDEL	New	QUIDEL CORP	$2,000	–	10	+100.0%	0.00%	–
GIS	New	GENERAL MLS INC	$2,000	–	40	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INC	$2,000	–	48	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N Vadr	$2,000	–	35	+100.0%	0.00%	–
NVS	New	NOVARTIS A Gadr	$2,000	–	19	+100.0%	0.00%	–
ADTN	New	ADTRAN INC	$2,000	–	130	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC	$2,000	–	86	+100.0%	0.00%	–
RIO	New	RIO TINTO PLCadr	$2,000	–	27	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC COM	$2,000	–	28	+100.0%	0.00%	–
LHCG	New	LHC GROUP INC COM	$2,000	–	11	+100.0%	0.00%	–
FPA	New	FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADmutfdetf	$2,000	–	49	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INC	$2,000	–	4	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC	$2,000	–	7	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,000	–	25	+100.0%	0.00%	–
BAC	New	BANK OF AMERICA CORPORATION	$2,000	–	77	+100.0%	0.00%	–
SKM	New	SK TELECOM LTDadr	$2,000	–	66	+100.0%	0.00%	–
CTXS	New	CITRIX SYS INC	$2,000	–	18	+100.0%	0.00%	–
BHP	New	BHP GROUP LTDadr	$2,000	–	31	+100.0%	0.00%	–
HSIC	New	SCHEIN HENRY INC	$2,000	–	33	+100.0%	0.00%	–
IJR	New	ISHARES S&P SMALLCAP 600 INDEX FUNDmutfdetf	$2,000	–	27	+100.0%	0.00%	–
DVA	New	DAVITA INC COM	$2,000	–	21	+100.0%	0.00%	–
SAP	New	SAP SEadr	$2,000	–	14	+100.0%	0.00%	–
FIXD	New	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNISTIC FIXED INCtcw opportunistic fixed inc	$2,000	–	34	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,000	–	4	+100.0%	0.00%	–
HUM	New	HUMANA INC	$2,000	–	6	+100.0%	0.00%	–
MGLN	New	MAGELLAN HEALTH INC	$2,000	–	25	+100.0%	0.00%	–
ORAN	New	ORANGE SPONSORED ADRadr	$2,000	–	136	+100.0%	0.00%	–
ORCL	New	ORACLE CORP	$2,000	–	28	+100.0%	0.00%	–
FBT	New	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEmutfdetf	$2,000	–	9	+100.0%	0.00%	–
C	New	CITIGROUP INC	$2,000	–	32	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$2,000	–	10	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$2,000	–	76	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$2,000	–	29	+100.0%	0.00%	–
INFY	New	INFOSYS LTDadr	$2,000	–	133	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORPadr	$2,000	–	12	+100.0%	0.00%	–
PFF	New	ISHARE S&P US PREFERRED STOCK INDEX FUNmutfdetf	$2,000	–	51	+100.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD	$2,000	–	5	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICSadr	$2,000	–	218	+100.0%	0.00%	–
UIS	New	UNISYS CORP COM	$2,000	–	99	+100.0%	0.00%	–
WFC	New	WELLS FARGO & CO NEW	$2,000	–	57	+100.0%	0.00%	–
DIV	New	GLOBAL X SUPERDIVIDEND U.S. ETFmutfdetf	$2,000	–	109	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$2,000	–	8	+100.0%	0.00%	–
WNS	New	WNS HOLDINGS LTD SPON ADRadr	$2,000	–	33	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$2,000	–	28	+100.0%	0.00%	–
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFmutfdetf	$1,000	–	9	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL	$1,000	–	6	+100.0%	0.00%	–
FTV	New	FORTIVE CORP COM	$1,000	–	14	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$1,000	–	5	+100.0%	0.00%	–
MRK	New	MERCK & CO INC	$1,000	–	17	+100.0%	0.00%	–
FALN	New	ISHARES FALLEN ANGELS USD BOND ETFmutfdetf	$1,000	–	48	+100.0%	0.00%	–
EBND	New	SPDR BARCLAYS CAPITAL EMERGING MARKETS Lmutfdetf	$1,000	–	51	+100.0%	0.00%	–
JBL	New	JABIL INC	$1,000	–	19	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$1,000	–	24	+100.0%	0.00%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFmutfdetf	$1,000	–	14	+100.0%	0.00%	–
MCD	New	MCDONALDS CORP	$1,000	–	6	+100.0%	0.00%	–
PSK	New	SPDR WELLS FARGO PREFERRED STOCK ETFmutfdetf	$1,000	–	26	+100.0%	0.00%	–
KBR	New	KBR INC COM	$1,000	–	47	+100.0%	0.00%	–
SLYG	New	SPDR S&P 600 SMALL CAP GROWTH ETFmutfdetf	$1,000	–	10	+100.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL S A ADS REP 1 UNadr	$1,000	–	81	+100.0%	0.00%	–
RYN	New	RAYONIER INCreit	$1,000	–	19	+100.0%	0.00%	–
KR	New	KROGER CO	$1,000	–	21	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC	$1,000	–	10	+100.0%	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,000	–	38	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO	$1,000	–	6	+100.0%	0.00%	–
MKSI	New	MKS INSTRUMENT INC	$1,000	–	6	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$1,000	–	5	+100.0%	0.00%	–
VFC	New	V F CORP	$1,000	–	6	+100.0%	0.00%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$1,000	–	6	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC	$1,000	–	6	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$1,000	–	23	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$1,000	–	4	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,000	–	5	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$1,000	–	90	+100.0%	0.00%	–
VGK	New	VANGUARD EUROPEAN INDEX FUNDmutfdetf	$1,000	–	9	+100.0%	0.00%	–
AES	New	AES CORP	$1,000	–	39	+100.0%	0.00%	–
VPU	New	VANGUARD UTILITIES INDEX FUNDmutfdetf	$1,000	–	5	+100.0%	0.00%	–
UNP	New	UNION PAC CORP	$1,000	–	6	+100.0%	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,000	–	7	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$1,000	–	49	+100.0%	0.00%	–
FIS	New	FIDELITY NATL INFORMATION	$1,000	–	6	+100.0%	0.00%	–
USB	New	US BANCORP DEL	$1,000	–	25	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$1,000	–	6	+100.0%	0.00%	–
O	New	REALTY INCOME CORPreit	$1,000	–	13	+100.0%	0.00%	–
AIZ	New	ASSURANT INC	$1,000	–	5	+100.0%	0.00%	–
LDOS	New	LEIDOS HLDGS INC	$1,000	–	7	+100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,000	–	2	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,000	–	6	+100.0%	0.00%	–
TKR	New	TIMKEN CO	$1,000	–	11	+100.0%	0.00%	–
FXR	New	FIRST TRUST INDUSTRIALS/PRODUCER DURABLEmutfdetf	$1,000	–	12	+100.0%	0.00%	–
TTM	New	TATA MTRS LTDadr	$1,000	–	110	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,000	–	6	+100.0%	0.00%	–
TGT	New	TARGET CORP	$1,000	–	5	+100.0%	0.00%	–
CNO	New	CONSECO INC COM NEW	$1,000	–	30	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,000	–	7	+100.0%	0.00%	–
LEN	New	LENNAR CORP	$1,000	–	8	+100.0%	0.00%	–
WSO	New	WATSCO INC	$1,000	–	5	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,000	–	9	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP	$1,000	–	23	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INC	$1,000	–	15	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR INC	$1,000	–	7	+100.0%	0.00%	–
TWLO	New	TWILIO INC CL A	$1,000	–	3	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MNG LTDadr	$1,000	–	210	+100.0%	0.00%	–
DLN	New	WISDOMTREE LARGECAP DIVIDEND FUNDmutfdetf	$1,000	–	12	+100.0%	0.00%	–
DEM	New	WISDOMTREE EMERGING MARKETS EQUITY INCOMmutfdetf	$1,000	–	21	+100.0%	0.00%	–
DRW	New	WISDOMTREE GLOBAL EX-US REALESTATE FUNDmutfdetf	$1,000	–	36	+100.0%	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$1,000	–	4	+100.0%	0.00%	–
DON	New	WISDOMTREE MIDCAP DIVIDEND FUNDmutfdetf	$1,000	–	33	+100.0%	0.00%	–
DES	New	WISDOMTREE SMALLCAP DIVIDEND FUNDmutfdetf	$1,000	–	39	+100.0%	0.00%	–
DLS	New	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEmutfdetf	$1,000	–	15	+100.0%	0.00%	–
DIM	New	WISDOMTREE INTERNATIONAL MIDCAP DIVIDENDmutfdetf	$1,000	–	15	+100.0%	0.00%	–
DTH	New	WISDOMTREE DEFA EQUITY INCOME FUNDmutfdetf	$1,000	–	19	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$1,000	–	14	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC	$1,000	–	8	+100.0%	0.00%	–
AL	New	AIR LEASE CORP CL A	$1,000	–	22	+100.0%	0.00%	–
AVT	New	AVNET INC	$1,000	–	24	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INC	$1,000	–	13	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY NEW INC	$1,000	–	44	+100.0%	0.00%	–
CMTL	New	COMTECH TELECOMMUNICATIONS CP	$1,000	–	36	+100.0%	0.00%	–
SUPV	New	GRUPO SUPERVIELLE S A SPONSORED ADRadr	$1,000	–	252	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INC	$1,000	–	24	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP	$1,000	–	10	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INC	$1,000	–	13	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE CHIadr	$1,000	–	11	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$1,000	–	8	+100.0%	0.00%	–
NDAQ	New	NASDAQ OMX GROUP	$1,000	–	11	+100.0%	0.00%	–
FEP	New	FIRST TRUST EUROPE ALPHADEX FUNDmutfdetf	$1,000	–	32	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$1,000	–	18	+100.0%	0.00%	–
PFE	New	PFIZER INC	$1,000	–	17	+100.0%	0.00%	–
SVA	New	SINOVAC BIOTECH LTD	$1,000	–	123	+100.0%	0.00%	–
PM	New	PHILIP MORRIS INTL INC COM	$1,000	–	8	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC COM NEW	$1,000	–	23	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$1,000	–	16	+100.0%	0.00%	–
XOM	New	EXXON MOBIL CORP	$1,000	–	34	+100.0%	0.00%	–
FLN	New	FIRST TRUST LATIN AMERICA ALPHADEX FUNDmutfdetf	$1,000	–	38	+100.0%	0.00%	–
FJP	New	FIRST TRUST JAPAN ALPHADEX FUNDmutfdetf	$1,000	–	20	+100.0%	0.00%	–
FEM	New	FIRST TRUST EMERGING MARKETS ALPHADEX FUmutfdetf	$1,000	–	43	+100.0%	0.00%	–
MS	New	MORGAN STANLEY	$1,000	–	14	+100.0%	0.00%	–
IWB	New	ISHARES RUSSELL 1000 INDEX FUNDmutfdetf	$1,000	–	4	+100.0%	0.00%	–
LN	New	LINE CORP SPONSORED ADRadr	$1,000	–	18	+100.0%	0.00%	–
TROW	New	PRICE T ROWE GROUP INC COM	$1,000	–	5	+100.0%	0.00%	–
USRT	New	ISHARES FTSE NAREIT REAL ESTATE 50 INDEXmutfdetf	$1,000	–	19	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & CO	$1,000	–	4	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC	$1,000	–	11	+100.0%	0.00%	–
SJNK	New	SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FDshort term high yield bd fd	$1,000	–	41	+100.0%	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$1,000	–	3	+100.0%	0.00%	–
EXI	New	ISHARES S&P GLOBAL INDUSTRIALS SECTOR INmutfdetf	$1,000	–	5	+100.0%	0.00%	–
FLRN	New	SPDR BARCLAYS CAPITAL INVESTMENT GRADE Fmutfdetf	$1,000	–	28	+100.0%	0.00%	–
TOTL	New	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETmutfdetf	$1,000	–	18	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$1,000	–	11	+100.0%	0.00%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFmutfdetf	$1,000	–	16	+100.0%	0.00%	–
GMLP	New	GOLAR LNG PARTNERS LP COM UNIT LPI	$0	–	93	+100.0%	0.00%	–
AIR	New	AAR CORP	$0	–	1	+100.0%	0.00%	–
ABM	New	ABM INDS INC	$0	–	1	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$0	–	1	+100.0%	0.00%	–
ABBV	New	ABBVIE INC COM	$0	–	3	+100.0%	0.00%	–
ADBE	New	ADOBE SYS INC	$0	–	0	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$0	–	0	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC COM	$0	–	0	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORPreit	$0	–	1	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INCreit	$0	–	0	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$0	–	2	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCadr	$0	–	11	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INC	$0	–	2	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD CO	$0	–	1	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$0	–	2	+100.0%	0.00%	–
AWR	New	AMERICAN STS WTR CO	$0	–	0	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COM	$0	–	0	+100.0%	0.00%	–
CRMT	New	AMERICAS CAR MART INC COM	$0	–	1	+100.0%	0.00%	–
AMSF	New	AMERISAFE INC COM	$0	–	0	+100.0%	0.00%	–
AME	New	AMETEK INC NEW	$0	–	0	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$0	–	2	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVadr	$0	–	1	+100.0%	0.00%	–
ANIK	New	ANIKA THERAPEUTICS INC	$0	–	4	+100.0%	0.00%	–
NLY	New	ANNALY MTG MGMT INCreit	$0	–	3	+100.0%	0.00%	–
APO	New	APOLLO GLOBAL MGMT LLC CL A SHS	$0	–	0	+100.0%	0.00%	–
ARI	New	APOLLO COML REAL EST FIN INC COMreit	$0	–	3	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES INC	$0	–	0	+100.0%	0.00%	–
ABR	New	ARBOR RLTY TR INC COMreit	$0	–	6	+100.0%	0.00%	–
ARCB	New	ARCBEST CORP	$0	–	1	+100.0%	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$0	–	0	+100.0%	0.00%	–
ALC	New	ALCON INC ORD SHS	$0	–	1	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLCadr	$0	–	2	+100.0%	0.00%	–
ALV	New	AUTOLIV INC	$0	–	0	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$0	–	1	+100.0%	0.00%	–
AXAHY	New	AXAadr	$0	–	1	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEW CL A	$0	–	2	+100.0%	0.00%	–
BASFY	New	BASF SE ADR SPONSOREDadr sponsored	$0	–	1	+100.0%	0.00%	–
BBL	New	BHP BILLITON PLCadr	$0	–	1	+100.0%	0.00%	–
BP	New	BP PLCadr	$0	–	4	+100.0%	0.00%	–
BYDDY	New	BYD CO LTD ADRadr	$0	–	5	+100.0%	0.00%	–
BIDU	New	BAIDU COM INC SPON ADRadr	$0	–	1	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARIadr	$0	–	3	+100.0%	0.00%	–
SAN	New	BANCO SANTANDERadr	$0	–	6	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUE	$0	–	0	+100.0%	0.00%	–
BKU	New	BANKUNITED INC COM	$0	–	1	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$0	–	3	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$0	–	1	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$0	–	1	+100.0%	0.00%	–
BELFB	New	BEL FUSE INC	$0	–	1	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$0	–	1	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DEL COM	$0	–	1	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN DEL COM	$0	–	0	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCadr	$0	–	0	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC	$0	–	1	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$0	–	6	+100.0%	0.00%	–
CEO	New	CNOOC LTDadr	$0	–	0	+100.0%	0.00%	–
CRH	New	CRH PLCadr	$0	–	0	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC	$0	–	1	+100.0%	0.00%	–
CVBF	New	CVB FINL CORP	$0	–	2	+100.0%	0.00%	–
CALM	New	CAL MAINE FOODS INC	$0	–	0	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$0	–	0	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$0	–	7	+100.0%	0.00%	–
CM	New	CDN IMPERIAL BK OF COMMERCE	$0	–	0	+100.0%	0.00%	–
CNI	New	CANADIAN NATL RY CO	$0	–	0	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC	$0	–	3	+100.0%	0.00%	–
KMX	New	CARMAX INC	$0	–	0	+100.0%	0.00%	–
CRI	New	CARTER INC	$0	–	2	+100.0%	0.00%	–
CAT	New	CATERPILLAR INC DEL	$0	–	1	+100.0%	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO	$0	–	1	+100.0%	0.00%	–
CHEF	New	CHEFS WHSE INC COM	$0	–	1	+100.0%	0.00%	–
CHE	New	CHEMED CORP NEW	$0	–	0	+100.0%	0.00%	–
CCXI	New	CHEMOCENTRYX INC COM	$0	–	2	+100.0%	0.00%	–
CVX	New	CHEVRON CORP NEW	$0	–	1	+100.0%	0.00%	–
PLCE	New	CHILDRENS PL RETAIL STORES INC	$0	–	0	+100.0%	0.00%	–
CHL	New	CHINA MOBILE LIMITEDadr	$0	–	1	+100.0%	0.00%	–
CHA	New	CHINA TELECOM LTD SPON ADR H SHARESadr	$0	–	5	+100.0%	0.00%	–
XEC	New	CIMAREX ENERGY CO	$0	–	1	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS INC COM	$0	–	1	+100.0%	0.00%	–
CIR	New	CIRCOR INTL INC	$0	–	0	+100.0%	0.00%	–
CLX	New	CLOROX CO DEL	$0	–	1	+100.0%	0.00%	–
COKE	New	COCA COLA CONSOLIDATED INC	$0	–	0	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$0	–	0	+100.0%	0.00%	–
CMWAY	New	COMMONWEALTH BANK OF AUSTRALIA ADRadr	$0	–	0	+100.0%	0.00%	–
CBU	New	COMMUNITY BK SYS INC	$0	–	1	+100.0%	0.00%	–
CNMD	New	CONMED CORP	$0	–	2	+100.0%	0.00%	–
COP	New	CONOCOPHILLIPS	$0	–	1	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INC	$0	–	2	+100.0%	0.00%	–
COO	New	COOPER COS INC	$0	–	0	+100.0%	0.00%	–
CPRT	New	COPART INC	$0	–	0	+100.0%	0.00%	–
CORE	New	CORE MARK HOLDING CO	$0	–	1	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INCreit	$0	–	1	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD	$0	–	0	+100.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH	$0	–	0	+100.0%	0.00%	–
CREE	New	CREE INC	$0	–	0	+100.0%	0.00%	–
DXPE	New	DXP ENTERPRISES INC NEW	$0	–	1	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$0	–	26	+100.0%	0.00%	–
DXCM	New	DEXCOM INC COM	$0	–	0	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY COreit	$0	–	5	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$0	–	1	+100.0%	0.00%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW COM SER A	$0	–	4	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE STORES INC	$0	–	0	+100.0%	0.00%	–
UFS	New	DOMTAR CORP	$0	–	1	+100.0%	0.00%	–
EOG	New	EOG RES INC	$0	–	2	+100.0%	0.00%	–
EBAY	New	EBAY INC	$0	–	4	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$0	–	4	+100.0%	0.00%	–
EHTH	New	EHEALTH INC COM	$0	–	0	+100.0%	0.00%	–
EGHT	New	8X8 INC NEW	$0	–	2	+100.0%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC COM	$0	–	0	+100.0%	0.00%	–
ECPG	New	MCM CAP GROUP INC	$0	–	1	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP	$0	–	0	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$0	–	3	+100.0%	0.00%	–
ERIE	New	ERIE INDTY CO	$0	–	0	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$0	–	0	+100.0%	0.00%	–
EVRG	New	EVERGY INC	$0	–	4	+100.0%	0.00%	–
EVTC	New	EVERTEC INC COM	$0	–	2	+100.0%	0.00%	–
EXC	New	EXELON CORP	$0	–	4	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS INC	$0	–	3	+100.0%	0.00%	–
FLIR	New	FLIR SYS INC	$0	–	0	+100.0%	0.00%	–
FMC	New	F M C CORP	$0	–	0	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$0	–	0	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC	$0	–	0	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORP	$0	–	0	+100.0%	0.00%	–
FARO	New	FARO TECHNOLOGIES INC	$0	–	0	+100.0%	0.00%	–
FAST	New	FASTENAL CO	$0	–	1	+100.0%	0.00%	–
	New	FED NATIONAL MTG ASSN MBS 125058mbs 125058	$0	–	13	+100.0%	0.00%	–
	New	FED NATIONAL MTG ASSN MBS 181891mbs 181891	$0	–	7	+100.0%	0.00%	–
	New	FED NATIONAL MTG ASSN MBS 303585mbs 303585	$0	–	10	+100.0%	0.00%	–
	New	FED NATIONAL MTG ASSN MBS 346951mbs 346951	$0	–	10	+100.0%	0.00%	–
FDX	New	FEDEX CORP	$0	–	1	+100.0%	0.00%	–
FNCL	New	FIDELITY MSCI FINANCIALS INDEX ETFmutfdetf	$0	–	3	+100.0%	0.00%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGYmutfdetf	$0	–	3	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORP COM	$0	–	1	+100.0%	0.00%	–
FISV	New	FISERV INC	$0	–	0	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$0	–	2	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC	$0	–	1	+100.0%	0.00%	–
FSM	New	FORTUNA SILVER MINES INC COM	$0	–	2	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INC	$0	–	4	+100.0%	0.00%	–
FMS	New	FRESENIUS MED CARE AG&COadr	$0	–	1	+100.0%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP COM	$0	–	5	+100.0%	0.00%	–
GWPH	New	GW PHARMACEUTICALS PLC ADSadr	$0	–	0	+100.0%	0.00%	–
GIII	New	G-III APPAREL GROUP LTD	$0	–	1	+100.0%	0.00%	–
GPS	New	GAP INC DEL	$0	–	8	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INC COM	$0	–	0	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$0	–	3	+100.0%	0.00%	–
GCO	New	GENESCO INC	$0	–	0	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$0	–	1	+100.0%	0.00%	–
GTY	New	GETTY RLTY CORP NEWreit	$0	–	3	+100.0%	0.00%	–
GXF	New	GLOBAL X FDS FTSENORD30 ETFmutfdetf	$0	–	1	+100.0%	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$0	–	1	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$0	–	0	+100.0%	0.00%	–
HDB	New	HDFC BANK LTDadr	$0	–	0	+100.0%	0.00%	–
HAL	New	HALLIBURTON CO	$0	–	19	+100.0%	0.00%	–
HAFC	New	HANMI FINL CORP	$0	–	2	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$0	–	1	+100.0%	0.00%	–
HSTM	New	HEALTHSTREAM INC	$0	–	8	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS	$0	–	4	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$0	–	2	+100.0%	0.00%	–
HES	New	HESS CORP	$0	–	6	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO	$0	–	12	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTDadr	$0	–	1	+100.0%	0.00%	–
HOKCY	New	HONGKONG & CHINA GAS CO LTD ADR SPONSOREDadr sponsored	$0	–	4	+100.0%	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP NEW	$0	–	1	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$0	–	0	+100.0%	0.00%	–
HUBG	New	HUB GROUP INC	$0	–	1	+100.0%	0.00%	–
IBN	New	ICICI BK LTDadr	$0	–	17	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$0	–	1	+100.0%	0.00%	–
IOSP	New	INNOSPEC INC	$0	–	3	+100.0%	0.00%	–
IP	New	INTL PAPER CO	$0	–	3	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$0	–	2	+100.0%	0.00%	–
IRBT	New	IROBOT CORP COM	$0	–	0	+100.0%	0.00%	–
EWA	New	ISHARES MSCI AUSTRALIA INDEX FUNDmutfdetf	$0	–	0	+100.0%	0.00%	–
EWO	New	ISHARES MSCI AUSTRIA INVESTABLE MARKET Imutfdetf	$0	–	1	+100.0%	0.00%	–
EWK	New	ISHARES MSCI BELGIUM INVESTABLE MARKET Imutfdetf	$0	–	0	+100.0%	0.00%	–
ECH	New	ISHARES MSCI CHILE INVESTABLE MARKET INDmutfdetf	$0	–	0	+100.0%	0.00%	–
EWS	New	ISHARES MSCI SINGAPORE INDEX FUNDmutfdetf	$0	–	0	+100.0%	0.00%	–
EWQ	New	ISHARES MSCI FRANCE INDEX FUNDmutfdetf	$0	–	1	+100.0%	0.00%	–
EWT	New	ISHARES MSCI TAIWAN INDEX FUNDmutfdetf	$0	–	0	+100.0%	0.00%	–
EWL	New	ISHARES MSCI SWITZERLAND INDEX FUNDmutfdetf	$0	–	1	+100.0%	0.00%	–
EWD	New	ISHARES MSCI SWEDEN INDEX FUNDmutfdetf	$0	–	0	+100.0%	0.00%	–
EWP	New	ISHARES MSCI SPAIN INDEX FUNDmutfdetf	$0	–	0	+100.0%	0.00%	–
EWG	New	ISHARES MSCI GERMANY INDEX FUNDmutfdetf	$0	–	1	+100.0%	0.00%	–
EWN	New	ISHARES MSCI NETHERLANDS INVESTABLE MARKmutfdetf	$0	–	1	+100.0%	0.00%	–
EWW	New	ISHARES MSCI MEXICO INVESTABLE MARKET INmutfdetf	$0	–	1	+100.0%	0.00%	–
EWM	New	ISHARES MSCI MALAYSIA INDEX FUNDmutfdetf	$0	–	0	+100.0%	0.00%	–
EWH	New	ISHARES MSCI HONG KONG INDEX FUNDmutfdetf	$0	–	1	+100.0%	0.00%	–
ILF	New	ISHARES S&P LATIN AMERICA 40 INDEX FUNDmutfdetf	$0	–	4	+100.0%	0.00%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE INDEX FUNDmutfdetf	$0	–	4	+100.0%	0.00%	–
IWP	New	ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDmutfdetf	$0	–	3	+100.0%	0.00%	–
WPS	New	ISHARES S&P DEVELOPED EX-US PROPERTY INDmutfdetf	$0	–	3	+100.0%	0.00%	–
MBB	New	ISHARES BARCLAYS MBS BOND FUNDmutfdetf	$0	–	4	+100.0%	0.00%	–
MXI	New	ISHARES S&P GLOBAL MATERIALS SECTOR INDEmutfdetf	$0	–	0	+100.0%	0.00%	–
SLV	New	ISHARES SILVER TRUSTmutfdetf	$0	–	5	+100.0%	0.00%	–
FLOT	New	ISHARES FLOATING RATE NOTE FUNDmutfdetf	$0	–	8	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$0	–	1	+100.0%	0.00%	–
K	New	KELLOGG CO	$0	–	0	+100.0%	0.00%	–
KN	New	KNOWLES CORPORATION	$0	–	2	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INC COM	$0	–	1	+100.0%	0.00%	–
KRA	New	KRATON CORP COM	$0	–	0	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$0	–	7	+100.0%	0.00%	–
LPL	New	LG DISPLAY COMPANY LTD.adr	$0	–	29	+100.0%	0.00%	–
LPLA	New	LPL FINANCIAL HOLDINGS INC	$0	–	1	+100.0%	0.00%	–
LSI	New	LIFE STORAGE INCreit	$0	–	0	+100.0%	0.00%	–
LTC	New	LTC PPTYS INCreit	$0	–	1	+100.0%	0.00%	–
LRCX	New	LAM RESEARCH CORP	$0	–	0	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO	$0	–	1	+100.0%	0.00%	–
LW	New	LAMB WESTON HOLDINGS INC	$0	–	1	+100.0%	0.00%	–
LANC	New	LANCASTER COLONY CORP	$0	–	0	+100.0%	0.00%	–
LCI	New	LANNET INC	$0	–	23	+100.0%	0.00%	–
LNTH	New	LANTHEUS HLDGS INC COM	$0	–	1	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$0	–	2	+100.0%	0.00%	–
LMAT	New	LEMAITRE VASCULAR INC	$0	–	6	+100.0%	0.00%	–
LII	New	LENNOX INTL INC	$0	–	0	+100.0%	0.00%	–
LXP	New	LEXINGTON REALTY TRUST COMreit	$0	–	3	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC SHS	$0	–	1	+100.0%	0.00%	–
LLY	New	LILLY ELI & CO	$0	–	2	+100.0%	0.00%	–
LNN	New	LINSAY CORPORATION COM	$0	–	0	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INC	$0	–	0	+100.0%	0.00%	–
LOW	New	LOWES COS INC	$0	–	0	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC COMadr	$0	–	0	+100.0%	0.00%	–
LITE	New	LUMENTUM HOLDINGS INC	$0	–	0	+100.0%	0.00%	–
LMNX	New	LUMINEX CORP DEL	$0	–	1	+100.0%	0.00%	–
LDL	New	LYDALL INC DEL	$0	–	1	+100.0%	0.00%	–
MFA	New	MFA MTG INVTS INC COMreit	$0	–	6	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INC	$0	–	0	+100.0%	0.00%	–
MTSC	New	MTS SYS CORP	$0	–	0	+100.0%	0.00%	–
M	New	MACYS INC	$0	–	4	+100.0%	0.00%	–
MGIC	New	MAGIC SOFTWARE ENTERPRISES LTD	$0	–	3	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC	$0	–	1	+100.0%	0.00%	–
MANT	New	MANTECH INTL CORP	$0	–	1	+100.0%	0.00%	–
MPC	New	MARATHON PETE CORP COM	$0	–	2	+100.0%	0.00%	–
MCS	New	MARCUS CORP	$0	–	1	+100.0%	0.00%	–
VNM	New	VANECK VECTORS VIETNAM ETFmutfdetf	$0	–	1	+100.0%	0.00%	–
MASI	New	MASIMO CORP COM	$0	–	0	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$0	–	1	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$0	–	1	+100.0%	0.00%	–
MTOR	New	MERITOR INC	$0	–	1	+100.0%	0.00%	–
MLAB	New	MESA LABS INC	$0	–	0	+100.0%	0.00%	–
MET	New	METLIFE INC	$0	–	6	+100.0%	0.00%	–
MOMO	New	MO INC ADRadr	$0	–	1	+100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT CORPreit	$0	–	3	+100.0%	0.00%	–
MORN	New	MORNING STAR INC COM	$0	–	1	+100.0%	0.00%	–
MLI	New	MUELLER INDS INC	$0	–	3	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP	$0	–	2	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$0	–	1	+100.0%	0.00%	–
NBTB	New	NBT BANCORP INC	$0	–	1	+100.0%	0.00%	–
NVR	New	NVR INC	$0	–	0	+100.0%	0.00%	–
NVEE	New	NV5 GLOBAL INC COM	$0	–	2	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$0	–	4	+100.0%	0.00%	–
NPK	New	NATIONAL PRESTO INDS INC	$0	–	0	+100.0%	0.00%	–
NP	New	NEENAH INC	$0	–	0	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$0	–	1	+100.0%	0.00%	–
NEOG	New	NEOGEN CORP	$0	–	0	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP COMreit	$0	–	3	+100.0%	0.00%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$0	–	4	+100.0%	0.00%	–
NDSN	New	NORDSON CORP	$0	–	0	+100.0%	0.00%	–
	New	TOEWS TACTICAL MONUMENTmutfundo	$0	–	6	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC	$0	–	2	+100.0%	0.00%	–
NOVT	New	NOVANTA INC	$0	–	1	+100.0%	0.00%	–
NVDA	New	NVIDIA CORP	$0	–	0	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC	$0	–	2	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC	$0	–	4	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND	$0	–	2	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$0	–	1	+100.0%	0.00%	–
PKX	New	POSCOadr	$0	–	4	+100.0%	0.00%	–
PRAH	New	PRA HEALTH SCIENCES INC COM	$0	–	2	+100.0%	0.00%	–
PPBI	New	PACIFIC PREMIER BANCORP	$0	–	1	+100.0%	0.00%	–
PRK	New	PARK NATL CORP	$0	–	0	+100.0%	0.00%	–
PTEN	New	PATTERSON ENERGY INC	$0	–	5	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TR COMreit	$0	–	2	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$0	–	10	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$0	–	2	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC NEW	$0	–	1	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$0	–	4	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$0	–	2	+100.0%	0.00%	–
PCH	New	POTLATCHDELTIC CORPreit	$0	–	1	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$0	–	2	+100.0%	0.00%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$0	–	1	+100.0%	0.00%	–
PBH	New	PRESTIGE CONSUMER HEALTHCARE INC	$0	–	5	+100.0%	0.00%	–
SH	New	PROSHARES SHORT S&P 500mutfdetf	$0	–	22	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$0	–	1	+100.0%	0.00%	–
QIWI	New	QIWI PLC SPON ADR REP Badrpfdst	$0	–	26	+100.0%	0.00%	–
QD	New	QUDIAN INC ADRadr	$0	–	325	+100.0%	0.00%	–
RDNT	New	RADNET INC	$0	–	10	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL	$0	–	2	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$0	–	2	+100.0%	0.00%	–
RP	New	REALPAGE INC COM	$0	–	1	+100.0%	0.00%	–
RWT	New	REDWOOD TR INCreit	$0	–	2	+100.0%	0.00%	–
RM	New	REGIONAL MGMT CORP COM	$0	–	0	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$0	–	0	+100.0%	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCadr	$0	–	11	+100.0%	0.00%	–
RUTH	New	RUTHS CHRIS STEAK	$0	–	1	+100.0%	0.00%	–
R	New	RYDER SYS INC	$0	–	1	+100.0%	0.00%	–
GLD	New	SPDR GOLD SHARESmutfdetf	$0	–	1	+100.0%	0.00%	–
GII	New	SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURmutfdetf	$0	–	4	+100.0%	0.00%	–
XME	New	SPDR S&P METALS & MINING ETFmutfdetf	$0	–	1	+100.0%	0.00%	–
SNY	New	SANOFI SPONSORED ADRadr	$0	–	1	+100.0%	0.00%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$0	–	2	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTMT INC COM	$0	–	1	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INC	$0	–	17	+100.0%	0.00%	–
SHEN	New	SHENANDOAH TELECOMMUNICATIONS	$0	–	0	+100.0%	0.00%	–
SKYW	New	SKYWEST INC	$0	–	1	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$0	–	0	+100.0%	0.00%	–
AOS	New	SMITH A O	$0	–	0	+100.0%	0.00%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$0	–	1	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$0	–	6	+100.0%	0.00%	–
SE	New	SEA LTD ADRadr	$0	–	0	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HOLDINGS INC	$0	–	1	+100.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INC COMreit	$0	–	2	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC COM	$0	–	1	+100.0%	0.00%	–
SYKE	New	SYKES ENTERPRISES INC	$0	–	1	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INC	$0	–	0	+100.0%	0.00%	–
SNX	New	SYNNEX CORP	$0	–	5	+100.0%	0.00%	–
SYY	New	SYSCO CORP	$0	–	2	+100.0%	0.00%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC COM	$0	–	3	+100.0%	0.00%	–
TTGT	New	TECHTARGET INC COM	$0	–	1	+100.0%	0.00%	–
TTEC	New	TTEC HOLDINGS INC	$0	–	1	+100.0%	0.00%	–
TXMD	New	THERAPEUTICSMD INC COM	$0	–	65	+100.0%	0.00%	–
TVTY	New	TIVITY HEALTH INC	$0	–	11	+100.0%	0.00%	–
TMP	New	TOMPKINS FINANCIAL CORPORATION	$0	–	0	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$0	–	1	+100.0%	0.00%	–
TTE	New	TOTAL S Eadr	$0	–	2	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$0	–	0	+100.0%	0.00%	–
TNET	New	TRINET GROUP INC	$0	–	0	+100.0%	0.00%	–
USCR	New	U S CONCRETE INC COM NEW	$0	–	0	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INC CL Cpfdstk	$0	–	0	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS	$0	–	0	+100.0%	0.00%	–
UL	New	UNILEVER PLCadr	$0	–	1	+100.0%	0.00%	–
UPS	New	UNITED PARCEL SERVICE INC	$0	–	2	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VA	$0	–	0	+100.0%	0.00%	–
UFPI	New	UFP INDUSTRIES INC	$0	–	1	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INC	$0	–	1	+100.0%	0.00%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFmutfdetf	$0	–	3	+100.0%	0.00%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEmutfdetf	$0	–	6	+100.0%	0.00%	–
VDE	New	VANGUARD ENERGY INDEX FUNDmutfdetf	$0	–	2	+100.0%	0.00%	–
VAW	New	VANGUARD MATERIALS INDEX FUNDmutfdetf	$0	–	1	+100.0%	0.00%	–
VTWG	New	VANGUARD RUSSELL 2000 GROWTH ETFmutfdetf	$0	–	2	+100.0%	0.00%	–
VTWV	New	VANGUARD RUSSELL 2000 VALUE ETFmutfdetf	$0	–	3	+100.0%	0.00%	–
VONG	New	VANGUARD RUSSELL 1000 GROWTH ETFmutfdetf	$0	–	1	+100.0%	0.00%	–
VONV	New	VANGUARD RUSSELL 1000 VALUE ETFmutfdetf	$0	–	3	+100.0%	0.00%	–
VAR	New	VARIAN MED SYS INC	$0	–	0	+100.0%	0.00%	–
VST	New	VISTRA ENERGY CORP COM	$0	–	2	+100.0%	0.00%	–
VCRA	New	VOCERA COMMUNICATIONS INC COM	$0	–	0	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLCadr	$0	–	2	+100.0%	0.00%	–
VG	New	VONAGE HLDGS CORP COM	$0	–	4	+100.0%	0.00%	–
WPC	New	W P CAREY AND CO. LLC.	$0	–	0	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$0	–	2	+100.0%	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVT TRreit	$0	–	2	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION	$0	–	0	+100.0%	0.00%	–
WY	New	WEYERHAEUSER COreit	$0	–	2	+100.0%	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$0	–	0	+100.0%	0.00%	–
WING	New	WINGSTOP INC COM	$0	–	0	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INC	$0	–	1	+100.0%	0.00%	–
DFJ	New	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDmutfdetf	$0	–	0	+100.0%	0.00%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY FUNDmutfdetf	$0	–	1	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC	$0	–	1	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC COM	$0	–	1	+100.0%	0.00%	–
YELP	New	YELP INC CL A	$0	–	1	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP	$0	–	0	+100.0%	0.00%	–
ZNGA	New	ZYNGA INC CL A	$0	–	0	+100.0%	0.00%	–
ALKS	New	ALKERMES PLS SHR	$0	–	0	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$0	–	0	+100.0%	0.00%	–
AON	New	AON PLC	$0	–	2	+100.0%	0.00%	–
BG	New	BUNGE LIMITED	$0	–	0	+100.0%	0.00%	–
FN	New	FABRINET SHS	$0	–	2	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INC	$0	–	2	+100.0%	0.00%	–
IR	New	INGERSOLL RAND INC	$0	–	0	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED SHSadr	$0	–	1	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$0	–	26	+100.0%	0.00%	–
AUDC	New	AUDIOCODES LTD	$0	–	2	+100.0%	0.00%	–
CAMT	New	CAMTEK LTD	$0	–	12	+100.0%	0.00%	–
NVMI	New	NOVA MEASURING INSTRUMENTS LTD	$0	–	3	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -	$0	–	2	+100.0%	0.00%	–
FLEX	New	FLEX LTD	$0	–	14	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Jennifer Winters — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AIR PRODS & CHEMS INC COM	21	Q3 2023	54.6%
SPDR SER TR	20	Q3 2023	9.6%
VANGUARD REIT ETF	20	Q3 2023	4.3%
ISHARES TRUST CORE INTL AGGR ETF	20	Q3 2023	6.5%
ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETF	20	Q3 2023	3.9%
ISHARES TRUST IBOXX HI YD ETF	20	Q3 2023	2.2%
VANGUARD INTERMED TERM ETF	20	Q3 2023	3.1%
SCHWAB STRATEGIC TR SHT TM US TRES ETF	20	Q3 2023	2.3%
VANGUARD VANGUARD MTG-BACKED SECS ID	20	Q3 2023	2.4%
ISHARES TR	20	Q3 2023	2.3%

View Financial Gravity Asset Management, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-15
13F-HR	2023-11-16
13F-HR	2023-08-09
13F-HR	2023-05-12
13F-HR	2023-02-15
13F-HR	2022-11-03
13F-HR	2022-08-05
13F-HR	2022-05-13
13F-HR	2022-02-11
13F-HR	2021-11-12

View Financial Gravity Asset Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (32313222000.0 != 109211000.0)
The reported number of holdings is incorrect (6971 != 14042)

Export Financial Gravity Asset Management, Inc.'s holdings

Financial Gravity Asset Management, Inc. - Q4 2020 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings