13F-HR filed by Ballew Advisors, Inc
Ballew Advisors, Inc filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-30, with 524 holding rows worth $109,177,000.
- Accession
- 0001580642-18-005121
- Filer
- CIK 1729096
- Filed
- 2018-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 535 entries on the cover page, a total value of $109,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,177,000 with VALUE read as thousands by filing date, 13F file number 028-18229. 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 237,593 | $11,169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 143,295 | $7,964,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 90,519 | $6,113,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 109,984 | $3,290,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,220 | $3,264,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 70,000 | $3,008,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 221,150 | $2,992,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 87,500 | $2,835,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 97,396 | $2,747,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 75,305 | $2,719,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,226 | $2,544,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 58,607 | $2,035,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,623 | $1,917,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 99,390 | $1,894,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 64,141 | $1,864,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,583 | $1,840,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,039 | $1,731,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,018 | $1,680,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,430 | $1,494,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,234 | $1,398,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,821 | $1,297,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,962 | $1,218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,344 | $1,202,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 49,942 | $1,194,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 115,063 | $1,057,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,151 | $993,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 37,052 | $978,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,047 | $977,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 81,683 | $960,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,697 | $918,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,883 | $831,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,436 | $819,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,059 | $810,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 63,527 | $751,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,502 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,023 | $664,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,430 | $653,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,300 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 32,185 | $625,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,225 | $562,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,000 | $546,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,782 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,679 | $534,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 22,014 | $529,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 19,982 | $502,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 23,741 | $499,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,220 | $494,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,274 | $492,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 23,111 | $478,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,000 | $472,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,124 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,470 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,266 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,527 | $376,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,874 | $372,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,067 | $360,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,340 | $337,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,208 | $335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,290 | $333,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,193 | $332,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,320 | $330,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 33,493 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,733 | $319,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 20,000 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,091 | $305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 171 | $281,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,239 | $271,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,479 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,700 | $264,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,586 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 10,998 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 14,259 | $258,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,140 | $257,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,159 | $250,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,408 | $245,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 10,000 | $239,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,337 | $232,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,005 | $232,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,091 | $227,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,517 | $221,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 45,025 | $220,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,600 | $219,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 9,920 | $214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,907 | $204,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,386 | $200,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,019 | $198,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,749 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 938 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,261 | $188,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,427 | $187,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,327 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,433 | $180,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,000 | $177,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,899 | $173,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,713 | $166,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,654 | $155,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,187 | $140,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 953 | $136,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 920 | $135,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 5,800 | $135,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 31,519 | $129,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,344 | $126,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,600 | $125,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 4,447 | $125,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,890 | $123,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 485 | $120,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,000 | $119,000 | thousands by filing date | |
| IJH | 464287507 | COM | 657 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,916 | $118,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,120 | $112,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,366 | $111,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,362 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 926 | $110,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,700 | $107,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,172 | $105,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,051 | $104,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 525 | $103,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 888 | $102,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 554 | $102,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,598 | $95,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 798 | $90,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,000 | $90,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 50,000 | $85,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,095 | $83,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,364 | $82,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73 | $79,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 460 | $79,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,749 | $79,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 515 | $75,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 837 | $74,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 3,000 | $73,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $72,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,596 | $71,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,583 | $71,000 | thousands by filing date | |
| INVESCO QQQ TR | 04609E103 | UNIT SER 1 | 425 | $71,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,356 | $70,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,600 | $69,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,255 | $68,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,304 | $68,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 540 | $67,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 693 | $67,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 934 | $66,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,100 | $66,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 649 | $66,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 251 | $65,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,341 | $65,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 615 | $64,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 865 | $62,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $61,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 750 | $61,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 335 | $61,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 522 | $61,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,600 | $60,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,706 | $60,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 797 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 400 | $54,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 910 | $53,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,195 | $53,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,605 | $52,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,007 | $52,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,377 | $51,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 541 | $48,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 600 | $48,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 176 | $47,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,290 | $47,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,000 | $46,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 349 | $45,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 506 | $43,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 420 | $43,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 800 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 268 | $43,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 521 | $42,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 305 | $42,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 509 | $42,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,168 | $41,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 648 | $41,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 255 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,359 | $40,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 474 | $39,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 750 | $39,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 711 | $39,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 102 | $39,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 167 | $38,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,099 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 233 | $36,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,006 | $36,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200 | $35,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 606 | $35,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 684 | $35,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,094 | $34,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 550 | $34,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 612 | $33,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 465 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 729 | $33,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 370 | $32,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 305 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,060 | $32,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 102 | $31,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 530 | $31,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 736 | $31,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 725 | $31,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,557 | $31,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 442 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,000 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 162 | $30,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 600 | $29,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 540 | $29,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 118 | $29,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 440 | $29,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,500 | $29,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 553 | $28,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 200 | $28,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $27,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 600 | $26,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 470 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 138 | $26,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,601 | $26,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 361 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500 | $25,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,813 | $25,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 200 | $25,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,260 | $25,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 500 | $24,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 334 | $23,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 115 | $23,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 334 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600 | $23,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 211 | $23,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 204 | $22,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 130 | $22,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 261 | $22,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 597 | $22,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 238 | $22,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $21,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 200 | $21,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 200 | $21,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 204 | $21,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $21,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 504 | $21,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 313 | $20,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 137 | $20,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 539 | $20,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 722 | $20,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 437 | $19,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,000 | $19,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,415 | $19,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 889 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 857 | $18,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 323 | $17,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 600 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 309 | $17,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 517 | $17,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 444 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 300 | $16,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500 | $16,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 315 | $15,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 188 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 218 | $15,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $15,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $15,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,000 | $15,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 520 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 314 | $14,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200 | $14,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,652 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 167 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 158 | $13,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 150 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 903 | $13,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 505 | $13,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $12,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 218 | $12,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,580 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 110 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 107 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 125 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 260 | $11,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100 | $11,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 26,200 | $11,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9 | $10,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 120 | $10,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 300 | $10,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 246 | $10,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 127 | $10,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117 | $10,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 218 | $10,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,500 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 110 | $10,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 400 | $10,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 602 | $9,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 200 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 250 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 49 | $9,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 90 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,050 | $9,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 445 | $9,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,380 | $9,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 450 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 255 | $8,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 179 | $8,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 201 | $8,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 94 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 200 | $8,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 420 | $8,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 800 | $8,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 175 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 973 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 492 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 101 | $7,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 202 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 270 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 200 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 326 | $7,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 551 | $7,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,182 | $7,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 240 | $7,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 3,000 | $7,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 300 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 88 | $6,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52 | $6,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 102 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 163 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 577 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 89 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $6,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,850 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 115 | $6,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 300 | $6,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,166 | $6,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 245 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 38 | $5,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 78 | $5,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37 | $5,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 60 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50 | $5,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 101 | $5,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 114 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 133 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 270 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 103 | $5,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 203 | $5,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 8,687 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 579 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 150 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 358 | $5,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 217 | $5,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 56 | $4,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50 | $4,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 120 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 90 | $4,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 425 | $4,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 115 | $4,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 667 | $4,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 133 | $4,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 250 | $4,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 3,000 | $4,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 253 | $4,000 | thousands by filing date | |
| ATTIS INDS INC | 049836109 | COM | 16,500 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18 | $3,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 75 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 91 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 43 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 117 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $3,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 28 | $3,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 149 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20 | $3,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 74 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 625 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 125 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110 | $2,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 200 | $2,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10 | $2,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 250 | $2,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 142 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27 | $2,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 250 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 510 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 165 | $2,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 24 | $2,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 72 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500 | $2,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 1,000 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 137 | $2,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 1,900 | $2,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 65 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11 | $1,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 45 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9 | $1,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 104 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37 | $1,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 35 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14 | $1,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 200 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9 | $1,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 300 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 44 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 95 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16 | $1,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 275 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40 | $1,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 100 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 45 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 132 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 250 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 67 | $1,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 500 | $1,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 30 | $1,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 200 | $1,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 22 | $1,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 151 | $1,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 600 | $1,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 500 | $1,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 100 | $1,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 4,000 | $1,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 1,000 | $1,000 | thousands by filing date | |
| TAOPING INC COM | G8675V101 | Stock | 1,000 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 80 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-005121 | this filing | 2018-10-30 | acceptance time not in the bulk data set |