13F-HR/A filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-05, with 1,595 holding rows worth $1,788,750,000 by the sum of the rows.
- Accession
- 0001588539-18-000005
- Filer
- CIK 1588539
- Filed
- 2018-11-05
- 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, amendment of type new holdings, 1,003 entries on the cover page, a total value of $703,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,788,750,000 with VALUE read as thousands by filing date, 13F file number 028-15658. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $703,112,000, 61% less than the sum of the rows, $1,788,750,000. This page uses the sum of the rows.
Other managers
- included managerFIRST HORIZON NATIONAL CORP
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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,079 | $50,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 277 | $50,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43 | $50,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 403 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $50,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 83 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,400 | $50,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 49 | $49,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 739 | $49,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 22 | $49,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,561 | $49,000 | thousands by filing date | |
| SUMCO CORP-UNSPON ADR | 86558P109 | COM | 170 | $49,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,000 | $48,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,666 | $48,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,000 | $48,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 541 | $48,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 128 | $47,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 473 | $47,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 172 | $47,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 985 | $47,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 165 | $47,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 466 | $47,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 700 | $46,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 4,117 | $46,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 717 | $46,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,113 | $46,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 590 | $45,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 359 | $44,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,313 | $44,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 975 | $44,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 120 | $44,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 240 | $44,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 139 | $44,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 54 | $43,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 837 | $43,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 125 | $43,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 842 | $43,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 266 | $43,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240 | $42,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 82 | $42,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 260 | $42,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 107 | $42,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 505 | $42,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 636 | $42,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 461 | $42,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,634 | $41,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 91 | $41,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,300 | $41,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 450 | $41,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 568 | $41,000 | thousands by filing date | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 142 | $41,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 748 | $41,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,167 | $40,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 380 | $40,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 80 | $40,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 174 | $40,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 191 | $40,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 198 | $40,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 374 | $40,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 354 | $39,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 263 | $39,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 85 | $39,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50 | $39,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,450 | $39,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 257 | $39,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,083 | $39,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,163 | $38,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 171 | $38,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 386 | $38,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 129 | $38,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 65 | $37,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 86 | $37,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 183 | $37,000 | thousands by filing date | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 321 | $37,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 1,001 | $37,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 377 | $37,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 839 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,016 | $36,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 133 | $36,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 449 | $36,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 72 | $36,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,250 | $36,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 419 | $35,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 55 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 174 | $35,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,594 | $35,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 917 | $35,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 427 | $35,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 416 | $35,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,840 | $35,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,499 | $35,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 764 | $35,000 | thousands by filing date | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 664 | $35,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 348 | $35,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 66 | $35,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,000 | $35,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 83 | $34,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 46 | $34,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 422 | $34,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 149 | $34,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,090 | $33,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 18 | $33,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 138 | $33,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 521 | $33,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 7,458 | $33,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 177 | $33,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,146 | $33,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 145 | $32,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 161 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 335 | $32,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 157 | $32,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 363 | $32,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,482 | $32,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 93 | $32,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 70 | $32,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,500 | $32,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,000 | $32,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 291 | $31,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 561 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 648 | $31,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 257 | $31,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 52 | $31,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 587 | $31,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 65 | $30,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 500 | $30,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 319 | $30,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 488 | $30,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 251 | $30,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 143 | $30,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 382 | $29,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 116 | $29,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 67 | $29,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 177 | $29,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 225 | $29,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 440 | $28,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 331 | $28,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 500 | $28,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,275 | $28,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 3,108 | $28,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 234 | $28,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 675 | $28,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 198 | $28,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 270 | $28,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 319 | $28,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 122 | $28,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 384 | $28,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,070 | $27,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 346 | $27,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 48 | $27,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,297 | $27,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 243 | $27,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,873 | $27,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 155 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 377 | $27,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 276 | $27,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 36 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 477 | $27,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 931 | $27,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 107 | $27,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 220 | $26,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 75 | $26,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 260 | $26,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43 | $26,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 149 | $26,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 107 | $26,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 575 | $26,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 801 | $26,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,500 | $26,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 300 | $26,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 106 | $26,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 305 | $26,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,446 | $25,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 439 | $25,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000 | $25,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 284 | $25,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 744 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 209 | $25,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,220 | $25,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 220 | $25,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $25,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,799 | $25,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,505 | $25,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 214 | $25,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 65 | $25,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 428 | $25,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 822 | $25,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,300 | $25,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 724 | $25,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | 40522E104 | COMMON STOCK | 95 | $25,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 199 | $24,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 633 | $24,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 77 | $24,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 794 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 630 | $24,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 292 | $24,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 400 | $24,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 15,153 | $24,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 354 | $24,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 132 | $23,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 236 | $23,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 298 | $23,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 186 | $23,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 179 | $23,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 252 | $23,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,100 | $23,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 211 | $23,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 780 | $23,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 445 | $22,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 87 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 375 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 332 | $22,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 36 | $22,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 929 | $22,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 118 | $22,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 258 | $21,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 532 | $21,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 552 | $21,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,530 | $21,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,477 | $21,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 140 | $21,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 156 | $21,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 892 | $20,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $20,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23 | $20,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25 | $20,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 560 | $20,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 335 | $20,000 | thousands by filing date | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 66 | $20,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 500 | $19,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,501 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 160 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 237 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 310 | $19,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 48 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 142 | $19,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 610 | $19,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,008 | $19,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 493 | $19,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27 | $18,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,070 | $18,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 548 | $18,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 234 | $18,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 250 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 177 | $18,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 71 | $18,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 58 | $18,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 223 | $18,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 283 | $18,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 443 | $18,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 909 | $18,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,500 | $18,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 432 | $18,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 98 | $18,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 61 | $17,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 470 | $17,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,250 | $17,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 184 | $17,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 59 | $17,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39 | $16,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 735 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 313 | $16,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 66 | $16,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 587 | $16,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 51 | $16,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 125 | $16,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 26 | $16,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 565 | $15,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 160 | $15,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 300 | $15,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,000 | $15,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,000 | $15,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 239 | $15,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 25 | $15,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400 | $15,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 200 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $14,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14 | $14,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $14,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 500 | $14,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 500 | $14,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 105 | $14,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,132 | $14,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 765 | $14,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 450 | $14,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 206 | $14,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 773 | $14,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 336 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $13,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30 | $13,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 177 | $13,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 65 | $13,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 204 | $13,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 583 | $13,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 474 | $13,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 807 | $13,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 125 | $13,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 292 | $13,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 228 | $13,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 84 | $13,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 500 | $13,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 148 | $13,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 66 | $13,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 206 | $13,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,500 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 109 | $12,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 235 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102 | $12,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 764 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 171 | $12,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 800 | $12,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 407 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 300 | $12,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $12,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 250 | $12,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 452 | $12,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 27 | $12,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 189 | $12,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $11,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 437 | $11,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 129 | $11,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 180 | $11,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 502 | $11,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 609 | $11,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 150 | $11,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 160 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 375 | $11,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 532 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 160 | $11,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,000 | $11,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 940 | $11,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 45 | $11,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,000 | $11,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 350 | $11,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $10,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 135 | $10,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 316 | $10,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 750 | $10,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,385 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 549 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 218 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 136 | $10,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 500 | $10,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 143 | $10,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 557 | $10,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 515 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 414 | $10,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 374 | $10,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 250 | $10,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 805 | $10,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 286 | $10,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 115 | $10,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 41 | $10,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 74 | $10,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 6,640 | $10,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,790 | $10,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 1,173 | $10,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 129 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 541 | $9,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 75 | $9,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 300 | $9,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $9,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 89 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67 | $9,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 50 | $9,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 150 | $9,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $9,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $9,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 650 | $9,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 34 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 245 | $9,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 960 | $9,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 333 | $9,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 800 | $9,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 570 | $9,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 40 | $9,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 800 | $9,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 72 | $9,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 425 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 834 | $8,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 121 | $8,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 100 | $8,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 225 | $8,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 224 | $8,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 675 | $8,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 575 | $8,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 55 | $8,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $8,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 444 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 228 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 397 | $7,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 375 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 221 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 500 | $7,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 200 | $7,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 210 | $7,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100 | $7,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 25 | $7,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 950 | $7,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 11 | $7,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 65 | $7,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 70 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 140 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 63 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 55 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 213 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 270 | $6,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 158 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $6,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 500 | $6,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 400 | $6,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 211 | $6,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 375 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $6,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 325 | $6,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 179 | $6,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 75 | $6,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 28 | $6,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 111 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 65 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 412 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 41 | $5,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 125 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 350 | $5,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 120 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 41 | $5,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 156 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 76 | $5,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 21 | $5,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 225 | $5,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 500 | $5,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 250 | $5,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,240 | $5,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 149 | $5,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 875 | $5,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 116 | $5,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 22 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27 | $4,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 100 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 150 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 215 | $4,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15 | $4,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 550 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 93 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $4,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 31 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 108 | $4,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 181 | $4,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 116 | $4,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 500 | $4,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 21 | $4,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 157 | $4,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 137 | $4,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 59 | $4,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 20 | $4,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 69 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 800 | $4,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 300 | $4,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69 | $3,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 82 | $3,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $3,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 82 | $3,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 102 | $3,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 50 | $3,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 73 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 250 | $3,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 41 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26 | $3,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 24 | $3,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 76 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $2,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 62 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 58 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19 | $2,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 530 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 700 | $2,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 285 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 98 | $2,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 111 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 59 | $2,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 3 | $2,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 6 | $2,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 23 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-18-000004 | superseded | 2018-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-18-000005 | this filing | 2018-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-18-000006 | base | 2018-11-08 | acceptance time not in the bulk data set |