13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-04, with 536 holding rows worth $108,121,000.
- Accession
- 0001144204-19-018144
- Filer
- CIK 1731061
- Filed
- 2019-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 536 entries on the cover page, a total value of $108,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,121,000 with VALUE read as thousands by filing date, 13F file number 028-18440. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 478,456 | $14,009,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 308,585 | $8,616,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 176,252 | $7,970,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 111,354 | $5,993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 204,990 | $5,709,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 139,605 | $5,605,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 159,389 | $4,927,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 163,809 | $4,449,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 145,723 | $3,413,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 121,477 | $3,202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 104,829 | $3,160,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 57,401 | $3,093,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 170,776 | $2,574,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,620 | $1,782,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,443 | $1,528,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,891 | $1,497,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,423 | $1,429,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,951 | $1,412,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,840 | $1,297,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,062 | $1,196,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,712 | $1,186,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,632 | $1,046,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,680 | $975,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,267 | $972,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,759 | $943,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,868 | $856,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,665 | $849,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 527 | $792,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,283 | $754,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,988 | $606,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,760 | $592,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,174 | $560,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,907 | $515,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,970 | $491,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,116 | $451,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,416 | $436,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,120 | $321,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,593 | $313,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,917 | $291,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,133 | $283,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,443 | $275,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,515 | $270,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,074 | $259,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,761 | $254,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,162 | $250,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,212 | $247,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,995 | $246,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,155 | $236,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,289 | $228,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,058 | $221,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,125 | $216,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,517 | $213,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,593 | $198,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,243 | $194,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,816 | $193,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,645 | $182,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,204 | $181,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,908 | $174,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,465 | $159,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,904 | $158,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,019 | $149,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,096 | $146,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,901 | $145,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137 | $143,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,033 | $138,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 854 | $134,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,488 | $132,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 940 | $121,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 940 | $120,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,617 | $120,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,890 | $120,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 890 | $116,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 666 | $114,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,390 | $108,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 785 | $104,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 789 | $103,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 900 | $102,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 306 | $99,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,103 | $99,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 191 | $91,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,511 | $91,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,325 | $90,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82 | $85,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 481 | $85,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,798 | $84,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,307 | $79,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,846 | $76,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,182 | $76,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,567 | $74,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 5,613 | $73,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,094 | $72,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,283 | $72,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 833 | $70,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 203 | $68,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 247 | $66,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 711 | $65,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,232 | $64,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 506 | $61,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,034 | $61,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,360 | $60,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 202 | $59,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 222 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 623 | $58,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,500 | $58,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 500 | $57,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 409 | $55,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $55,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 583 | $54,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 481 | $53,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 224 | $52,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 3,828 | $51,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 537 | $49,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,456 | $49,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 844 | $49,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 337 | $47,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,233 | $47,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,500 | $47,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,645 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 797 | $42,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 301 | $41,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 300 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 662 | $39,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 613 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 504 | $38,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,069 | $38,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 397 | $37,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 262 | $36,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 429 | $33,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 626 | $33,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 184 | $30,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 564 | $29,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 248 | $29,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 296 | $29,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 780 | $29,000 | thousands by filing date | |
| Dun & Bradstreet Corp. | 26483E104 | COM | 200 | $29,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 446 | $28,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 305 | $28,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 671 | $28,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,839 | $27,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 270 | $26,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 289 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 654 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 506 | $25,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,052 | $25,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 120 | $25,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 137 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 199 | $24,000 | thousands by filing date | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 154 | $24,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 219 | $23,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 516 | $22,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,658 | $22,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 161 | $22,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 473 | $22,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,138 | $22,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,448 | $22,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 114 | $21,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85 | $21,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 323 | $21,000 | thousands by filing date | |
| IJH | 464287507 | COM | 121 | $20,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 717 | $20,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 422 | $20,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 268 | $19,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 406 | $19,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 422 | $19,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 365 | $19,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 79 | $18,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 548 | $18,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 281 | $18,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 900 | $18,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 151 | $18,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 217 | $18,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 238 | $18,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,030 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 547 | $17,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 514 | $17,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 318 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 355 | $17,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 522 | $17,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 111 | $16,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 256 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,139 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 163 | $16,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,000 | $16,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 107 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 161 | $15,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 469 | $15,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 262 | $15,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 388 | $14,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 139 | $14,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 241 | $14,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 446 | $14,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 242 | $14,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 208 | $14,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 709 | $14,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 25,000 | $14,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 137 | $13,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 118 | $13,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 130 | $13,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 376 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 250 | $13,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E208 | SPDR GLD MINIS | 1,000 | $13,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 61 | $12,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 65 | $12,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 403 | $12,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 135 | $12,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125 | $12,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 171 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,338 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 214 | $11,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 94 | $11,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 85 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 251 | $11,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 15,306 | $11,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51 | $10,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 97 | $10,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,295 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 484 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 221 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 94 | $10,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 445 | $10,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 304 | $10,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 185 | $10,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 256 | $10,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 178 | $10,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65 | $9,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 188 | $9,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 240 | $9,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 250 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 175 | $9,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 277 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 105 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 65 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $9,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 183 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 220 | $9,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 5,665 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 82 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 108 | $8,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 210 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 219 | $8,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $7,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80 | $7,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135 | $7,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 55 | $7,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 75 | $7,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 98 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 124 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56 | $7,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 135 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 150 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 89 | $6,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 238 | $6,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 180 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $6,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19 | $6,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 765 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 338 | $6,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 799 | $6,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 400 | $6,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 400 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27 | $5,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 58 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 70 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 215 | $5,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 109 | $5,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 76 | $5,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 143 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 88 | $5,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 107 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 42 | $5,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 32 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 842 | $5,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 321 | $5,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 148 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29 | $4,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 84 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 141 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53 | $4,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 72 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 146 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 125 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 157 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38 | $4,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 179 | $4,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 290 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 78 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 700 | $4,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 285 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 54 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 86 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $3,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 27 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40 | $3,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100 | $3,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 646 | $3,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 446 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 192 | $3,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 324 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 172 | $3,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 280 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $3,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 187 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17 | $3,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 278 | $3,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 464 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 90 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 25 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 70 | $3,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 82 | $3,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 1,000 | $3,000 | thousands by filing date | principal |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 35 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 83 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 26 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 144 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 52 | $2,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 141 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 71 | $2,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 78 | $2,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 750 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 68 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,000 | $2,000 | thousands by filing date | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 133 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000 | $2,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 350 | $2,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 200 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,000 | $2,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 6 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31 | $1,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16 | $1,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17 | $1,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 550 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20 | $1,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12 | $1,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $1,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 109 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 17 | $1,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 46 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 55 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 19 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 80 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 94 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 37 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26 | $1,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3 | $1,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 22 | $1,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 20 | $1,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 15 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 29 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 42 | $1,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 361 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 150 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 23 | $1,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 51 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E112 | COM | 24 | $1,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 137 | $1,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,000 | $1,000 | thousands by filing date | principal |
| TRANSENTERIX INC | 89366M201 | COM NEW | 369 | $1,000 | thousands by filing date | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 193 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E105 | COM | 20 | $1,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 1,500 | $1,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 2,000 | $1,000 | thousands by filing date | principal |
| CONFORMIS INC | 20717E109 | COM | 3,500 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | 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. |
| GERON CORP | 374163103 | COM | 263 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-018144 | this filing | 2019-04-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-19-018381 | base | 2019-04-05 | acceptance time not in the bulk data set |