13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 941 holding rows worth $3,195,383,000.
- Accession
- 0001580642-19-003685
- Filer
- CIK 1360533
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 941 entries on the cover page, a total value of $3,195,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,195,383,000 with VALUE read as thousands by filing date, 13F file number 028-11877. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 561 | $91,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 330 | $91,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 417 | $91,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,652 | $90,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 727 | $90,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,186 | $89,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,520 | $87,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,144 | $87,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 3,843 | $87,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 550 | $86,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,297 | $86,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,466 | $86,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 886 | $85,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,585 | $85,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,284 | $85,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,421 | $84,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 322 | $84,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,152 | $84,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,282 | $83,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 5,797 | $83,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,949 | $83,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,888 | $82,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 931 | $81,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,828 | $81,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,543 | $81,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 712 | $79,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,462 | $79,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,818 | $78,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,304 | $75,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 710 | $75,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 2,727 | $75,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 691 | $74,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,911 | $73,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,272 | $73,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 481 | $72,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 882 | $72,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,100 | $72,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 658 | $72,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 580 | $72,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,633 | $71,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 890 | $71,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,981 | $71,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,713 | $71,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,111 | $71,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,779 | $71,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,420 | $71,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,518 | $70,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,526 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 378 | $69,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,953 | $69,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 387 | $68,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,302 | $68,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 250 | $68,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 281 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 912 | $67,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 819 | $67,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 3,047 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 463 | $65,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,323 | $65,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,414 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,126 | $65,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 2,133 | $65,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 855 | $63,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 466 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 274 | $62,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700 | $61,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 336 | $61,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 675 | $61,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,197 | $61,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,546 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,622 | $61,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,935 | $61,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 933 | $61,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,413 | $60,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 2,751 | $60,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,192 | $59,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 877 | $59,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,662 | $59,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 776 | $58,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,921 | $58,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,224 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,548 | $58,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 382 | $57,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,000 | $57,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,029 | $57,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,612 | $56,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 706 | $55,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,693 | $55,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,036 | $54,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,204 | $54,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,500 | $54,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 632 | $53,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 376 | $53,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 741 | $52,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 828 | $52,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,753 | $51,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,162 | $50,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 541 | $49,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 595 | $48,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,697 | $48,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,276 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,281 | $45,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 659 | $45,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 600 | $44,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 252 | $44,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 259 | $43,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 854 | $43,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,018 | $43,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 410 | $43,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,325 | $43,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,836 | $42,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 7,023 | $42,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,286 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 601 | $40,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,432 | $40,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 190 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,125 | $40,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 348 | $40,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 601 | $39,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 292 | $39,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 392 | $39,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 431 | $38,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 216 | $38,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,247 | $38,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G813 | GLOBAL ESG ETF | 1,290 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 781 | $37,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 250 | $36,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 99 | $35,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 719 | $35,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 343 | $35,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,274 | $35,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 402 | $34,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $34,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,248 | $34,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 362 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 331 | $33,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 282 | $33,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 348 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 166 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,323 | $33,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 824 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,492 | $33,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 844 | $33,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 216 | $32,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,248 | $32,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 775 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,482 | $32,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 359 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,323 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,418 | $31,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 232 | $31,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 701 | $29,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 400 | $29,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 708 | $29,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $28,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 425 | $28,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 550 | $28,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,191 | $28,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 579 | $28,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 150 | $28,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 5,116 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 728 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 287 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 2,000 | $27,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 586 | $26,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,090 | $26,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 332 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 575 | $26,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 742 | $26,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,334 | $25,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 933 | $25,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 499 | $25,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 950 | $25,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 630 | $25,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 222 | $24,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 590 | $24,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 669 | $24,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250 | $24,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 493 | $24,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 129 | $24,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 3,838 | $24,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 679 | $23,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $23,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 123 | $23,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 300 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,173 | $22,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 387 | $21,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 223 | $21,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 563 | $21,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 719 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 145 | $21,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,948 | $21,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 242 | $21,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 178 | $21,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 632 | $21,000 | thousands by filing date | |
| RH | 74967X103 | COM | 178 | $21,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $20,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 461 | $20,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 308 | $20,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,239 | $20,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 114 | $19,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 348 | $19,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 508 | $19,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 682 | $19,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 596 | $19,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 486 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,241 | $19,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,923 | $19,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 24 | $19,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $19,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 92 | $18,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 332 | $18,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,075 | $18,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 610 | $18,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 445 | $18,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 277 | $18,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 475 | $17,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 199 | $17,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 514 | $17,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 202 | $17,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 298 | $17,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 315 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34 | $16,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 246 | $16,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 152 | $16,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 311 | $16,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 250 | $16,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 337 | $16,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 376 | $16,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 425 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 325 | $16,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 337 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 142 | $15,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 59 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 278 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 400 | $15,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 828 | $14,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 233 | $14,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 216 | $14,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 144 | $14,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 162 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 107 | $14,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,947 | $14,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 543 | $14,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,224 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 143 | $14,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,500 | $14,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 781 | $14,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,172 | $14,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 150 | $13,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 190 | $13,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 329 | $13,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 312 | $13,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 140 | $12,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80 | $12,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 313 | $12,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 273 | $12,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 319 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 282 | $12,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 483 | $12,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,384 | $12,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 477 | $12,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 232 | $12,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,280 | $12,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 800 | $11,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 200 | $11,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 66 | $11,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 327 | $11,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 506 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 368 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 208 | $11,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 518 | $11,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 800 | $11,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 232 | $11,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 258 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 478 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 247 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 112 | $10,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 333 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 171 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 340 | $10,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 193 | $10,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 750 | $10,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100 | $10,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 259 | $10,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 502 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 10,000 | $10,000 | thousands by filing date | principal |
| Cbs Corporation Cl A New | 124857103 | CLA | 200 | $10,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $9,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 155 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 234 | $9,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 106 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 183 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 278 | $9,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 315 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76 | $8,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 950 | $8,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 155 | $8,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 133 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 313 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 162 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 234 | $8,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 615 | $8,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 183 | $8,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 275 | $8,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,000 | $8,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,174 | $8,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 208 | $8,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 84 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 122 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 176 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 101 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 115 | $7,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 15,000 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 128 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 280 | $6,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 600 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 91 | $6,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 172 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 33 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 250 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 136 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 131 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 131 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 687 | $6,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 157 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 217 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 114 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23 | $5,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 38 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $5,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,500 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 235 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 335 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 150 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 358 | $5,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 207 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 118 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 145 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 123 | $4,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36 | $4,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 47 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 66 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 45 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 132 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 68 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 52 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 150 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 150 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 73 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 43 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 137 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 190 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 104 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 64 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 152 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 130 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 380 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 115 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 95 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 175 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38 | $2,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 69 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 124 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25 | $2,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 78 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 169 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 21 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 51 | $2,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 40 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 60 | $2,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 50 | $2,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 461 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 39 | $2,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 23 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5 | $1,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12 | $1,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 32 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 20 | $1,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 86 | $1,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 113 | $1,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 50 | $1,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300 | $1,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 66 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 20 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 17 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 15 | $1,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 1,000 | $1,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCPHARMACEUTICALS INC | 810648105 | COM | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPROACH RESOURCES INC | 03834A103 | COM | 455 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-003685 | this filing | 2019-08-14 | acceptance time not in the bulk data set |