13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 245 holding rows worth $487,340,000.
- Accession
- 0001398344-20-003524
- Filer
- CIK 1736982
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 253 entries on the cover page, a total value of $487,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,336,000 with VALUE read as thousands by filing date, 13F file number 028-19516. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJanney Montgomery Scott LLC028-11413
- included managerMoloney Securities Asset Management, LLC028-17870
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 83,829 | $13,220,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 124,582 | $11,420,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 184,221 | $9,902,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 70,666 | $9,851,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,706 | $9,585,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,802 | $8,164,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,374 | $8,047,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78,034 | $7,949,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 169,315 | $7,614,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,744 | $7,164,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,343 | $7,115,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,095 | $6,982,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 162,739 | $6,376,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,379 | $5,856,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,386 | $5,831,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,624 | $5,754,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,890 | $5,442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 99,682 | $5,346,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,692 | $4,737,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,381 | $4,673,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,564 | $4,525,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 68,573 | $4,435,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,635 | $4,392,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,199 | $4,334,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 54,234 | $4,333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,284 | $4,163,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,625 | $4,151,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 26,162 | $4,072,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,791 | $3,987,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,101 | $3,899,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 64,368 | $3,816,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,267 | $3,654,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 102,909 | $3,624,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,407 | $3,393,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,887 | $3,358,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,340 | $3,252,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,861 | $3,245,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 29,806 | $3,221,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,724 | $3,202,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,169 | $3,173,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,131 | $3,161,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 47,165 | $3,077,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,073 | $3,069,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,416 | $3,004,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,299 | $2,950,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,265 | $2,915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 92,333 | $2,848,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,626 | $2,835,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,099 | $2,819,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,384 | $2,818,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,347 | $2,750,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,160 | $2,707,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,505 | $2,624,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64,355 | $2,620,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,022 | $2,599,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,787 | $2,541,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 78,234 | $2,507,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,406 | $2,497,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,255 | $2,474,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,639 | $2,466,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,555 | $2,442,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,303 | $2,442,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,491 | $2,435,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,676 | $2,343,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,906 | $2,291,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,048 | $2,273,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,238 | $2,252,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,643 | $2,250,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,919 | $2,239,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,337 | $2,213,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,143 | $2,201,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,446 | $2,173,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 46,379 | $2,150,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,142 | $2,120,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,143 | $2,097,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,279 | $2,093,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,399 | $2,077,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,935 | $2,068,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,567 | $2,057,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,875 | $2,046,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,829 | $2,029,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,845 | $2,021,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,348 | $1,961,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,095 | $1,949,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,551 | $1,947,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,572 | $1,918,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,014 | $1,900,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,700 | $1,876,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,109 | $1,871,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,445 | $1,843,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,718 | $1,838,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,091 | $1,812,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,915 | $1,804,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,324 | $1,803,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,471 | $1,798,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,731 | $1,776,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,112 | $1,763,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,848 | $1,761,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,473 | $1,705,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,725 | $1,700,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 30,249 | $1,692,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,801 | $1,685,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,641 | $1,671,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,455 | $1,663,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,418 | $1,633,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,793 | $1,632,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,675 | $1,632,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,148 | $1,624,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,689 | $1,615,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,304 | $1,609,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,278 | $1,600,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,523 | $1,591,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,628 | $1,579,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,608 | $1,556,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,215 | $1,524,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,203 | $1,509,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,559 | $1,506,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,528 | $1,503,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,212 | $1,464,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,644 | $1,440,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 27,465 | $1,430,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,934 | $1,429,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,579 | $1,412,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,270 | $1,398,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 28,369 | $1,390,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,234 | $1,389,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,182 | $1,376,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,889 | $1,376,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,401 | $1,367,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,615 | $1,366,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,554 | $1,351,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,322 | $1,331,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,012 | $1,327,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,899 | $1,320,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,288 | $1,308,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,203 | $1,297,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,779 | $1,272,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,329 | $1,239,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,573 | $1,220,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,638 | $1,199,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,582 | $1,198,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,551 | $1,163,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,685 | $1,161,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,273 | $1,143,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,854 | $1,114,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,943 | $1,110,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 20,532 | $1,104,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,694 | $1,032,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,295 | $1,027,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,841 | $1,000,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,357 | $983,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,946 | $981,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,949 | $962,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,198 | $959,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,160 | $953,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,071 | $952,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,471 | $945,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,255 | $940,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,549 | $932,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,420 | $924,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,483 | $924,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,581 | $906,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,879 | $903,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,680 | $891,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,345 | $852,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,246 | $837,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,782 | $836,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,543 | $831,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,654 | $823,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,295 | $816,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,972 | $814,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,761 | $787,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,294 | $780,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,687 | $764,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,689 | $763,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,458 | $750,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,289 | $750,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,409 | $747,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,776 | $745,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,087 | $737,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,225 | $731,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 39,941 | $712,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,113 | $705,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,443 | $702,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,540 | $696,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,420 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,779 | $685,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,444 | $678,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 40,841 | $675,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,139 | $633,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 13,162 | $628,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,487 | $610,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,106 | $609,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,306 | $607,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,934 | $559,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,305 | $558,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,747 | $524,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11,005 | $518,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 21,099 | $518,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,084 | $504,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 14,866 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,106 | $493,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,444 | $492,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,145 | $488,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,555 | $477,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,191 | $473,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,187 | $468,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,847 | $458,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,473 | $444,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,697 | $424,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,387 | $420,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 18,408 | $420,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 37,834 | $410,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,951 | $410,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,843 | $407,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,079 | $405,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,167 | $403,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,065 | $395,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,941 | $394,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,963 | $356,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,037 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,060 | $354,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,876 | $336,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 44,624 | $331,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,689 | $328,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 98,120 | $325,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,949 | $311,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,977 | $308,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,180 | $304,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,257 | $300,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,134 | $292,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,012 | $280,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,445 | $278,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,692 | $273,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,181 | $273,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 27,069 | $269,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 13,643 | $267,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,766 | $264,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,102 | $264,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,384 | $232,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,840 | $227,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,378 | $226,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,124 | $221,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,880 | $201,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 83 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-003524 | this filing | 2020-02-14 | acceptance time not in the bulk data set |