13F-HR filed by PERSONAL CFO SOLUTIONS, LLC
PERSONAL CFO SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 343 holding rows worth $349,126,000.
- Accession
- 0001437749-20-002567
- Filer
- CIK 1677501
- Filed
- 2020-02-13
- 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, 367 entries on the cover page, a total value of $349,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,126,000 with VALUE read as thousands by filing date, 13F file number 028-19618. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllianceBernstein LP 028-10562
- included managerAdvisory Research Inc 028-05637
- included managerAEW Capital Management LP 028-06538
- included managerAMI Asset Management Corp 028-11962
- included managerAristotle Capital Management LLC 028-02634
- included managerAthenaInvest Advisors LLC 028-21720
- included managerAtlanta Capital 028-05936
- included managerBeaumont Financial Partners LLC 028-11748
- included managerBerkshire Asset Management LLC 028-05034
- included managerBMO Asset Management Corp 028-16017
- included managerBrookmont Capital Management LLC 028-14438
- included managerCambiar Investors LLC 028-01398
- included managerClark Capital Management Group LLC 028-11680
- included managerCohen & Steers Capital Management Inc 028-02405
- included managerColumbia Management Investment Advisers LLC 028-10477
- included managerCongress Asset Management Company 028-03434
- included managerCopeland Capital Management LLC 028-14668
- included managerDiamond Hill Capital Management Inc 028-10648
- included managerDSM Capital Partners LLC 028-10309
- included managerDorsey, Wright & Associates LLC 028-12076
- included managerGoldman Sachs Asset Management LP 028-10981
- included managerGranite Investment Partners LLC 028-14862
- included managerEaton Vance Management 028-04139
- included managerGranite Investment Partners LLC 028-14862
- included managerGW&K Investment Management LLC 028-04145
- included managerHarding Loevner LP 028-04434
- included managerHenry James International Management Inc. 028-18950
- included managerInvesco Advisers Inc 028-00255
- included managerJP Morgan 028-00694
- included managerLazard Asset Management LLC 028-10469
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerMacquarie Invesment Management Business Trust 028-05267
- included managerMiller Howard Investments Inc 028-03692
- included managerNeuberger Berman Investment Advisers LLC 028-17085
- included managerNewfound Research LLC 028-17093
- included managerParametric Portfolio Associates LLC 028-04558
- included managerPeregrine Capital Management LLC 028-01523
- included managerPolen Capital Management LLC 028-03687
- included managerSouthernSun Asset Management LLC 028-03489
- included managerSustainable Growth Advisers, LP 028-11076
- included managerLondon Co of Virginia 028-10665
- included managerThompson, Siegel & Walmsley LLC 028-04041
- included managerThornburg 028-06605
- included managerW.E. Donoghue & Co. LLC 028-18145
- included managerWakefield Asset Management LLLP 028-18951
- included managerWCM Investment Management LLC 028-07104
- included managerRedwood Investments LLC 028-18341
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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 146,518 | $22,806,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 280,766 | $20,751,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 61,815 | $20,135,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57,808 | $18,607,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 499,613 | $13,360,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 234,976 | $6,324,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 121,243 | $6,031,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,428 | $5,710,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 132,308 | $5,563,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 145,513 | $4,831,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 94,692 | $4,206,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,285 | $4,179,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,532 | $4,155,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 85,030 | $3,968,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,855 | $3,813,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,458 | $3,589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,626 | $3,515,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,765 | $3,480,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,407 | $3,341,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,879 | $3,179,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 97,901 | $3,156,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 188,705 | $3,021,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 94,505 | $2,904,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 78,274 | $2,667,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,725 | $2,608,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,369 | $2,389,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 70,300 | $2,282,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,874 | $2,227,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 38,168 | $2,213,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,168 | $2,158,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,989 | $1,921,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 45,958 | $1,762,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,326 | $1,753,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,795 | $1,692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 32,046 | $1,644,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,735 | $1,624,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,636 | $1,537,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,121 | $1,526,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,000 | $1,499,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,787 | $1,447,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 53,352 | $1,421,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,321 | $1,411,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,989 | $1,409,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,909 | $1,403,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,690 | $1,384,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,345 | $1,365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,971 | $1,352,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,339 | $1,345,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,312 | $1,344,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,734 | $1,332,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,400 | $1,318,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,756 | $1,308,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,886 | $1,303,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 37,919 | $1,302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,367 | $1,300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,614 | $1,298,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,602 | $1,287,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,567 | $1,271,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,596 | $1,260,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,979 | $1,225,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,598 | $1,170,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,554 | $1,155,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,480 | $1,145,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,527 | $1,098,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,531 | $1,096,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,745 | $1,089,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 21,017 | $1,079,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,727 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,042 | $1,019,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,847 | $1,015,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,690 | $1,013,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,922 | $1,013,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,705 | $1,004,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,156 | $989,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,504 | $980,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,007 | $977,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,271 | $975,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,249 | $965,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,196 | $959,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,356 | $911,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,842 | $911,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,240 | $906,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,015 | $875,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,870 | $868,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,548 | $859,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 27,454 | $855,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,764 | $852,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,412 | $844,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 31,131 | $827,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 31,203 | $818,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,182 | $802,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,916 | $800,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,779 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,326 | $786,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,071 | $780,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,087 | $779,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 982 | $777,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,863 | $771,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,708 | $754,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,990 | $743,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,283 | $733,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,396 | $728,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,042 | $721,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,263 | $719,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,418 | $703,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,589 | $698,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,529 | $690,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,221 | $685,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 329 | $674,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 25,000 | $662,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,500 | $655,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,788 | $652,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,497 | $650,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,227 | $642,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,164 | $642,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 24,779 | $638,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,493 | $633,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,090 | $622,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,662 | $622,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,330 | $621,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,242 | $619,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,614 | $604,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,578 | $598,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,518 | $597,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,134 | $596,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,583 | $593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,910 | $591,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,504 | $584,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,988 | $580,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,681 | $576,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,745 | $569,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,014 | $567,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,680 | $564,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,152 | $564,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 13,457 | $559,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,456 | $554,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,219 | $554,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,146 | $541,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,686 | $538,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,083 | $536,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,361 | $534,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,288 | $533,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,430 | $532,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,220 | $529,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,824 | $526,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,449 | $519,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,433 | $519,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,092 | $512,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,752 | $509,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,725 | $509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,752 | $509,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,007 | $504,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,089 | $500,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,801 | $497,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,630 | $484,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 12,953 | $474,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,055 | $473,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,716 | $469,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,620 | $465,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,030 | $459,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 60,000 | $450,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,414 | $448,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,124 | $446,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,678 | $443,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,486 | $427,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,600 | $411,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,608 | $399,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,968 | $396,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,402 | $395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,445 | $389,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,532 | $387,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,000 | $384,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,299 | $384,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,791 | $374,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,444 | $372,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,546 | $371,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,204 | $365,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,663 | $364,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,080 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,468 | $356,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,233 | $356,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,066 | $345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,267 | $337,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,844 | $335,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,777 | $333,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,607 | $332,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,043 | $331,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,488 | $329,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,484 | $327,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,982 | $325,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,799 | $323,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,035 | $322,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,403 | $318,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,752 | $314,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,000 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,012 | $309,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,058 | $308,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,075 | $306,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,540 | $306,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,592 | $305,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,442 | $304,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,027 | $304,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,152 | $302,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,846 | $302,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,964 | $302,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,114 | $300,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,923 | $298,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,404 | $298,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,585 | $298,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 8,000 | $298,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,560 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,494 | $296,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,658 | $295,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,996 | $295,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,097 | $293,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,874 | $292,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,706 | $292,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,483 | $291,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 501 | $287,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,400 | $287,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,080 | $286,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,077 | $286,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 650 | $286,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,765 | $283,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 583 | $282,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,831 | $282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 10,895 | $282,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,614 | $281,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,998 | $280,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,003 | $280,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 12,267 | $280,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,556 | $277,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,342 | $275,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,442 | $274,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,453 | $273,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,122 | $273,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,460 | $272,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,643 | $272,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,941 | $271,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 818 | $270,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,500 | $267,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 902 | $265,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 800 | $265,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,800 | $264,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,321 | $264,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,053 | $264,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,956 | $261,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,224 | $260,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,647 | $260,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,240 | $259,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,200 | $258,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,844 | $258,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,112 | $257,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,166 | $257,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,933 | $256,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,450 | $256,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,769 | $256,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,488 | $253,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,488 | $251,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,748 | $251,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,854 | $250,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,184 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,789 | $249,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,240 | $249,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,637 | $248,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 724 | $248,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,414 | $247,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,536 | $247,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,766 | $245,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,416 | $245,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,731 | $245,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,181 | $242,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,489 | $242,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,212 | $241,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,289 | $241,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,567 | $240,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,419 | $236,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,806 | $236,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 279 | $234,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,167 | $233,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,791 | $233,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,264 | $232,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,135 | $232,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 7,481 | $230,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,537 | $229,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,963 | $229,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,474 | $228,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,942 | $228,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 153 | $228,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,466 | $225,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,228 | $224,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,419 | $224,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,479 | $223,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 381 | $222,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,572 | $222,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,335 | $222,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,010 | $221,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 949 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,547 | $218,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,518 | $218,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 683 | $216,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,573 | $216,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,878 | $215,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,406 | $215,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,610 | $215,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,659 | $214,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,095 | $213,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,145 | $212,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,464 | $212,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,973 | $210,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,043 | $207,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,653 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,910 | $207,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,534 | $206,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,159 | $205,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,688 | $205,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,000 | $205,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 11,347 | $205,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,600 | $204,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 960 | $204,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,222 | $202,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,613 | $202,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,721 | $202,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,179 | $201,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 18,173 | $180,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,901 | $162,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,375 | $134,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,912 | $125,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,950 | $122,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,000 | $110,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,670 | $73,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 15,000 | $66,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,104 | $62,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,830 | $57,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 23,122 | $50,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,638 | $50,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,000 | $40,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 30,000 | $40,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,130 | $38,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 53,900 | $34,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 24,500 | $32,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 20,000 | $26,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 37,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-20-002567 | this filing | 2020-02-13 | acceptance time not in the bulk data set |