13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 727 holding rows worth $20,500,213,000.
- Accession
- 0001462020-19-000004
- Filer
- CIK 1462020
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,240 entries on the cover page, a total value of $20,500,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,500,213,000 with VALUE read as thousands by filing date, 13F file number 028-13507. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCHEVY CHASE TRUST CO /ADV
- included managerASB CAPITAL MANAGEMENT INC/DC
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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 44,885 | $4,644,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,933 | $4,638,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 176,617 | $4,550,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 84,239 | $4,544,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 130,008 | $4,529,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 310,541 | $4,481,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 116,339 | $4,419,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 121,185 | $4,375,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 93,611 | $4,363,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90,804 | $4,352,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 169,096 | $4,290,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,336 | $4,223,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 110,246 | $4,192,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 41,375 | $4,119,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 231,248 | $4,015,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 102,864 | $3,986,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 191,705 | $3,913,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43,312 | $3,873,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 108,005 | $3,871,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 118,916 | $3,829,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,980 | $3,827,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 59,810 | $3,805,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 87,036 | $3,767,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 316,931 | $3,598,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,815 | $3,378,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 170,558 | $3,370,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,757 | $3,296,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 53,905 | $3,230,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 128,958 | $3,191,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,690 | $3,173,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 97,687 | $2,978,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 283,968 | $2,837,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 159,535 | $2,820,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,214 | $2,775,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 35,276 | $2,720,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 26,639 | $2,647,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 161,198 | $2,607,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 370,763 | $2,433,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 164,840 | $2,416,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 2,000,000 | $2,360,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 62,246 | $2,336,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,396 | $2,202,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,000 | $2,046,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,940 | $1,986,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 41,518 | $1,960,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,188 | $1,949,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 67,428 | $1,932,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53,300 | $1,913,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 113,159 | $1,913,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,836,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,488 | $1,765,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,383 | $1,747,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,853 | $1,746,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,649 | $1,709,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,983 | $1,688,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,155 | $1,613,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,922 | $1,584,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,400 | $1,504,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,400 | $1,485,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,131 | $1,361,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,515 | $1,350,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,349 | $1,235,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,167 | $1,182,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 101,938 | $1,177,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,161,129 | $1,162,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 21,852 | $1,143,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 27,333 | $1,125,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 57,200 | $1,121,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,872 | $1,114,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22,135 | $1,069,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,848 | $1,068,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,612 | $1,051,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 978,161 | $1,006,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,690 | $981,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 13,961 | $956,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,554 | $951,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,961 | $933,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,120 | $893,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,904 | $831,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 55,460 | $822,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34,299 | $822,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,938 | $820,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,371 | $817,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,000 | $807,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,755 | $799,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,420 | $768,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,973 | $751,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,519 | $742,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,638 | $727,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,065 | $704,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,075 | $693,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,480 | $662,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,900 | $656,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,256 | $630,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,171 | $626,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,500 | $615,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,952 | $593,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,848 | $584,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 49,500 | $580,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,670 | $578,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,050 | $564,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,349 | $550,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,459 | $546,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 525 | $545,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,787 | $541,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,000 | $540,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,451 | $534,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,000 | $524,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,370 | $520,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,650 | $494,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,840 | $488,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 33,806 | $474,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,869 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,810 | $429,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,164 | $418,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,867 | $396,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,365 | $392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,909 | $387,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,830 | $369,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,448 | $366,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 31,911 | $362,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 475 | $352,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,291 | $345,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,820 | $336,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,009 | $335,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,491 | $333,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,824 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,254 | $322,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,523 | $308,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,725 | $300,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,649 | $290,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,979 | $281,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,703 | $270,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,645 | $270,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,144 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,176 | $263,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,542 | $258,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,330 | $245,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,500 | $243,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,408 | $242,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,715 | $242,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,915 | $237,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,800 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,003 | $231,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 31,652 | $229,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,771 | $219,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 175 | $219,000 | thousands by filing date | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 5,527 | $218,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,800 | $217,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,434 | $213,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,289 | $211,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,536 | $210,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,800 | $209,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,500 | $208,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,799 | $205,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,341 | $204,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,246 | $199,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,895 | $188,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,215 | $183,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 20,603 | $164,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,000 | $152,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,362 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 872 | $137,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,538 | $134,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,088 | $130,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,517 | $128,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 905 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000 | $117,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,750 | $116,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 800 | $111,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,080 | $108,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,116 | $106,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 667 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 509 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 862 | $92,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,177 | $77,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 653 | $75,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,068 | $74,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,037 | $72,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 450 | $72,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,326 | $70,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,413 | $69,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,396 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 374 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 559 | $62,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 504 | $57,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,000 | $57,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 490 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 293 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 375 | $55,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,024 | $50,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 770 | $49,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 339 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 450 | $43,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 806 | $42,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,750 | $42,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 15,000 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 704 | $40,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 300 | $39,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 2,902 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,115 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300 | $27,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 369 | $24,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 694 | $22,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 480 | $20,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 199 | $20,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $19,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,000 | $18,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 350 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 510 | $16,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 102 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 134 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 121 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 200 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 146 | $12,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 55 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 366 | $9,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 201 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 616 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 168 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 88 | $8,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 11,220 | $8,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,000 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 130 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-19-000004 | this filing | 2019-02-14 | acceptance time not in the bulk data set |