13F-HR filed by Portfolio Solutions, LLC
Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 224 holding rows worth $653,187,000.
- Accession
- 0001542606-19-000002
- Filer
- CIK 1542606
- Filed
- 2019-02-05
- 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, 44 entries on the cover page, a total value of $653,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,518,000 with VALUE read as thousands by filing date, 13F file number 028-14909. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 2,351,843 | $300,166,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 691,031 | $91,112,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,020,458 | $61,870,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,224,521 | $59,536,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 419,338 | $45,725,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 503,639 | $37,556,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 105,297 | $6,310,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 101,293 | $5,920,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 106,955 | $5,411,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 102,914 | $4,253,000 | thousands by filing date | |
| MGC | 921910873 | COM | 39,051 | $3,393,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 141,532 | $3,330,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 109,274 | $3,180,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 50,273 | $2,677,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 148,190 | $2,619,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,951 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 39,953 | $2,022,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,454 | $1,969,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 118,625 | $1,458,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,419 | $1,311,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,644 | $1,273,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,465 | $864,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,000 | $747,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,209 | $729,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,633 | $727,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,107 | $672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,084 | $611,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,158 | $610,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,080 | $494,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,204 | $492,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,871 | $468,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,225 | $416,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,174 | $405,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,430 | $348,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,378 | $314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,077 | $278,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,741 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,526 | $253,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,922 | $250,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,212 | $237,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,084 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,555 | $228,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,396 | $210,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $178,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $176,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 113 | $170,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,300 | $170,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,842 | $161,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,358 | $159,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 29,265 | $152,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,631 | $148,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,613 | $142,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 878 | $135,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $131,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,460 | $128,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 887 | $123,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,338 | $122,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,581 | $113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,000 | $111,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,000 | $107,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 562 | $107,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,400 | $106,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,189 | $103,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 759 | $102,000 | thousands by filing date | |
| IJH | 464287507 | COM | 569 | $94,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 929 | $88,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 816 | $83,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,068 | $83,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,037 | $80,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,192 | $78,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,494 | $77,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 479 | $76,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 800 | $75,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 769 | $73,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,085 | $69,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,884 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,106 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 311 | $59,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 423 | $57,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 500 | $57,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 445 | $54,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000 | $54,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,678 | $53,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 159 | $53,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,000 | $50,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 345 | $50,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $49,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,102 | $48,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $46,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 464 | $45,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 915 | $43,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 388 | $43,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 500 | $43,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40 | $42,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 390 | $42,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,337 | $40,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,050 | $40,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 500 | $39,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 709 | $37,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 356 | $36,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,820 | $36,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,121 | $36,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 490 | $34,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 26 | $33,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 251 | $32,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,249 | $32,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 372 | $31,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 500 | $30,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,356 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 333 | $29,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 714 | $29,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 248 | $28,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 260 | $27,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 151 | $26,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 164 | $26,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 85 | $26,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,403 | $26,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 214 | $25,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 275 | $24,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 890 | $24,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $23,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 158 | $22,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 697 | $22,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 250 | $22,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 409 | $22,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 355 | $20,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 200 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 579 | $20,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $19,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 179 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 460 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $18,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 506 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 180 | $17,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 185 | $17,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 269 | $17,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 344 | $16,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 360 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 340 | $16,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 925 | $16,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 225 | $15,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 134 | $15,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 161 | $15,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 730 | $15,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 193 | $14,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 209 | $14,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 295 | $14,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 126 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 110 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 288 | $13,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 104 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 104 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 256 | $13,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 258 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 380 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 440 | $12,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 39 | $11,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 200 | $11,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 59 | $10,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 815 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 210 | $10,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 520 | $10,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 115 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 77 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $9,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 310 | $9,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 605 | $9,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 370 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 200 | $8,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 125 | $8,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 189 | $8,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 95 | $8,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 129 | $8,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $8,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 665 | $8,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 255 | $8,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 460 | $8,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 295 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 447 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7 | $7,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 160 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90 | $7,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 750 | $7,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 2,135 | $7,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 245 | $7,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40 | $6,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 55 | $6,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 850 | $6,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 100 | $6,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 287 | $6,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,710 | $6,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 181 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 103 | $5,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 305 | $5,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 40 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 329 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 556 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 140 | $4,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,020 | $4,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 100 | $4,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 100 | $4,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34 | $3,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35 | $3,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15 | $2,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 134 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 109 | $2,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 1,765 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 57 | $1,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,300 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 117 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542606-19-000002 | this filing | 2019-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542606-19-000003 | base | 2019-02-11 | acceptance time not in the bulk data set |