13F-HR filed by Beacon Capital Management, Inc.
Beacon Capital Management, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-18, with 196 holding rows worth $2,183,488,000.
- Accession
- 0001580642-19-003263
- Filer
- CIK 1575301
- Filed
- 2019-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 196 entries on the cover page, a total value of $2,183,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,183,488,000 with VALUE read as thousands by filing date, 13F file number 028-15734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 841,356 | $177,434,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,304,130 | $173,358,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,163,607 | $173,111,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 964,313 | $172,988,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,959,491 | $169,868,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,162,582 | $169,504,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,443,361 | $168,616,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,911,034 | $167,024,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 996,991 | $127,814,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,271,235 | $123,386,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 702,655 | $122,220,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,393,489 | $120,537,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,368,712 | $116,368,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,255,606 | $61,926,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 748,810 | $60,302,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 474,342 | $60,246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 933,359 | $11,144,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,007 | $1,467,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,000 | $1,206,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27,347 | $1,044,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,731 | $1,034,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,825 | $909,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,037 | $205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 921 | $182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,715 | $107,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 510 | $106,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 970 | $106,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 726 | $100,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 5,189 | $98,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,719 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 4,128 | $90,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,031 | $79,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 2,784 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,655 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,064 | $61,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,002 | $59,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 259 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 437 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,305 | $43,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 240 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 980 | $37,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 607 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 693 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 880 | $34,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 260 | $33,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 159 | $25,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 154 | $22,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,066 | $18,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $15,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 92 | $10,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 331 | $10,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 417 | $10,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 69 | $8,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 102 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 150 | $8,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50 | $7,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51 | $6,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 150 | $6,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 430 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 72 | $4,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35 | $3,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 118 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 152 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23 | $2,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 29 | $2,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11 | $1,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20 | $1,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10 | $1,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7 | $1,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10 | $1,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11 | $1,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15 | $1,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 24 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 15 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 36 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 57 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 22 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAE INC COM | 124765108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTIS INC | 349553107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOMO INC | 60879B107 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO | 46138J874 | EXCHANGE TRADED | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-003263 | this filing | 2019-07-18 | acceptance time not in the bulk data set |